Shopify Inc (SHOPN)

Mexico
Currency in MXN
2,487.87
-86.13(-3.35%)
Closed

SHOPN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa424.96535.71-1369441,616
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+501.8%+26.06%-125.39%+794.12%+71.19%
aa.aaaa.aaaa.aaaa.aaaa.aa319.512,914.66-3,4601322,019
aa.aaaa.aaaa.aaaa.aaaa.aa61.0366.31937036
aa.aaaa.aaaa.aaaa.aaaa.aa17.792.34---
aa.aaaa.aaaa.aaaa.aaaa.aa120.35-2,317.963,330547-273
aa.aaaa.aaaa.aaaa.aaaa.aa-93.72-129.64-99195-166
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,931.85-2,379.07-719-1,244-1,586
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-239.23%-23.15%+69.78%-73.02%-27.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-41.73-50.79-50-39-19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--59.63-1,754-31-30
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,890.12-2,268.661,085-1,174-1,537
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,557.351,649.76186061
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,053.68-200.61-854-23685
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa649.922,703.62,5031,6491,413
aa.aaaa.aaaa.aaaa.aaaa.aa2,703.62,502.991,6491,4131,498
aa.aaaa.aaaa.aaaa.aaaa.aa301.33573.69232.2578.5288.88
aa.aaaa.aaaa.aaaa.aaaa.aa+648.15%+90.39%-59.53%+149.14%-50.06%
aa.aaaa.aaaa.aaaa.aaaa.aa0.01%0.01%-0.02%0.05%0.06%
* In Millions of USD (except for per share items)