Shopify Inc.
SHOP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,019,000 | $132,000 | -$3,460,000 | $2,914,659 |
| Dep. & Amort. | $36,000 | $70,000 | $93,000 | $66,308 |
| Deferred Tax | $78,000 | -$1,000 | -$187,000 | $190,963 |
| Stock-Based Comp. | $430,000 | $615,000 | $549,000 | $330,763 |
| Change in WC | -$166,000 | $195,000 | -$99,000 | -$129,641 |
| Other Non-Cash | -$781,000 | -$67,000 | $2,968,000 | -$2,837,341 |
| Operating Cash Flow | $1,616,000 | $944,000 | -$136,000 | $535,711 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,000 | -$39,000 | -$50,000 | -$50,788 |
| Net Acquisitions | -$167,000 | -$395,000 | -$2,389,000 | -$709,860 |
| Inv. Purchases | -$8,396,000 | -$5,841,000 | -$5,011,000 | -$7,337,366 |
| Inv. Sales/Matur. | $7,457,000 | $5,590,000 | $6,890,000 | $5,750,224 |
| Other Inv. Act. | -$461,000 | -$559,000 | -$159,000 | -$31,283 |
| Investing Cash Flow | -$1,586,000 | -$1,244,000 | -$719,000 | -$2,379,073 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $58,071 | $0 | $0 | $1,541,168 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,929 | $60,000 | $18,000 | $108,594 |
| Financing Cash Flow | $61,000 | $60,000 | $18,000 | $1,649,762 |
| Forex Effect | -$6,000 | $4,000 | -$17,000 | -$7,005 |
| Net Chg. in Cash | $85,000 | -$236,000 | -$854,000 | -$200,605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,413,000 | $1,649,000 | $2,503,000 | $2,703,597 |
| End Cash | $1,498,000 | $1,413,000 | $1,649,000 | $2,502,992 |
| Free Cash Flow | $1,597,000 | $905,000 | -$186,000 | $484,923 |