Shopify (TSE:SHOP)

Shopify Cash flow


Shopify Cash Flow

TSE:SHOP's free cash flow for Q3 2022 was $-228.01M. For the 2022 fiscal year, TSE:SHOP's free cash flow was decreased by $70.68M and operating cash flow was $-214.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -131.38M$ 504.43M$ 424.96M$ 70.61M$ 9.32M$ 7.90M
Investing Cash Flow
$ -700.45M$ -2.35B$ -1.93B$ -569.48M$ -810.63M$ -527.17M
Financing Cash Flow
$ 47.41M$ 1.65B$ 3.56B$ 736.35M$ 1.07B$ 574.83M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 9.68B$ 2.50B$ 2.70B$ 649.92M$ 410.68M$ 141.68M
Income Tax Paid Supplemental Data
$ 26.11M-----
Interest Paid Supplemental Data
Issuance Of Capital Stock
-$ 1.54B$ 2.58B$ 688.01M$ 1.04B$ 560.06M
Issuance Of Debt
-$ 0.00$ 907.95M$ 0.00--
Repayment Of Debt
Free Cash Flow
$ -199.74M$ 453.64M$ 382.96M$ 8.22M$ -32.22M$ -16.36M
Domestic Sales
Foreign Sales
Currency in USD

Shopify Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis