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Shopify Inc
NYSE:SHOP

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Shopify Inc
NYSE:SHOP
Watchlist
Price: 74.46 USD 3.42% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

944m
+26%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+122%
5 Years
+10 051%
7 Years
+6 643%
10 Years
-
-1.2B
-39%
Investing Cash Flow
Growth Rates:
1 Year
-73%
3 Years
+36%
5 Years
-53%
7 Years
-361%
10 Years
-
60m
+22%
Financing Cash Flow
Growth Rates:
1 Year
+243%
3 Years
-98%
5 Years
-94%
7 Years
-74%
10 Years
-

Cash Flow Statement
Shopify Inc

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Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(22)
(20)
(17)
(17)
(19)
(23)
(28)
(33)
(35)
(40)
(46)
(46)
(40)
(42)
(52)
(66)
(65)
(73)
(78)
(127)
(125)
(132)
(67)
196
320
1 609
2 452
3 410
2 915
182
(1 901)
(3 208)
(3 460)
(1 918)
(2 025)
(1 149)
132
Depreciation & Amortization
5
5
6
6
7
9
10
12
14
15
18
20
23
27
29
29
27
26
26
29
36
43
56
65
70
72
66
62
66
67
69
83
91
103
104
90
70
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(38)
(45)
(52)
(17)
(42)
66
100
259
191
(94)
(118)
(297)
(187)
(1)
(3)
(3)
(1)
Stock-Based Compensation
4
5
7
9
8
10
13
18
23
29
35
42
49
58
70
83
96
109
124
138
158
181
204
228
247
262
282
300
331
380
437
505
549
566
707
659
0
Other Non-Cash Items
5
6
7
9
10
10
13
17
22
29
37
43
50
60
75
89
103
118
136
153
178
199
256
127
178
(1 054)
(1 859)
(3 009)
(2 507)
371
2 237
3 452
3 518
1 714
1 866
1 461
548
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
10
25
26
27
27
23
27
50
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
0
2
2
1
Change in Working Capital
12
13
17
18
17
17
16
16
13
13
(6)
(22)
(26)
(42)
(41)
(33)
(56)
(36)
(26)
(12)
20
(104)
(89)
(139)
(100)
(47)
(213)
(233)
(130)
(179)
(131)
(130)
(98)
120
317
353
195
Cash from Operating Activities
(1)
N/A
4
N/A
13
+247%
15
+15%
16
+4%
13
-21%
11
-9%
12
+8%
14
+14%
17
+24%
3
-83%
(4)
N/A
8
N/A
2
-75%
10
+400%
19
+91%
9
-51%
36
+282%
60
+68%
27
-55%
71
+162%
(39)
N/A
103
N/A
233
+125%
425
+83%
646
+52%
547
-15%
489
-11%
536
+9%
346
-35%
156
-55%
(100)
N/A
(136)
-36%
17
N/A
259
+1 408%
751
+190%
944
+26%
Investing Cash Flow
Capital Expenditures
(23)
(24)
(24)
(24)
(21)
(21)
(25)
(25)
(26)
(27)
(22)
(21)
(24)
(32)
(42)
(45)
(42)
(42)
(49)
(58)
(62)
(68)
(56)
(49)
(42)
(30)
(30)
(31)
(51)
(62)
(66)
(68)
(50)
(48)
(57)
(45)
(39)
Other Items
(18)
(13)
(52)
(56)
(63)
(93)
(68)
(146)
(244)
(204)
(644)
(615)
(503)
(1 102)
(619)
(523)
(769)
(210)
2
(216)
(507)
(64)
(1 033)
(1 761)
(1 890)
(3 920)
(3 692)
(2 998)
(2 328)
(703)
842
(663)
(669)
(685)
(1 982)
(851)
(1 205)
Cash from Investing Activities
(40)
N/A
(37)
+7%
(76)
-103%
(80)
-6%
(84)
-4%
(114)
-36%
(94)
+18%
(170)
-82%
(270)
-59%
(231)
+14%
(666)
-189%
(637)
+4%
(527)
+17%
(1 134)
-115%
(661)
+42%
(568)
+14%
(811)
-43%
(252)
+69%
(48)
+81%
(274)
-473%
(570)
-108%
(132)
+77%
(1 088)
-723%
(1 811)
-66%
(1 932)
-7%
(3 950)
-104%
(3 722)
+6%
(3 029)
+19%
(2 379)
+21%
(765)
+68%
776
N/A
(732)
N/A
(719)
+2%
(733)
-2%
(2 039)
-178%
(896)
+56%
(1 244)
-39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
136
137
138
139
3
229
229
231
794
572
575
1 225
671
674
1 072
431
437
1 128
736
744
2 207
2 640
2 649
4 194
2 735
1 634
1 650
92
73
48
18
17
42
49
60
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
908
908
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
136
+136 300%
137
+0%
138
+1%
139
+1%
3
-98%
229
+6 842%
229
0%
231
+1%
794
+244%
572
-28%
575
+1%
1 225
+113%
671
-45%
674
+0%
1 072
+59%
431
-60%
437
+1%
1 128
+158%
736
-35%
744
+1%
2 207
+197%
3 548
+61%
3 557
+0%
5 102
+43%
3 643
-29%
1 634
-55%
1 650
+1%
92
-94%
73
-21%
48
-35%
18
-63%
17
-2%
42
+142%
49
+18%
60
+22%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(1)
(2)
0
0
1
1
(0)
1
2
2
2
0
(1)
(2)
(1)
1
0
2
(14)
(9)
(4)
3
19
14
5
(7)
(8)
(19)
(27)
(16)
(14)
(2)
4
4
Net Change in Cash
(42)
N/A
(35)
+17%
72
N/A
70
-3%
68
-3%
38
-45%
(78)
N/A
72
N/A
(26)
N/A
17
N/A
131
+654%
(68)
N/A
58
N/A
95
+65%
20
-79%
124
+509%
269
+118%
214
-20%
449
+110%
881
+96%
239
-73%
559
+134%
1 213
+117%
1 965
+62%
2 054
+5%
1 816
-12%
483
-73%
(900)
N/A
(201)
+78%
(334)
-67%
986
N/A
(811)
N/A
(854)
-5%
(713)
+16%
(1 740)
-144%
(91)
+95%
(236)
-159%
Free Cash Flow
Free Cash Flow
(24)
N/A
(21)
+12%
(11)
+49%
(9)
+18%
(5)
+40%
(8)
-54%
(14)
-74%
(12)
+12%
(12)
N/A
(10)
+22%
(19)
-103%
(25)
-32%
(16)
+35%
(30)
-80%
(32)
-6%
(26)
+18%
(32)
-24%
(6)
+81%
10
N/A
(31)
N/A
8
N/A
(107)
N/A
48
N/A
183
+283%
383
+109%
616
+61%
517
-16%
458
-11%
485
+6%
285
-41%
90
-68%
(169)
N/A
(186)
-11%
(31)
+83%
203
N/A
707
+249%
905
+28%

See Also

Summary
SHOP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHOP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHOP stock valuation using valuation multiples.
Wall Street Estimates
SHOP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHOP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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