Operating

Shopify·Cash Flow Statement·30 metrics

Breakdown

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Metrics

Share of Profits (Losses) of Related Party

Change in accounts payable

Change in deferred revenue

Change in other assets

Other working capital changes

Change in receivables

Benefit from Receivables

Change in Finance Receivables

Loss (Gain) on Write-Down of Disposal Group

Depreciation and amortization

Unrealized Foreign Currency Transaction Gain (Loss)

Unrealized Foreign Currency Transaction Gain (Loss)

Foreign Currency Transaction Gain (Loss)

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Net cash from operating activities

Net income

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Equity in earnings (losses) of equity method investees

Increase (Decrease) in Accounts and Other Receivables

Increase (Decrease) in Deferred Income Taxes

Increase (Decrease) in Other Operating Assets

Accounts Receivable, Credit Loss Expense (Reversal)

Revenue Related To Non-Cash Consideration

Stock Option Plan Expense

Unrealized Foreign Currency Transaction Gain (Loss)

Income (Loss) from Equity Method Investments

Impairment Charge on Assets Held for Sale

Unrealized Foreign Currency Gain (Loss)