SHOP — Shopify Cashflow Statement
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Last trade - 00:00TechnologyAdventurousLarge CapNeutral
- $61.48bn
- $57.45bn
- $4.61bn
- 51
- 16
- 68
- 42
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 40-F | 40-F | 40-F | 40-F | 40-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40 | -64.6 | -125 | 320 | 2,915 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 50.2 | 103 | 178 | 178 | -2,507 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.7 | -56.1 | 20.2 | -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 Activities | 7.9 | 9.32 | 70.6 | 425 | 504 |
| 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 Activities | 575 | 1,072 | 736 | 3,557 | 1,650 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.7 | 269 | 239 | 2,054 | -201 |