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Shopify Inc (SHOP)

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59.27 -3.39    -5.41%
24/07 - Closed. Currency in USD ( Disclaimer )
After Hours
59.60
+0.33
+0.56%
19:59:41 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 8,255,632
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 59.16 - 62.52
Shopify Inc 59.27 -3.39 -5.41%

SHOP Cash Flow Statement

 
Featured here, the Cash Flow Statement for Shopify Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -273 657 718 -1311
Cash From Operating Activities 238 448 278 118
Depreciation/Depletion 6 6 9 8
Amortization 4 4 4 9
Deferred Taxes 1 -3 -1 2
Non-Cash Items 522 -243 -426 1318
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 9 24 5 11
Cash Interest Paid - - - 1
Changes in Working Capital -21 24 -27 94
Cash From Investing Activities -27 -346 -606 -273
Capital Expenditures -6 -2 -2 -21
Other Investing Cash Flow Items, Total -21 -344 -604 -252
Cash From Financing Activities 3 17 11 26
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 3 17 11 26
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects -4 5 -2 -4
Net Change in Cash 210 126 -324 -127
Beginning Cash Balance 1413 1287 1611 1738
Ending Cash Balance 1623 1413 1287 1611
Free Cash Flow 171.62 458.25 112 142.88
Free Cash Flow Growth -62.55 309.15 -21.61 711.23
Free Cash Flow Yield 0.234 0.445 0.394 0.117
* In Millions of USD (except for per share items)
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SHOP Comments

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Ronald Nadel
Ronald Nadel 1 hour ago
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Price targets for SHOP Beilby raised across the research spectrum. The recent price weakness may have more to to with “AI burnout” than anything else going on. Resistance at $82 and we may see it trade to that number before intermediate profit taking.
Sydney Allen
Sydney Allen Jul 01, 2024 12:39PM ET
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What is going to happen for quarterly earnings Tomorrow?
alfredo gómez pérez
alfredo gómez pérez Jul 01, 2024 12:39PM ET
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Bro, they will present them on 31 July
alfredo gómez pérez
alfredo gómez pérez Jun 14, 2024 10:55AM ET
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Guys can it reach 90 USD this year?
Three Sixty
Three Sixty Jun 11, 2024 6:40PM ET
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Up 11 days in a row. SHOP is looking good.
Kaiman Black
Kaiman Black May 23, 2024 8:27AM ET
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2yr 20x
Basel haddadin
Basel haddadin May 22, 2024 3:35PM ET
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buying the deep
Elyes Riahi
Elyes Riahi May 10, 2024 3:40PM ET
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Buy the deeps
Chutimar Deetuam
Chutimar Deetuam May 10, 2024 12:53PM ET
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no future for this stock
Clovis Papú
Clovis Papú May 09, 2024 7:00PM ET
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ESSA BOSTA, VAIR SUBIR OU NÃO ?
iGnacio iBernal
iGnacio iBernal May 09, 2024 11:39AM ET
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Position must be increased!!!
 
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