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Annual report 2023
added 11-16-2024

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Shopify Cash Flow 2011-2024 | SHOP

Annual Cash Flow Shopify

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 944 M -136 M 536 M 425 M 70.6 M 9.32 M 7.9 M 14 M 15.8 M -801 K 1.4 M - -

Depreciation & Amortization

 70 M 93 M 66.3 M 70.1 M 35.7 M 27.1 M 23.4 M 14 M 7.24 M 4.67 M 1.76 M - -

Accounts Payables

 - - - 169 M 90.5 M 61.3 M 44.3 M 34.3 M - - - - -

Accounts Receivables

 - - - 121 M 90.5 M 41.3 M 21.9 M 9.6 M 6.09 M - - - -

Total Inventories

 - - - - - - - 522 K 1.55 M - - - -

All numbers in USD currency

Quarterly Cash Flow Shopify

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 284 M - - - 169 M - - - 90.5 M - - - 61.3 M - - - 44.3 M - - - 34.3 M - - - 18.5 M - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 192 M - - - 121 M - - - 90.5 M - - - 41.3 M - - - 21.9 M - - - 9.6 M - - - 6.09 M - - - 7.23 M - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - 1.62 M - - - 522 K - - - 1.55 M - - - 290 K - - - - - - - - - - - - - - -

All numbers in USD currency