- US-listed companies
- SHOPIFY INC.
- Cash flow
SHOPIFY INC. (SHOP) Cash flow
Market cap
$149.9B
P/E ratio
122.3x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 7 | 14 | 23 | 27 | 70 | 66 | 91 | 70 | 36 | 31 |
| Cash from operations | 16 | 14 | 8 | 9 | 425 | 504 | -136 | 944 | 1,616 | 2,033 |
| Capital expenditures | -17 | -24 | -20 | -28 | -42 | -51 | -50 | -39 | -19 | -26 |
| Cash from investing | -84 | -270 | -527 | -811 | -1,932 | -2,348 | -719 | -1,244 | -1,586 | -1,190 |
| Cash from financing | 138 | 229 | 575 | 1,072 | 3,557 | 1,650 | 18 | 60 | 61 | -811 |
| Free cash flow | ||||||||||
| FCF margin (%) |