Shopify Inc. (SHOP)
NASDAQ: SHOP · Real-Time Price · USD
141.47
-2.80 (-1.94%)
At close: Aug 15, 2025, 4:00 PM
141.39
-0.08 (-0.06%)
After-hours: Aug 15, 2025, 7:57 PM EDT

Shopify Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,3452,019132-3,4602,915319.51
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Depreciation & Amortization
3236709366.3161.03
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Other Amortization
----2.3417.79
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Loss (Gain) From Sale of Assets
--1,340---
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Asset Writedown & Restructuring Costs
10-388430.1531.62
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Loss (Gain) From Sale of Investments
-1,102-992-1,4192,919-2,860-135.19
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Loss (Gain) on Equity Investments
9713858---
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Stock-Based Compensation
446430615549330.76246.94
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Other Operating Activities
119151-85-222180.93-23.02
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Change in Accounts Receivable
-148-148-98-105-72.3-29.15
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Change in Accounts Payable
1101106928138.18118.59
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Change in Unearned Revenue
26266032309.2969.97
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Change in Income Taxes
----45.26-103.09
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Change in Other Net Operating Assets
-102-154164-54-550.07-150.04
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Operating Cash Flow
1,8331,616944-136535.71424.96
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Operating Cash Flow Growth
40.57%71.19%--26.06%501.80%
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Capital Expenditures
-16-19-39-50-50.79-41.73
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Cash Acquisitions
-60-30-31-1,754-59.63-
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Sale (Purchase) of Intangibles
------0.26
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Investment in Securities
-1,270-1,076-6151,244-2,237-1,890
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Other Investing Activities
33-36---
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Investing Cash Flow
-2,006-1,586-1,244-719-2,379-1,932
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Long-Term Debt Issued
-----907.95
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Net Debt Issued (Repaid)
-----907.95
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Issuance of Common Stock
1586160181,6602,649
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Other Financing Activities
-----10.53-
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Financing Cash Flow
1586160181,6503,557
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Foreign Exchange Rate Adjustments
16-64-17-7.013.22
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Net Cash Flow
185-236-854-200.612,054
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Free Cash Flow
1,8171,597905-186484.92383.23
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Free Cash Flow Growth
41.18%76.46%--26.54%2665.77%
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Free Cash Flow Margin
18.14%17.98%12.82%-3.32%10.51%13.08%
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Free Cash Flow Per Share
1.391.230.70-0.150.380.31
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Cash Interest Paid
11111.29-
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Cash Income Tax Paid
1551165027-10.4769.53
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Levered Free Cash Flow
900.88861.38578.5232.2573.69301.33
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Unlevered Free Cash Flow
900.88861.38578.5232.2573.53298.25
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Change in Working Capital
-114-166195-99-129.64-93.72
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q