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Shopify Inc. (SHOP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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466.30-35.37 (-7.05%)
At close: 04:00PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
181,806
2,914,659
319,509
-124,842
-64,553
Depreciation & amortization
67,178
66,308
70,060
35,651
27,052
Deferred income taxes
-94,205
190,963
-41,998
-37,918
-
Stock based compensation
379,596
330,763
246,940
158,456
95,720
Change in working capital
-212,556
-160,924
-100,332
20,175
-56,089
Accounts receivable
-
-72,300
-29,146
-130,392
-83,343
Other working capital
253,645
453,640
382,963
8,218
-32,221
Other non-cash items
-80,086
-56,037
8,756
-
-
Net cash provided by operating activites
315,185
504,428
424,958
70,615
9,324
Cash flows from investing activities
Investments in property, plant and equipment
-61,540
-50,788
-41,995
-62,397
-41,545
Acquisitions, net
-957,253
-709,860
0
-265,512
-19,397
Purchases of investments
-6,356,116
-7,337,366
-5,611,258
-2,718,604
-2,447,955
Sales/Maturities of investments
6,641,303
5,750,224
3,721,405
2,477,038
1,698,264
Net cash used for investing activites
-733,606
-2,347,790
-1,931,848
-569,475
-810,633
Cash flows from financing activities
Common stock issued
0
1,541,168
2,578,591
688,014
1,041,688
Net cash used privided by (used for) financing activities
91,955
1,649,762
3,557,350
736,351
1,072,182
Net change in cash
-334,026
-200,605
2,053,681
239,233
269,006
Cash at beginning of period
2,785,571
2,703,597
649,916
410,683
141,677
Cash at end of period
2,459,105
2,502,992
2,703,597
649,916
410,683
Free Cash Flow
Operating Cash Flow
315,185
504,428
424,958
70,615
9,324
Capital Expenditure
-61,540
-50,788
-41,995
-62,397
-41,545
Free Cash Flow
253,645
453,640
382,963
8,218
-32,221