Shopify Inc. (0VHA.L)
USD 108.5
(-8.58%)
USD 108.5
(-8.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 944 Million | -131.04 Million | 499.98 Million | 447.4 Million | 72.25 Million | 8.84 Million |
| Net Income | 132 Million | -3.32 Billion | 2.88 Billion | 336.38 Million | -127.74 Million | -61.26 Million |
| Depreciation & Amortization | 70 Million | 86.93 Million | 65.72 Million | 73.76 Million | 36.47 Million | 25.66 Million |
| Deferred income taxes | -1.01 Million | -179.17 Million | 189.28 Million | -44.21 Million | -38.79 Million | -63.07 Million |
| Stock-based compensation | 615 Million | 549 Million | 330.76 Million | 246.94 Million | - | 95.72 Million |
| Change in working capital | 66 Million | -94.37 Million | -159.5 Million | -105.63 Million | 20.64 Million | -53.22 Million |
| Other non-cash items | 61 Million | 3.64 Billion | -2.15 Billion | 359.13 Million | 301.53 Million | 208.5 Million |
| Investing Cash Flow | -1.24 Billion | -690.09 Million | -2.32 Billion | -2.03 Billion | -582.71 Million | -769.29 Million |
| Investments in PPE | -39 Million | -48.03 Million | -50.34 Million | -44.21 Million | -63.84 Million | -39.42 Million |
| Acquisitions | -31 Million | -1.68 Billion | -59.1 Million | 1.89 Billion | -271.68 Million | -18.4 Million |
| Investment purchases | -6.31 Billion | -5.42 Billion | -7.91 Billion | -5.9 Billion | -2.78 Billion | -2.32 Billion |
| Sales/Maturities of investments | 5.69 Billion | 6.61 Billion | 5.69 Billion | 3.91 Billion | 2.53 Billion | 1.61 Billion |
| Other Investing Activities | -1.17 Billion | -152.39 Million | -2.26 Billion | -1.89 Billion | -247.2 Million | -763.28 Million |
| Financing Cash Flow | 60 Million | 16.85 Million | 1.63 Billion | 3.74 Billion | 753.47 Million | 1.01 Billion |
| Debt repayment | - | - | - | -955.91 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 61.1 Million | 16.85 Million | 1.63 Billion | 2.78 Billion | 753.47 Million | 1.01 Billion |
| Other Financing Activities | 60 Million | 18 Million | 1.64 Billion | 2.64 Billion | 736.35 Million | 1.07 Billion |
| Accounts receivables | -98 Million | -122.83 Million | -335.39 Million | -149.36 Million | -133.42 Million | -79.09 Million |
| Accounts payables | 70.26 Million | 35.09 Million | 136.95 Million | 124.85 Million | 86.52 Million | 19.58 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | - |
| Other working capital | 164 Million | -6.63 Million | 38.93 Million | -81.12 Million | 67.53 Million | 6.27 Million |
| Cash at beginning of period | 1.64 Billion | 2.49 Billion | 2.7 Billion | 649.91 Million | 410.68 Million | 141.67 Million |
| Cash at end of period | 1.41 Billion | 1.64 Billion | 2.49 Billion | 2.7 Billion | 649.91 Million | 410.68 Million |
| Capital Expenditure | -39 Million | -48.03 Million | -50.34 Million | -44.21 Million | -63.84 Million | -39.42 Million |
| Effect of forex changes on cash | 4 Million | -17 Million | -7 Million | 3.22 Million | 1.74 Million | -1.86 Million |
| Net cash flow / Change in cash | -236 Million | -851.02 Million | -203.99 Million | 2.05 Billion | 239.23 Million | 269 Million |
| Free Cash Flow | 905 Million | -179.07 Million | 449.64 Million | 403.19 Million | 8.4 Million | -30.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 171 Million | -271.78 Million | 135.43 Million | 676.18 Million | 708.88 Million | -1.32 Billion |
| Depreciation & Amortization | 10 Million | 9.95 Million | 71.28 Million | 10.27 Million | 12.83 Million | 17.22 Million |
| Deferred income taxes | 1.99 Million | 995.53 Thousand | -1.01 Million | -3.05 Million | -993.44 Thousand | 2.02 Million |
| Stock-based compensation | 106 Million | 105 Million | 615 Million | 98 Million | 102 Million | 280 Million |
| Change in working capital | -72 Million | -20.9 Million | 198.57 Million | 24.79 Million | -26.9 Million | 95.2 Million |
| Other non-cash items | 125 Million | 538.58 Million | 511.2 Million | -230.39 Million | -392.67 Million | 1.36 Billion |
| Investing Cash Flow | -424 Million | -26.87 Million | -1.26 Billion | -354.23 Million | -600.62 Million | -277.51 Million |
| Investments in PPE | -7 Million | -5.97 Million | -39.71 Million | -2.11 Million | -1.95 Million | -21.3 Million |
| Acquisitions | -26 Million | - | -31.56 Million | -65.17 Thousand | 20.6 Thousand | 111.02 Thousand |
| Investment purchases | -1.94 Billion | -2.12 Billion | -6.31 Billion | -1.98 Billion | -1.76 Billion | -1.31 Billion |
| Sales/Maturities of investments | 1.66 Billion | 2.13 Billion | 5.69 Billion | 1.64 Billion | 1.32 Billion | 1.26 Billion |
| Other Investing Activities | -391 Million | -29.86 Million | -569.25 Million | -14.38 Million | -157.38 Million | -206.76 Million |
| Financing Cash Flow | 3 Million | 2.98 Million | 61.1 Million | 17.4 Million | 10.88 Million | 26.41 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3 Million | 2.98 Million | 61.1 Million | 17.4 Million | 10.88 Million | 26.41 Million |
| Other Financing Activities | 3 Million | 3 Million | 60 Million | 17 Million | 11 Million | 26 Million |
| Accounts receivables | - | - | 118.12 Million | -98 Million | - | - |
| Accounts payables | - | - | 70.26 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -72 Million | -20.9 Million | 10.18 Million | -163.59 Million | -26.9 Million | 95.2 Million |
| Cash at beginning of period | 1.62 Billion | 1.4 Billion | 1.64 Billion | 1.28 Billion | 1.6 Billion | 1.73 Billion |
| Cash at end of period | 1.54 Billion | 1.62 Billion | 1.4 Billion | 1.4 Billion | 1.28 Billion | 1.6 Billion |
| Capital Expenditure | -7 Million | -5.97 Million | -39.71 Million | -2.11 Million | -1.95 Million | -21.3 Million |
| Effect of forex changes on cash | -1 Million | -4 Million | 4 Million | 7 Million | -7 Million | 2 Million |
| Net cash flow / Change in cash | -82 Million | 215.55 Million | -242.8 Million | 124.93 Million | -327.36 Million | -130.96 Million |
| Free Cash Flow | 333 Million | 230.96 Million | 921.59 Million | 455.14 Million | 273.51 Million | 98.31 Million |
000910
002030
ARKA
SAIL
EVVL
5071