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 | 15.75M | -83.84M | 137.85M |
| 2016 | 14.01M | -269.68M | 228.58M |
| 2017 | 7.90M | -527.17M | 574.83M |
| 2018 | 9.32M | -810.63M | 1.07B |
| 2019 | 70.61M | -569.47M | 736.35M |
| 2020 | 424.95M | -1.93B | 3.55B |
| 2021 | 504.42M | -2.34B | 1.64B |
| 2022 | -136.44M | -718.56M | 17.54M |
| 2023 | 944M | -1.24B | 60M |
SHOP.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.64B | 2.50B | 2.70B | 649.91M | 410.68M | 141.67M | 84.01M | 110.07M | 41.95M | 83.52M |
Operating activities | ||||||||||
Net income | 132M | -3.46B | 2.91B | 319.50M | -124.84M | -64.55M | -39.99M | -35.35M | -18.79M | -22.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 70M | 90.52M | 66.30M | 70.06M | 35.65M | 27.05M | 23.38M | 13.96M | 7.23M | 4.67M |
Stock-based compensation expense | 615M | 549M | 330.76M | 246.94M | 158.45M | 0 | 49.16M | 22.89M | 7.80M | 3.79M |
| Deferred income tax benefit | 615M | 549M | 330.76M | 246.94M | 158.45M | 0 | 49.16M | 22.89M | 7.80M | 3.79M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 116M | -127.90M | -72.3M | -29.14M | -130.39M | -83.34M | -50.84M | -14.25M | 1.17M | -3.93M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 944M | -136.44M | 504.42M | 424.95M | 70.61M | 9.32M | 7.90M | 14.01M | 15.75M | -801K |
Investing activities | ||||||||||
Purchases Of Investments | -5.84B | -5.01B | -7.33B | -5.61B | -2.71B | -2.44B | -1.12B | -369.20M | -111.15M | -20.13M |
Investments In Property Plant And Equipment | -39M | -50.01M | -50.78M | -41.99M | -62.39M | -41.54M | -24.26M | -26.23M | -21.03M | -22.7M |
Acquisitions Net | -395M | -2.38B | -709.86M | 262K | -265.51M | -19.39M | -15.71M | -14.11M | 4.51M | 2.12M |
Cash generated by investing activities | -1.24B | -718.56M | -2.34B | -1.93B | -569.47M | -810.63M | -527.17M | -269.68M | -83.84M | -40.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.54B | 2.57B | 688.01M | 1.04B | 560.05M | 224.42M | 136.25M | 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 | -907.95M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 60M | 17.54M | 1.64B | 3.55B | 736.35M | 1.07B | 574.83M | 228.58M | 137.85M | 140K |
Net Change In Cash | -236M | -853.66M | -200.60M | 2.05B | 239.23M | 269.00M | 57.66M | -26.05M | 68.11M | -41.57M |
Cash at end of period | 1.41B | 1.64B | 2.50B | 2.70B | 649.91M | 410.68M | 141.67M | 84.01M | 110.07M | 41.95M |
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