Shopify Inc
(SHOP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,019,000 | 132,000 | -3,460,000 | 2,914,659 | 319,509 |
| Depreciation Amortization | 36,000 | 70,000 | 93,000 | 66,308 | 70,060 |
| Income taxes - deferred | 78,000 | -1,000 | -187,000 | 190,963 | -44,801 |
| Accounts receivable | -148,000 | -98,000 | -105,000 | -72,300 | -29,146 |
| Other Working Capital | -166,000 | 195,000 | -99,000 | -129,641 | -69,005 |
| Other Operating Activity | -203,000 | 646,000 | 3,622,000 | -2,434,278 | 178,341 |
| Operating Cash Flow | $1,616,000 | $944,000 | $-136,000 | $535,711 | $424,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -939,000 | -251,000 | 1,879,000 | -1,587,142 | -1,878,802 |
| PPE Investments | -19,000 | -39,000 | -50,000 | -50,788 | -41,733 |
| Net Acquisitions | -30,000 | -31,000 | -1,754,000 | -59,627 | N/A |
| Purchase Of Investment | -137,000 | -364,000 | -635,000 | -650,233 | -11,051 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -262 |
| Other Investing Activity | -461,000 | -559,000 | -159,000 | -31,283 | -262 |
| Investing Cash Flow | $-1,586,000 | $-1,244,000 | $-719,000 | $-2,379,073 | $-1,931,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 907,950 |
| Common Stock Issued | 61,000 | 60,000 | 18,000 | 1,649,762 | 2,649,400 |
| Financing Cash Flow | $61,000 | $60,000 | $18,000 | $1,649,762 | $3,557,350 |
| Exchange Rate Effect | -6,000 | 4,000 | -17,000 | -7,005 | 3,221 |
| Beginning Cash Position | 1,413,000 | 1,649,000 | 2,503,000 | 2,703,597 | 649,916 |
| End Cash Position | 1,498,000 | 1,413,000 | 1,649,000 | 2,502,992 | 2,703,597 |
| Net Cash Flow | $85,000 | $-236,000 | $-854,000 | $-200,605 | $2,053,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,616,000 | 944,000 | -136,000 | 535,711 | 424,958 |
| Capital Expenditure | -19,000 | -39,000 | -50,000 | -50,788 | -41,733 |
| Free Cash Flow | 1,597,000 | 905,000 | -186,000 | 484,923 | 383,225 |