Shopify (SHOP)
NYSE:SHOP
Holding SHOP?
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Shopify (SHOP) Cash flow

18,882 Followers

Shopify Cash Flow

SHOP's free cash flow for Q2 2024 was $333.00M. For the 2024 fiscal year, SHOP's free cash flow was decreased by $905.00M and operating cash flow was $340.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 578.00M$ 944.00M$ -136.45M$ 504.43M$ 424.96M$ 70.61M
Investing Cash Flow
$ -451.00M$ -1.24B$ -718.57M$ -2.35B$ -1.93B$ -569.48M
Financing Cash Flow
$ 6.00M$ 60.00M$ 17.55M$ 1.65B$ 3.56B$ 736.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.87B$ 1.42B$ 1.65B$ 2.50B$ 2.70B$ 649.92M
Income Tax Paid Supplemental Data
$ 49.00M$ 50.00M$ 27.29M---
Interest Paid Supplemental Data
--$ 1.15M---
Issuance Of Capital Stock
---$ 1.54B$ 2.58B$ 688.01M
Issuance Of Debt
----$ 907.95M$ 0.00
Repayment Of Debt
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Free Cash Flow
$ 565.00M$ 905.00M-$ 504.43M$ 382.96M$ 8.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Shopify Cash Flow

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