Shopify (SHOP)
(Real Time Quote from BATS)
$80.37 USD
+0.04 (0.05%)
Updated Sep 25, 2024 09:48 AM ET
3-Hold of 5 3
D Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Shopify Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 132.00 | -3,460.42 | 2,914.66 | 319.51 | -124.84 |
Depreciation/Amortization & Depletion | 70.00 | 90.52 | 66.31 | 70.06 | 35.65 |
Net Change from Assets/Liabilities | 195.00 | -98.27 | 107.13 | -75.62 | 20.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 547.00 | 3,331.72 | -2,583.67 | 111.01 | 139.63 |
Net Cash From Operating Activities | 944.00 | -136.45 | 504.43 | 424.96 | 70.62 |
Property & Equipment | -39.00 | -50.02 | -50.79 | -41.73 | -56.76 |
Acquisition/ Disposition of Subsidiaries | -31.00 | -1,753.75 | -59.63 | 0.00 | -265.51 |
Investments | -615.00 | 1,243.88 | -2,237.38 | -1,889.85 | -241.57 |
Other Investing Activities | -559.00 | -158.68 | 0.00 | -0.26 | -5.64 |
Net Cash from Investing Activities | -1,244.00 | -718.57 | -2,347.79 | -1,931.85 | -569.48 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 60.00 | 17.55 | 1,649.76 | 2,649.40 | 736.35 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 907.95 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 60.00 | 17.55 | 1,649.76 | 3,557.35 | 736.35 |
Effect of Exchange Rate Changes | 4.00 | -16.20 | -7.01 | 3.22 | 1.74 |
Net Change In Cash & Equivalents | -236.00 | -853.66 | -200.61 | 2,053.68 | 239.23 |
Cash at Beginning of Period | 1,649.00 | 2,502.99 | 2,703.60 | 649.92 | 410.68 |
Cash at End of Period | 1,413.00 | 1,649.33 | 2,502.99 | 2,703.60 | 649.92 |
Diluted Net EPS | 0.10 | -2.73 | 2.29 | 0.26 | -0.11 |
Fiscal Year End for Shopify Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -102.00 | -273.00 | 132.00 | -525.00 | -1,243.00 |
Depreciation/Amortization & Depletion | 20.00 | 10.00 | 70.00 | 60.00 | 47.00 |
Net Change from Assets/Liabilities | -93.00 | -21.00 | 195.00 | 171.00 | 198.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 753.00 | 522.00 | 547.00 | 790.00 | 1,216.00 |
Net Cash From Operating Activities | 578.00 | 238.00 | 944.00 | 496.00 | 218.00 |
Property & Equipment | -13.00 | -6.00 | -39.00 | -37.00 | -35.00 |
Acquisition/ Disposition of Subsidiaries | -26.00 | 0.00 | -31.00 | -31.00 | -31.00 |
Investments | -268.00 | 9.00 | -615.00 | -284.00 | 161.00 |
Other Investing Activities | -144.00 | -30.00 | -559.00 | -546.00 | -387.00 |
Net Cash from Investing Activities | -451.00 | -27.00 | -1,244.00 | -898.00 | -292.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.00 | 3.00 | 60.00 | 43.00 | 32.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 6.00 | 3.00 | 60.00 | 43.00 | 32.00 |
Effect of Exchange Rate Changes | -5.00 | -4.00 | 4.00 | -3.00 | 4.00 |
Net Change In Cash & Equivalents | 128.00 | 210.00 | -236.00 | -362.00 | -38.00 |
Cash at Beginning of Period | 1,413.00 | 1,413.00 | 1,649.00 | 1,649.00 | 1,649.00 |
Cash at End of Period | 1,541.00 | 1,623.00 | 1,413.00 | 1,287.00 | 1,611.00 |
Diluted Net EPS | 0.13 | -0.21 | 0.52 | 0.55 | -1.02 |