Shopify Inc
NYSE:SHOP
Shopify Inc
NYSE:SHOP
Price:
108.95
USD
1.76%
Market Closed
Market Cap:
140.8B
USD
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SHOP Alert
Shopify Inc
108.95
+1.88 (+1.76%)
| 52 Week Range |
52.26
119.49
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Shopify Inc
Cash Flow Statement
Cash Flow Statement
Shopify Inc
Shopify Inc
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(22)
|
(20)
|
(17)
|
(17)
|
(19)
|
(23)
|
(28)
|
(33)
|
(35)
|
(40)
|
(46)
|
(46)
|
(40)
|
(42)
|
(52)
|
(66)
|
(65)
|
(73)
|
(78)
|
(127)
|
(125)
|
(132)
|
(67)
|
196
|
320
|
1 609
|
2 452
|
3 410
|
2 915
|
182
|
(1 901)
|
(3 208)
|
(3 460)
|
(1 918)
|
(2 025)
|
(1 149)
|
132
|
(209)
|
1 273
|
1 383
|
|
| Depreciation & Amortization |
5
|
5
|
6
|
6
|
7
|
9
|
10
|
12
|
14
|
15
|
18
|
20
|
23
|
27
|
29
|
29
|
27
|
26
|
26
|
29
|
36
|
43
|
56
|
65
|
70
|
72
|
66
|
62
|
66
|
67
|
69
|
83
|
91
|
103
|
104
|
90
|
70
|
51
|
43
|
38
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(38)
|
(45)
|
(52)
|
(17)
|
(42)
|
66
|
100
|
259
|
191
|
(94)
|
(118)
|
(297)
|
(187)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
3
|
|
| Stock-Based Compensation |
4
|
5
|
7
|
9
|
8
|
10
|
13
|
18
|
23
|
29
|
35
|
42
|
49
|
58
|
70
|
83
|
96
|
109
|
124
|
138
|
158
|
181
|
204
|
228
|
247
|
262
|
282
|
300
|
331
|
380
|
437
|
505
|
549
|
566
|
707
|
659
|
615
|
585
|
411
|
0
|
|
| Other Non-Cash Items |
5
|
6
|
7
|
9
|
10
|
10
|
13
|
17
|
22
|
29
|
37
|
43
|
50
|
60
|
75
|
89
|
103
|
118
|
136
|
153
|
178
|
199
|
256
|
127
|
178
|
(1 054)
|
(1 859)
|
(3 009)
|
(2 507)
|
371
|
2 237
|
3 452
|
3 518
|
1 714
|
1 866
|
1 461
|
548
|
1 171
|
85
|
140
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
10
|
25
|
26
|
27
|
27
|
23
|
27
|
50
|
49
|
78
|
87
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
12
|
13
|
17
|
18
|
17
|
17
|
16
|
16
|
13
|
13
|
(6)
|
(22)
|
(26)
|
(42)
|
(41)
|
(33)
|
(56)
|
(36)
|
(26)
|
(12)
|
20
|
(104)
|
(89)
|
(139)
|
(100)
|
(47)
|
(213)
|
(233)
|
(130)
|
(179)
|
(131)
|
(130)
|
(98)
|
120
|
317
|
353
|
195
|
70
|
(96)
|
(115)
|
|
| Cash from Operating Activities |
(1)
N/A
|
4
N/A
|
13
+247%
|
15
+15%
|
16
+4%
|
13
-21%
|
11
-9%
|
12
+8%
|
14
+14%
|
17
+24%
|
3
-83%
|
(4)
N/A
|
8
N/A
|
2
-75%
|
10
+400%
|
19
+91%
|
9
-51%
|
36
+282%
|
60
+68%
|
27
-55%
|
71
+162%
|
(39)
N/A
|
103
N/A
|
233
+125%
|
425
+83%
|
646
+52%
|
547
-15%
|
489
-11%
|
536
+9%
|
346
-35%
|
156
-55%
|
(100)
N/A
|
(136)
-36%
|
17
N/A
|
259
+1 408%
|
751
+190%
|
944
+26%
|
1 082
+15%
|
1 304
+21%
|
1 449
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(24)
|
(24)
|
(24)
|
(21)
|
(21)
|
(25)
|
(25)
|
(26)
|
(27)
|
(22)
|
(21)
|
(24)
|
(32)
|
(42)
|
(45)
|
(42)
|
(42)
|
(49)
|
(58)
|
(62)
|
(68)
|
(56)
|
(49)
|
(42)
|
(30)
|
(30)
|
(31)
|
(51)
|
(62)
|
(66)
|
(68)
|
(50)
|
(48)
|
(57)
|
(45)
|
(39)
|
(31)
|
(17)
|
(17)
|
|
| Other Items |
(18)
|
(13)
|
(52)
|
(56)
|
(63)
|
(93)
|
(68)
|
(146)
|
(244)
|
(204)
|
(644)
|
(615)
|
(503)
|
(1 102)
|
(619)
|
(523)
|
(769)
|
(210)
|
2
|
(216)
|
(507)
|
(64)
|
(1 033)
|
(1 761)
|
(1 890)
|
(3 920)
|
(3 692)
|
(2 998)
|
(2 328)
|
(703)
|
842
|
(663)
|
(669)
|
(685)
|
(1 982)
|
(851)
|
(1 205)
|
(1 221)
|
(1 386)
|
(1 254)
|
|
| Cash from Investing Activities |
(40)
N/A
|
(37)
+7%
|
(76)
-103%
|
(80)
-6%
|
(84)
-4%
|
(114)
-36%
|
(94)
+18%
|
(170)
-82%
|
(270)
-59%
|
(231)
+14%
|
(666)
-189%
|
(637)
+4%
|
(527)
+17%
|
(1 134)
-115%
|
(661)
+42%
|
(568)
+14%
|
(811)
-43%
|
(252)
+69%
|
(48)
+81%
|
(274)
-473%
|
(570)
-108%
|
(132)
+77%
|
(1 088)
-723%
|
(1 811)
-66%
|
(1 932)
-7%
|
(3 950)
-104%
|
(3 722)
+6%
|
(3 029)
+19%
|
(2 379)
+21%
|
(765)
+68%
|
776
N/A
|
(732)
N/A
|
(719)
+2%
|
(733)
-2%
|
(2 039)
-178%
|
(896)
+56%
|
(1 244)
-39%
|
(1 252)
-1%
|
(1 403)
-12%
|
(1 271)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
136
|
137
|
138
|
139
|
3
|
229
|
229
|
231
|
794
|
572
|
575
|
1 225
|
671
|
674
|
1 072
|
431
|
437
|
1 128
|
736
|
744
|
2 207
|
2 640
|
2 649
|
4 194
|
2 735
|
1 634
|
1 650
|
92
|
73
|
48
|
18
|
17
|
42
|
49
|
60
|
57
|
34
|
29
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
908
|
908
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
136
+136 300%
|
137
+0%
|
138
+1%
|
139
+1%
|
3
-98%
|
229
+6 842%
|
229
0%
|
231
+1%
|
794
+244%
|
572
-28%
|
575
+1%
|
1 225
+113%
|
671
-45%
|
674
+0%
|
1 072
+59%
|
431
-60%
|
437
+1%
|
1 128
+158%
|
736
-35%
|
744
+1%
|
2 207
+197%
|
3 548
+61%
|
3 557
+0%
|
5 102
+43%
|
3 643
-29%
|
1 634
-55%
|
1 650
+1%
|
92
-94%
|
73
-21%
|
48
-35%
|
18
-63%
|
17
-2%
|
42
+142%
|
49
+18%
|
60
+22%
|
57
-5%
|
34
-40%
|
29
-15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
1
|
1
|
(0)
|
1
|
2
|
2
|
2
|
0
|
(1)
|
(2)
|
(1)
|
1
|
0
|
2
|
(14)
|
(9)
|
(4)
|
3
|
19
|
14
|
5
|
(7)
|
(8)
|
(19)
|
(27)
|
(16)
|
(14)
|
(2)
|
4
|
4
|
(2)
|
(5)
|
13
|
|
| Net Change in Cash |
(42)
N/A
|
(35)
+17%
|
72
N/A
|
70
-3%
|
68
-3%
|
38
-45%
|
(78)
N/A
|
72
N/A
|
(26)
N/A
|
17
N/A
|
131
+654%
|
(68)
N/A
|
58
N/A
|
95
+65%
|
20
-79%
|
124
+509%
|
269
+118%
|
214
-20%
|
449
+110%
|
881
+96%
|
239
-73%
|
559
+134%
|
1 213
+117%
|
1 965
+62%
|
2 054
+5%
|
1 816
-12%
|
483
-73%
|
(900)
N/A
|
(201)
+78%
|
(334)
-67%
|
986
N/A
|
(811)
N/A
|
(854)
-5%
|
(713)
+16%
|
(1 740)
-144%
|
(91)
+95%
|
(236)
-159%
|
(115)
+51%
|
(70)
+39%
|
220
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(24)
N/A
|
(21)
+12%
|
(11)
+49%
|
(9)
+18%
|
(5)
+40%
|
(8)
-54%
|
(14)
-74%
|
(12)
+12%
|
(12)
N/A
|
(10)
+22%
|
(19)
-103%
|
(25)
-32%
|
(16)
+35%
|
(30)
-80%
|
(32)
-6%
|
(26)
+18%
|
(32)
-24%
|
(6)
+81%
|
10
N/A
|
(31)
N/A
|
8
N/A
|
(107)
N/A
|
48
N/A
|
183
+283%
|
383
+109%
|
616
+61%
|
517
-16%
|
458
-11%
|
485
+6%
|
285
-41%
|
90
-68%
|
(169)
N/A
|
(186)
-11%
|
(31)
+83%
|
203
N/A
|
707
+249%
|
905
+28%
|
1 051
+16%
|
1 287
+22%
|
1 432
+11%
|
|
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