Shopify Inc. (SHOP)

97.62

2.14 (2.24%)

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

97.90

0.28%

After-hours: Apr 01, 2025, 07:57 PM EDT

Shopify Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	2.02B	132M	-3.46B	2.91B	319.51M
Depreciation & Amortization	36M	70M	90.52M	66.31M	70.06M
Stock-Based Compensation	430M	615M	549M	330.76M	246.94M
Other Working Capital	-166M	79M	29.64M	-88.62M	-71.19M
Other Non-Cash Items	-781M	-67M	2.97B	-2.84B	-69.22M
Deferred Income Tax	78M	-1M	-186.57M	190.96M	-42M
Change in Working Capital	-166M	195M	-98.27M	-160.92M	-100.33M
Operating Cash Flow	1.62B	944M	-136.45M	504.43M	424.96M
Capital Expenditures	-19M	-39M	-50.02M	-50.79M	-41.99M
Acquisitions	-30M	-395M	-2.39B	-709.86M	262K
Purchase of Investments	-8.53B	-5.84B	-5.01B	-7.34B	-5.61B
Sales Maturities Of Investments	7.46B	5.59B	6.89B	5.75B	3.72B
Other Investing Acitivies	-461M	-559M	-158.68M	-31.28M	-262K
Investing Cash Flow	-1.59B	-1.24B	-718.57M	-2.35B	-1.93B
Debt Repayment	n/a	n/a	n/a	n/a	907.95M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	61M	60M	n/a	108.59M	70.81M
Financial Cash Flow	61M	60M	17.55M	1.65B	3.56B
Net Cash Flow	85M	-236M	-853.66M	-200.6M	2.05B
Free Cash Flow	1.6B	905M	-186.47M	453.64M	382.96M