SHOP — Shopify Cashflow Statement
0.000.00%
Last trade - 00:00- CA$208.99bn
- CA$201.06bn
- $11.56bn
Annual cashflow statement for Shopify, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 40-F | 40-F | 40-F | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,915 | -3,460 | 132 | 2,019 | 1,231 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2,507 | 3,518 | 548 | -351 | 902 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -130 | -98.3 | 195 | -166 | -117 |
| 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 | 536 | -136 | 944 | 1,616 | 2,033 |
| Capital Expenditures | -50.8 | -50 | -39 | -19 | -26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,328 | -669 | -1,205 | -1,567 | -1,164 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,379 | -719 | -1,244 | -1,586 | -1,190 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,650 | 17.5 | 60 | 61 | -811 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -201 | -854 | -236 | 85 | 47 |