Shopify Inc.
SHOP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,019 | $132 | -$3,460 | $2,915 |
| Dep. & Amort. | $36 | $70 | $93 | $66 |
| Deferred Tax | $78 | -$1 | -$187 | $191 |
| Stock-Based Comp. | $430 | $615 | $549 | $331 |
| Change in WC | -$166 | $195 | -$99 | -$130 |
| Other Non-Cash | -$781 | -$67 | $2,968 | -$2,837 |
| Operating Cash Flow | $1,616 | $944 | -$136 | $536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$39 | -$50 | -$51 |
| Net Acquisitions | -$167 | -$395 | -$2,389 | -$710 |
| Inv. Purchases | -$8,396 | -$5,841 | -$5,011 | -$7,337 |
| Inv. Sales/Matur. | $7,457 | $5,590 | $6,890 | $5,750 |
| Other Inv. Act. | -$461 | -$559 | -$159 | -$31 |
| Investing Cash Flow | -$1,586 | -$1,244 | -$719 | -$2,379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $58 | $0 | $0 | $1,541 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $60 | $18 | $109 |
| Financing Cash Flow | $61 | $60 | $18 | $1,650 |
| Forex Effect | -$6 | $4 | -$17 | -$7 |
| Net Chg. in Cash | $85 | -$236 | -$854 | -$201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,413 | $1,649 | $2,503 | $2,704 |
| End Cash | $1,498 | $1,413 | $1,649 | $2,503 |
| Free Cash Flow | $1,597 | $905 | -$186 | $485 |