Shopify Inc (SHOP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,000 | -3,460,000 | 2,914,659 | 319,509 | -124,842 |
| Depreciation Amortization | 70,000 | 93,000 | 66,308 | 70,060 | 35,651 |
| Income taxes - deferred | -1,000 | -187,000 | 190,963 | -44,801 | -37,918 |
| Accounts receivable | -98,000 | -105,000 | -72,300 | -29,146 | -56,181 |
| Other Working Capital | 195,000 | -99,000 | -129,641 | -69,005 | 18,141 |
| Other Operating Activity | 646,000 | 3,622,000 | -2,434,278 | 178,341 | 235,764 |
| Operating Cash Flow | $944,000 | $-136,000 | $535,711 | $424,958 | $70,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -251,000 | 1,879,000 | -1,587,142 | -1,878,802 | -241,566 |
| PPE Investments | -39,000 | -50,000 | -50,788 | -41,733 | -56,759 |
| Net Acquisitions | -31,000 | -1,754,000 | -59,627 | N/A | -265,512 |
| Purchase Of Investment | -364,000 | -635,000 | -650,233 | -11,051 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -262 | -5,638 |
| Other Investing Activity | -559,000 | -159,000 | -31,283 | -262 | -5,638 |
| Investing Cash Flow | $-1,244,000 | $-719,000 | $-2,379,073 | $-1,931,848 | $-569,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 907,950 | N/A |
| Common Stock Issued | 60,000 | 18,000 | 1,649,762 | 2,649,400 | 736,351 |
| Financing Cash Flow | $60,000 | $18,000 | $1,649,762 | $3,557,350 | $736,351 |
| Exchange Rate Effect | 4,000 | -17,000 | -7,005 | 3,221 | 1,742 |
| Beginning Cash Position | 1,649,000 | 2,503,000 | 2,703,597 | 649,916 | 410,683 |
| End Cash Position | 1,413,000 | 1,649,000 | 2,502,992 | 2,703,597 | 649,916 |
| Net Cash Flow | $-236,000 | $-854,000 | $-200,605 | $2,053,681 | $239,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 944,000 | -136,000 | 535,711 | 424,958 | 70,615 |
| Capital Expenditure | -39,000 | -50,000 | -50,788 | -41,733 | -56,759 |
| Free Cash Flow | 905,000 | -186,000 | 484,923 | 383,225 | 13,856 |