Shopify Cash Flow Statement 2012-2024 | SHOP

Fifteen years of historical annual cash flow statements for Shopify (SHOP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$132$-3,460.00$2,915$320$-124.84$-64.55$-40.00$-35.36$-18.79$-22.31$-4.84$-1.23
$70.00$93.00$66.31$70.06$35.65$27.05$23.38$13.97$7.24$4.67$1.76$0.77
$547$3,330$-2,315.62$104$142$103$50.17$23.16$9.99$5.07$1.90$0.27
$617$3,423$-2,249.31$174$177$130$73.55$37.12$17.22$9.74$3.66$1.04
$-98.00$-105.00$-72.30$-29.15$-56.18$-32.65$-13.04$-2.36$1.18$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$224$-22.00$-240.78$-55.36$-72.86$-44.08$-28.04$-5.21$5.05$11.77$2.57$2.24
$195$-99.00$-129.64$-69.01$18.14$-56.09$-25.65$12.25$17.32$11.77$2.57$2.24
$944$-136.00$536$425$70.62$9.32$7.90$14.02$15.76$-0.80$1.40$2.04
$-39.00$-50.00$-50.79$-41.73$-56.76$-27.95$-20.04$-23.77$-16.53$-20.48$-3.46$-1.71
$0$0$0$-0.26$-5.64$-13.60$-4.22$-2.46$-4.51$-2.13$-1.04$-0.31
$-31.00$-1,754.00$-59.63$0$-265.51$-19.40$-15.72$-14.11$0$0$-0.83$-0.78
$-251.00$1,879$-1,587.14$-1,878.80$-241.57$-749.69$-487.19$-229.34$-62.80$-17.76$0$0
$-364.00$-635.00$-650.23$-11.05$0$0$0$0$0$0$0$0
$-615.00$1,244$-2,237.38$-1,889.85$-241.57$-749.69$-487.19$-229.34$-62.80$-17.76$0$0
$-559.00$-159.00$-31.28$0$0$0$0$0$0$0$0$0
$-1,244.00$-719.00$-2,379.07$-1,931.85$-569.48$-810.63$-527.17$-269.69$-83.84$-40.37$-5.33$-2.80
$0$0$0$908$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$908$0$0$0$0$0$0$0$0
$60.00$18.00$1,650$2,649$736$1,072$575$229$138$0.14$0.30$0.06
$60.00$18.00$1,650$2,649$736$1,072$575$229$138$0.14$70.05$0.06
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$60.00$18.00$1,650$3,557$736$1,072$575$229$138$0.14$70.05$0.06
$-236.00$-854.00$-200.61$2,054$239$269$57.66$-26.06$68.12$-41.58$65.87$-0.66
$615$549$331$247$158$95.72$49.16$22.90$7.81$3.79$1.45$0.27
$0$0$0$0$0$0$0$0$0$0$0$0