Shopify Inc. (SHOP)

NASDAQ: SHOP · Real-Time Price · USD

97.10

2.10 (2.21%)

At close: May 01, 2025, 3:59 PM

97.66

0.58%

Pre-market: May 02, 2025, 05:44 AM EDT

Shopify Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.02B	132M	-3.46B	2.91B	319.51M	-124.84M	-64.55M	-39.99M	-35.35M
Depreciation & Amortization	36M	70M	93M	66.31M	70.06M	35.65M	27.05M	23.38M	13.97M
Stock-Based Compensation	430M	615M	549M	330.76M	246.94M	158.46M	95.72M	49.16M	22.9M
Other Working Capital	64M	79M	29M	177.45M	-64.57M	74.32M	27.25M	25.2M	27.53M
Other Non-Cash Items	-781M	-67M	2.97B	-2.84B	-73.03M	21.13M	7.19M	1M	261K
Deferred Income Tax	78M	-1M	-187M	190.96M	-44.8M	-37.92M	n/a	n/a	n/a
Change in Working Capital	-166M	195M	-99M	-129.64M	-93.72M	18.14M	-56.09M	-25.65M	12.25M
Operating Cash Flow	1.62B	944M	-136M	535.71M	424.96M	70.61M	9.32M	7.9M	14.02M
Capital Expenditures	-19M	-39M	-50M	-50.79M	-41.99M	-62.4M	-41.55M	-24.26M	-26.24M
Cash Acquisitions	-167M	-395M	-2.39B	-709.86M	-11.05M	-265.51M	-19.4M	-15.72M	-14.11M
Purchase of Investments	-8.4B	-5.84B	-5.01B	-7.34B	-5.6B	-2.72B	-2.45B	-1.13B	-369.21M
Sales Maturities Of Investments	7.46B	5.59B	6.89B	5.75B	3.72B	2.48B	1.7B	642.07M	139.87M
Other Investing Acitivies	-461M	-559M	-159M	-31.28M	-262K	-5.64M	-13.6M	-4.22M	-2.46M
Investing Cash Flow	-1.59B	-1.24B	-719M	-2.38B	-1.93B	-569.48M	-810.63M	-527.17M	-269.69M
Debt Repayment	n/a	n/a	n/a	n/a	907.95M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	61M	60M	18M	108.59M	70.81M	48.34M	30.49M	14.77M	4.16M
Financial Cash Flow	61M	60M	18M	1.65B	3.56B	736.35M	1.07B	574.83M	228.59M
Net Cash Flow	85M	-236M	-854M	-200.6M	2.05B	239.23M	269.01M	57.66M	-26.06M
Free Cash Flow	1.6B	905M	-186M	484.92M	382.96M	8.22M	-32.22M	-16.36M	-12.22M