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Shopify Inc.
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=== Cash flow statement === {| class="wikitable" !Fiscal year is January-December. All values USD Thousands. !2022 !2021 !2020 !2019 !2018 |- !Net Income before Extraordinaries | -3460418 |2914659 |319509 | -124842 | -64553 |- !Net Income Growth | -2.1872 |8.1223 |3.5593 | -0.9339 | - |- !Depreciation, Depletion & Amortization |90520 |66308 |70060 |35651 |27052 |- !Depreciation and Depletion |36172 |41828 |38192 |16779 | - |- !Amortization of Intangible Assets |54348 |24480 |31868 |18872 | - |- !Deferred Taxes & Investment Tax Credit | -186571 |190963 | -41998 | -37918 | - |- !Deferred Taxes | -186571 |190963 | -41998 | -37918 | - |- !Investment Tax Credit | - | - | - | - | - |- !Other Funds |3518292 | -2506578 |177719 |177549 |102914 |- !Funds from Operations | -38177 |665352 |525290 |50440 |65413 |- !Extraordinaries | - | - | - | - | - |- !Changes in Working Capital | -98271 | -160924 | -100332 |20175 | -56089 |- !Receivables | -127908 | -338377 | -141867 | -130392 | -83343 |- !Inventories | - | - | - | - | - |- !Accounts Payable |36541 |138175 |118588 |84563 |20641 |- !Income Taxes Payable | -3941 |45263 | -105890 |64648 | - |- !Other Accruals | - | - | - | - | - |- !Other Assets/Liabilities | -2963 | -5985 |28837 |1356 |6613 |- !Net Operating Cash Flow | -136448 |504428 |424958 |70615 |9324 |- !Net Operating Cash Flow Growth | -1.2705 |0.187 |5.018 |6.5735 | - |- !Net Operating Cash Flow / Sales | -0.0244 |0.1094 |0.1451 |0.0447 |0.0087 |- !All values USD Thousands. |2022 |2021 |2020 |2019 |2018 |- !Capital Expenditures | -50018 | -50788 | -41995 | -62397 | -41545 |- !Capital Expenditures (Fixed Assets) | -50018 | -50788 | -41733 | -56759 | -27950 |- !Capital Expenditures (Other Assets) | - | - | -262 | -5638 | -13595 |- !Capital Expenditures Growth |0.0152 | -0.2094 |0.327 | -0.5019 | - |- !Capital Expenditures / Sales | -0.0089 | -0.011 | -0.0143 | -0.0395 | -0.0387 |- !Net Assets from Acquisitions | -1753748 | -59627 | - | -265512 | -19397 |- !Sale of Fixed Assets & Businesses | - | - | - | - | - |- !Purchase/Sale of Investments |1243882 | -2237375 | -1889853 | -241566 | -749691 |- !Purchase of Investments | -5646285 | -7987599 | -5611258 | -2718604 | -2447955 |- !Sale/Maturity of Investments |6890167 |5750224 |3721405 |2477038 |1698264 |- !Other Uses | -525538 | - | - | - | - |- !Other Sources |366855 | - | - | - | - |- !Net Investing Cash Flow | -718567 | -2347790 | -1931848 | -569475 | -810633 |- !Net Investing Cash Flow Growth |0.6939 | -0.2153 | -2.3923 |0.2975 | - |- !Net Investing Cash Flow / Sales | -0.1283 | -0.5091 | -0.6594 | -0.3608 | -0.7553 |- ! | | | | | |- !All values USD Thousands. |2022 |2021 |2020 |2019 |2018 |- !Change in Capital Stock |17549 |1649762 |2649400 |736351 |1072182 |- !Repurchase of Common & Preferred Stk. | - | - | - | - | - |- !Sale of Common & Preferred Stock |17549 |1649762 |2649400 |736351 |1072182 |- !Proceeds from Stock Options | - |1541168 |2578591 |688014 |1041688 |- !Other Proceeds from Sale of Stock |17549 |108594 |70809 |48337 |30494 |- !Issuance/Reduction of Debt, Net | - | - |907950 | - | - |- !Change in Current Debt | - | - | - | - | - |- !Change in Long-Term Debt | - | - |907950 | - | - |- !Issuance of Long-Term Debt | - | - |907950 | - | - |- !Net Financing Cash Flow |17549 |1649762 |3557350 |736351 |1072182 |- !Net Financing Cash Flow Growth | -0.9894 | -0.5362 |3.8311 | -0.3132 | - |- !Net Financing Cash Flow / Sales |0.0031 |0.3577 |1.2143 |0.4666 |0.999 |- !Exchange Rate Effect | -16198 | -7005 |3221 |1742 | -1867 |- !Miscellaneous Funds | - | - | - | - | - |- !Net Change in Cash | -853664 | -200605 |2053681 |239233 |269006 |- !Free Cash Flow | -186466 |453640 |383225 |13856 | -18626 |- !Free Cash Flow Growth | -1.411 |0.1837 |26.6577 |1.7439 | - |- !Free Cash Flow Yield | -0.0042 | - | - | - | - |}
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