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| 97.42 USD | +2.12% |
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98.72 | +1.33% |
| 04:06pm | Joshua Kushner's Thrive Capital invests $100 million in Shopify - Bloomberg news | RE |
| May. 13 | TSX pulls back from three-week high as financials, Shopify fall | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.91B | -3.46B | 132M | 2.02B | 1.23B | |||||
Depreciation & Amortization - CF | 41.83M | 36.17M | 32M | 22M | 18M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 22.88M | 54.35M | 38M | 14M | 13M | |||||
Depreciation & Amortization, Total | 64.71M | 90.52M | 70M | 36M | 31M | |||||
Amortization of Deferred Charges, Total - (CF) | 3.94M | 2.35M | - | - | - | |||||
(Gain) Loss From Sale Of Asset | - | - | 1.34B | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | -2.86B | 2.92B | -1.42B | -992M | 153M | |||||
Asset Writedown & Restructuring Costs | 30.14M | 84.31M | 38M | - | 13M | |||||
(Income) Loss On Equity Investments - (CF) | - | - | 58M | 138M | 40M | |||||
Stock-Based Compensation (CF) | 331M | 549M | 615M | 430M | 449M | |||||
Other Operating Activities, Total | 181M | -223M | -85M | 151M | 233M | |||||
Change In Accounts Receivable | -72.3M | -105M | -98M | -148M | -219M | |||||
Change In Accounts Payable | 138M | 36.54M | 69M | 110M | 262M | |||||
Change in Unearned Revenues | 309M | 305M | 60M | 26M | 19M | |||||
Change In Income Taxes | 45.26M | -3.94M | - | - | - | |||||
Change In Deferred Taxes | - | - | - | - | - | |||||
Change in Other Net Operating Assets | -581M | -332M | 164M | -154M | -179M | |||||
Cash from Operations | 504M | -136M | 944M | 1.62B | 2.03B | |||||
Capital Expenditure | -50.79M | -50.02M | -39M | -19M | -26M | |||||
Cash Acquisitions | -59.63M | -1.75B | -31M | -30M | -56M | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -2.24B | 1.24B | -615M | -1.08B | -587M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | -159M | -523M | -464M | -579M | |||||
Other Investing Activities, Total | - | - | -36M | 3M | 58M | |||||
Cash from Investing | -2.35B | -719M | -1.24B | -1.59B | -1.19B | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | - | - | - | - | -1.04B | |||||
Total Debt Repaid | - | - | - | - | -1.04B | |||||
Issuance of Common Stock | 1.65B | 17.55M | 60M | 61M | 232M | |||||
Other Financing Activities, Total | - | - | - | - | - | |||||
Cash from Financing | 1.65B | 17.55M | 60M | 61M | -811M | |||||
Foreign Exchange Rate Adjustments | -7M | -16.2M | 4M | -6M | 15M | |||||
Net Change in Cash | -201M | -854M | -236M | 85M | 47M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.29M | 1.15M | 1M | 1M | 1M | |||||
Cash Income Tax Paid (Refund) | -10.47M | 27.29M | 50M | 116M | 194M | |||||
Levered Free Cash Flow | 574M | 230M | 578M | 861M | 1.29B | |||||
Unlevered Free Cash Flow | 574M | 230M | 578M | 861M | 1.29B | |||||
Change In Net Working Capital | 10.57M | 62.83M | 230M | 365M | 354M | |||||
Net Debt Issued / Repaid | - | - | - | - | -1.04B |
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