Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Shopify Inc (SHOP)

Shopify Inc (SHOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Cash Flows From Operating Activities
Net Income -64,553 -39,995 -35,355 -18,790 -22,311
Depreciation Amortization 27,052 23,382 13,967 7,236 4,672
Accounts receivable -32,649 -13,037 -2,356 1,176 N/A
Other Working Capital -56,089 -25,651 12,248 17,324 11,771
Other Operating Activity 135,563 63,202 25,513 8,810 5,067
Operating Cash Flow $9,324 $7,901 $14,017 $15,756 $-801
Cash Flows From Investing Activities
Change In Deposits -749,691 -487,190 -229,336 -62,804 -17,756
PPE Investments -27,950 -20,043 -23,773 -16,525 -20,483
Net Acquisitions -19,397 -15,718 -14,114 N/A N/A
Purchase Sale Intangibles -13,595 -4,219 -2,463 -4,511 -2,127
Other Investing Activity -13,595 -4,219 -2,463 -4,511 -2,127
Investing Cash Flow $-810,633 $-527,170 $-269,686 $-83,840 $-40,366
Cash Flows From Financing Activities
Common Stock Issued 1,072,182 574,831 228,585 137,855 140
Financing Cash Flow $1,072,182 $574,831 $228,585 $137,855 $140
Exchange Rate Effect -1,867 2,102 1,027 -1,654 -549
Beginning Cash Position 141,677 84,013 110,070 41,953 83,529
End Cash Position 410,683 141,677 84,013 110,070 41,953
Net Cash Flow $269,006 $57,664 $-26,057 $68,117 $-41,576
Free Cash Flow
Operating Cash Flow 9,324 7,901 14,017 15,756 -801
Capital Expenditure -27,950 -20,043 -23,773 -16,525 -20,573
Free Cash Flow -18,626 -12,142 -9,756 -769 -21,374
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar