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

19,695 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
$ 1.30B$ 944.00M$ -136.00M$ 504.43M$ 424.96M$ 70.61M
Investing Cash Flow
$ -1.40B$ -1.24B$ -719.00M$ -2.35B$ -1.93B$ -569.48M
Financing Cash Flow
$ 34.00M$ 60.00M$ 18.00M$ 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
$ 5.91B$ 1.42B$ 1.65B$ 2.50B$ 2.70B$ 649.92M
Income Tax Paid Supplemental Data
$ 78.00M$ 50.00M$ 27.00M---
Interest Paid Supplemental Data
$ -1.00M-$ 1.15M---
Issuance Of Capital Stock
---$ 1.54B$ 2.58B$ 688.01M
Issuance Of Debt
----$ 907.95M-
Repayment Of Debt
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Free Cash Flow
$ 1.29B$ 905.00M-$ 504.43M$ 424.96M$ 70.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Shopify Cash Flow

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