SHOP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-12 | 2018-02-15 | 2017-02-15 | 2016-02-17 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | 132000000 | -3460418000 | 2914659000 | 319509000 | -124842000 | -64553000 | -39995000 | -35355000 | -18790000 | -22311000 | -4837000 | -1232000 | |
| Cash From Operating Activities | 944000000 | -136448000 | 504428000 | 424958000 | 70615000 | 9324000 | 7901000 | 14017000 | 15756000 | -801000 | 1396000 | 2041000 | |
| Depreciation and Amortization | 70000000 | 90520000 | 66308000 | 70060000 | 35651000 | 27052000 | 23382000 | 13967000 | 7236000 | 4672000 | 1758000 | 767000 | |
| Deferred Income Tax | -1000000 | -186571000 | 190963000 | -41998000 | -37918000 | 0 | 0 | -969000 | 1828000 | 624000 | 135000 | -140000 | |
| Stock Based Compensation | 615000000 | 549000000 | 330763000 | 246940000 | 158456000 | 0 | 49163000 | 22896000 | 7805000 | 3792000 | 1446000 | 268000 | |
| Other Non-Cash Items | -67000000 | 2969150000 | -2837341000 | -69221000 | 19093000 | 7194000 | 1002000 | 202000 | 353000 | 651000 | 320000 | 140000 | |
| Changes in Working Capital | 195000000 | -98271000 | -160924000 | -100332000 | 20175000 | -56089000 | -25651000 | 13276000 | 17324000 | 11771000 | 2574000 | 2238000 | |
| Accounts Receivable | 116000000 | -127908000 | -72300000 | -29146000 | -130392000 | -83343000 | -50848000 | -14252000 | 1176000 | -3930000 | -1196000 | -635000 | |
| Inventory | -70265378 | -35093147 | -136959200 | -124852607 | -86528962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 70265378 | 35093147 | 136959200 | 124852607 | 86528962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 79000000 | 29637000 | -88624000 | -71186000 | 150567000 | 27254000 | 25197000 | 27528000 | 16148000 | 15701000 | 3770000 | 2873000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1244000000 | -718567000 | -2347790000 | -1931848000 | -569475000 | -810633000 | -527170000 | -269686000 | -83840000 | -40366000 | -5332000 | -2795000 | |
| Investments in Property Plant and Equipment | -39000000 | -50018000 | -50788000 | -41995000 | -62397000 | -41545000 | -24262000 | -26236000 | -21036000 | -22700000 | -4504000 | -2016000 | |
| Payments for Acquisitions | -395000000 | -2388904000 | -709860000 | 262000 | -265512000 | -19397000 | -15718000 | -14114000 | 4511000 | 2127000 | -828000 | -779000 | |
| Purchases of Securities | -5841000000 | -5011129000 | -7337366000 | -5611258000 | -2718604000 | -2447955000 | -1129263000 | -369208000 | -111154000 | -20131000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 5590000000 | 6890167000 | 5750224000 | 3721405000 | 2477038000 | 1698264000 | 642073000 | 139872000 | 48350000 | 2375000 | 0 | 0 | |
| Other Investing Activities | -559000000 | -158683000 | -31283000 | -262000 | -247204000 | 0 | 0 | 0 | -4511000 | -2037000 | 0 | 0 | |
| Cash From Financing Activities | 60000000 | 17549000 | 1649762000 | 3557350000 | 736351000 | 1072182000 | 574831000 | 228585000 | 137855000 | 140000 | 70053000 | 57000 | |
| Debt Repayment | 0 | 0 | 0 | -955910518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 61100328 | 16853661 | 1541168000 | 2578591000 | 688014000 | 1041688000 | 560057000 | 224423000 | 136251000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1100328 | 695339 | 108594000 | 1934669518 | 48337000 | 30494000 | 14774000 | 4162000 | 1604000 | 140000 | 70053000 | 57000 | |
| Effect of Forex Changes on Cash | 4000000 | -16198000 | -7005000 | 3221000 | 1742000 | -1867000 | 2102000 | 1027000 | -1654000 | -549000 | -243000 | 36000 | |
| Net Change in Cash | -236000000 | -853664000 | -200605000 | 2053681000 | 239233000 | 269006000 | 57664000 | -26057000 | 68117000 | -41576000 | 65874000 | -661000 | |
| Cash at Beginning of Period | 1649000000 | 2502992000 | 2703597000 | 649916000 | 410683000 | 141677000 | 84013000 | 110070000 | 41953000 | 83529000 | 17655000 | 18316000 | |
| Cash at End of Period | 1413000000 | 1649328000 | 2502992000 | 2703597000 | 649916000 | 410683000 | 141677000 | 84013000 | 110070000 | 41953000 | 83529000 | 17655000 | |
| Free Cash Flow | 905000000 | -186466000 | 453640000 | 382963000 | 8218000 | -32221000 | -16361000 | -12219000 | -5280000 | -23501000 | -3108000 | 25000 | |
| Operating Cash Flow | 944000000 | -136448000 | 504428000 | 424958000 | 70615000 | 9324000 | 7901000 | 14017000 | 15756000 | -801000 | 1396000 | 2041000 | |
| Capital Expenditure | -39000000 | -50018000 | -50788000 | -41995000 | -62397000 | -41545000 | -24262000 | -26236000 | -21036000 | -22700000 | -4504000 | -2016000 |
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