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SHOP Shopify Cashflow Statement

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TechnologyAdventurousLarge CapNeutral

Annual cashflow statement for Shopify, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:40-F40-F40-F40-F40-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-40-64.6-1253202,915
Depreciation
Deferred Taxes
Non-Cash Items50.2103178178-2,507
Unusual Items
Other Non-Cash Items
Changes in Working Capital-25.7-56.120.2-100-161
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities7.99.3270.6425504
Capital Expenditures-24.3-41.5-62.4-42-50.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-503-769-507-1,890-2,297
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-527-811-569-1,932-2,348
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5751,0727363,5571,650
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash57.72692392,054-201

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