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SHOP Shopify Cashflow Statement

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

2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
2023
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-1253202,915-3,460132
Depreciation
Deferred Taxes
Non-Cash Items178178-2,5073,518548
Unusual Items
Other Non-Cash Items
Changes in Working Capital20.2-100-130-98.3195
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 Activities70.6425536-136944
Capital Expenditures-62.4-42-50.8-50-39
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-507-1,890-2,328-669-1,205
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-569-1,932-2,379-719-1,244
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7363,5571,65017.560
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2392,054-201-854-236