Shopify
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shopify generated cash of $944,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $60,000,000 last year. Net change in cash is therefore -$236,000,000.
Cash Flow
| 2014 | -801K | -40.36M | 140K |
|---|---|---|---|
| 2015 | 14.51M | -77.21M | 126.96M |
| 2016 | 14.01M | -269.68M | 228.58M |
| 2017 | 8.18M | -546.12M | 595.50M |
| 2018 | 9.32M | -810.63M | 1.07B |
| 2019 | 72.25M | -582.71M | 753.47M |
| 2020 | 447.40M | -2.03B | 3.74B |
| 2021 | 499.98M | -2.32B | 1.63B |
| 2022 | -131.04M | -690.09M | 16.85M |
| 2023 | 944M | -1.24B | 60M |
0VHA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.64B | 2.49B | 2.70B | 649.91M | 410.68M | 141.67M | 84.01M | 110.07M | 41.95M | 83.52M |
Operating activities | ||||||||||
Net income | 132M | -3.32B | 2.88B | 336.38M | -127.74M | -64.55M | -41.43M | -35.35M | -17.30M | -22.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 70M | 86.93M | 65.72M | 73.76M | 36.47M | 23.22M | 24.22M | 12.55M | -6.66M | 3.99M |
Stock-based compensation expense | 615M | 549M | 330.76M | 246.94M | 0 | 0 | 49.16M | 23.09M | 8.15M | 4.44M |
| Deferred income tax benefit | 615M | 549M | 330.76M | 246.94M | 0 | 0 | 49.16M | 23.09M | 8.15M | 4.44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 118.12M | -122.83M | -335.39M | -149.36M | -133.42M | -32.64M | -52.67M | -2.35M | 1.08M | -3.93M |
Inventories | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 70.26M | 35.09M | 136.95M | 124.85M | 86.52M | 0 | 15.98M | 0 | 10.22M | 0 |
Cash generated by operating activities | 944M | -131.04M | 499.98M | 447.40M | 72.25M | 9.32M | 8.18M | 14.01M | 14.51M | -801K |
Investing activities | ||||||||||
Purchases Of Investments | -6.31B | -5.42B | -7.91B | -5.90B | -2.78B | 0 | -1.16B | 0 | -102.37M | 0 |
Investments In Property Plant And Equipment | -39.71M | -48.03M | -50.34M | -44.21M | -63.84M | -27.95M | -25.13M | -23.77M | -19.37M | -20.57M |
Acquisitions Net | -31.56M | -1.68B | -59.10M | 1.89B | -271.68M | 0 | -16.28M | 0 | 0 | 0 |
Cash generated by investing activities | -1.24B | -690.09M | -2.32B | -2.03B | -582.71M | -810.63M | -546.12M | -269.68M | -77.21M | -40.36M |
Financing activities | ||||||||||
Common Stock Issued | 61.10M | 16.85M | 1.63B | 2.78B | 753.47M | 0 | 595.50M | 0 | 126.96M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -955.91M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 60M | 16.85M | 1.63B | 3.74B | 753.47M | 1.07B | 595.50M | 228.58M | 126.96M | 140K |
Net Change In Cash | -236M | -851.02M | -203.99M | 2.05B | 239.23M | 269.00M | 57.66M | -26.05M | 68.11M | -41.57M |
Cash at end of period | 1.41B | 1.64B | 2.49B | 2.70B | 649.91M | 410.68M | 141.67M | 84.01M | 110.07M | 41.95M |
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