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Shopify (SHOP) Cash flow

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2,188 Followers

Shopify Cash Flow

TSE:SHOP's free cash flow for Q4 2024 was $611.00M. For the 2024 fiscal year, TSE:SHOP's free cash flow was decreased by $692.00M and operating cash flow was $615.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.62B$ 944.00M$ -136.45M$ 504.43M$ 424.96M
Investing Cash Flow
$ -1.59B$ -1.24B$ -718.57M$ -2.35B$ -1.93B
Financing Cash Flow
$ 61.00M$ 60.00M$ 17.55M$ 1.65B$ 3.56B
End Cash Position
$ 1.50B$ 1.41B$ 1.65B$ 2.50B$ 2.70B
Free Cash Flow
$ 1.60B$ 905.00M$ -186.47M$ 453.64M$ 382.96M
Currency in USD

Shopify Cash Flow

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