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Shopify (TSE:SHOP)
TSX:SHOP

Shopify (SHOP) Cash flow

1,487 Followers

Shopify Cash Flow

TSE:SHOP's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TSE:SHOP's free cash flow was decreased by $0.00 and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 218.00M$ 944.00M$ -136.45M$ 504.43M$ 424.96M$ 70.61M
Investing Cash Flow
$ -292.00M$ -1.24B$ -718.57M$ -2.35B$ -1.93B$ -569.48M
Financing Cash Flow
$ 32.00M$ 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
$ 6.05B$ 1.41B$ 1.65B$ 2.50B$ 2.70B$ 649.92M
Income Tax Paid Supplemental Data
$ 21.00M$ 50.00M$ 27.29M---
Interest Paid Supplemental Data
$ 1.00M-$ 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
$ 183.00M--$ 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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