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Shopify Inc (SHOP)

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61.73 -1.06    -1.69%
24/03 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 2,779,976
  • Bid/Ask: 61.72 / 61.77
  • Day's Range: 60.86 - 62.78
Type:  Equity
Market:  Canada
Shopify Inc 61.73 -1.06 -1.69%

SHOP Cash Flow Statement

 
Shopify Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -623.69 -158.41 -1203.91 -1474.41
Cash From Operating Activities 255.38 -214.11 -124.17 -53.56
Depreciation/Depletion 8.65 8.47 9.08 9.97
Amortization 21.17 19.16 7.33 6.7
Deferred Taxes -5.34 -0.825 3.81 -184.21
Non-Cash Items 666.95 -21.06 1166.01 1517.48
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.18 0.78 15.09 10.24
Cash Interest Paid 0.575 - 0.575 -
Changes in Working Capital 181.72 -62.85 -103.26 -113.88
Cash From Investing Activities 2 -1748.88 1032.51 -4.2
Capital Expenditures -7.62 -13.9 -12.55 -15.94
Other Investing Cash Flow Items, Total 9.62 -1734.98 1045.06 11.74
Cash From Financing Activities 6.29 3.42 1.55 6.29
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 6.29 3.42 1.55 6.29
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects 9.53 -3.69 -2.66 -5.08
Net Change in Cash 271.08 -1972.53 899.24 -51.45
Beginning Cash Balance 1378.25 3350.78 2451.54 2502.99
Ending Cash Balance 1649.33 1378.25 3350.78 2451.54
Free Cash Flow 197.04 93.24 -8.9 -32.57
Free Cash Flow Growth 111.32 1147.15 72.66 -111.18
Free Cash Flow Yield 0.561 -0.667 -0.347 -0.082
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Craig Boyd
Craig Boyd Mar 02, 2023 10:27
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Is this a good investment now?
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Nov 13, 2022 11:48
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I bought at 26, whats wrong guys? This ticket is awesome, i’m over +35% up with this. Keep holding these to next earnings.
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Maff Uw
Maff Uw Nov 13, 2022 11:48
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sht up Omar
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Nov 13, 2022 11:48
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Maff Uw eat sh¡t Maff LOL
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Richard Chad
Richard Chad May 02, 2022 12:48
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Bought at $499.00. £20k worth. Will keep for the next 15 years.
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optimus kraken
optimus kraken May 02, 2022 12:48
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ouch pain
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NCY Trading
NCY Trading May 02, 2022 12:48
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hAhaha its ok keep dca
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Basil Skater
Basil Skater May 02, 2022 12:48
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Youbwont have to wait as long as you think
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Ziv Bina
Ziv Bina May 02, 2022 12:48
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Gonna be though, but Shopify improves day by day
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Richard Chad
Richard Chad May 02, 2022 12:48
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Broke even after 7 months.
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Amongus Isded
Amongus Isded Apr 21, 2022 16:03
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Made a mistake buying this at 1.3k
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Amy Lim
Amy Lim Apr 21, 2022 16:03
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Me too
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Amy Lim
Amy Lim Apr 21, 2022 16:03
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Me too
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tshepisogiven mogoboya
tshepisogiven mogoboya Apr 21, 2022 16:03
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hold or buy more at the dip
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ASM butchers
ASM butchers Apr 21, 2022 16:03
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Mee too
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ASM butchers
ASM butchers Apr 21, 2022 16:03
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Mee too
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Apr 20, 2022 18:01
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Motley Fool were recommending this the other day.
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Ramesh KS
Ramesh KS Feb 14, 2022 8:27
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Sell Global markets full down.. Will go below 750
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Bid Aro
Bid Aro Feb 14, 2022 8:27
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Great call. Kudos to you
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Bid Aro
Bid Aro Feb 14, 2022 8:27
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However i expect global market to MELT UP from here over the next few months, followed by the SELL DOWN
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JATINDER SINGH
JATINDER SINGH Feb 14, 2022 8:27
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hii Ramesh ks when market will again rise
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JATINDER SINGH
JATINDER SINGH Feb 14, 2022 8:27
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hii Ramesh ks when market will again rise
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Adnan Zahoor
Adnan Zahoor Jan 16, 2022 14:35
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Coming week 1100- 1300
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Prateek Mehta
Prateek Mehta Jan 04, 2022 20:48
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@ 1225
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Prateek Mehta
Prateek Mehta Jan 04, 2022 20:47
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Bought
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Adrian Nunu
Adrian Nunu Jun 22, 2021 8:25
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panic sell mode
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