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    Shopify Inc.

    NASDAQ: SHOP · Real-Time Price · USD
    144.27
    -5.82 (-3.88%)
    At close: Aug 14, 2025, 3:59 PM
    144.62
    0.24%
    Pre-market: Aug 15, 2025, 04:18 AM EDT

    Shopify Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.02B 132M -3.46B 2.91B
    Depreciation & Amortization
    		 36M 70M 93M 66.31M
    Stock-Based Compensation
    		 430M 615M 549M 330.76M
    Other Working Capital
    		 64M 79M 29M 177.45M
    Other Non-Cash Items
    		 -781M -67M 2.97B -2.84B
    Deferred Income Tax
    		 78M -1M -187M 190.96M
    Change in Working Capital
    		 -166M 195M -99M -129.64M
    Operating Cash Flow
    		 1.62B 944M -136M 535.71M
    Capital Expenditures
    		 -19M -39M -50M -50.79M
    Cash Acquisitions
    		 -167M -395M -2.39B -709.86M
    Purchase of Investments
    		 -8.4B -5.84B -5.01B -7.34B
    Sales Maturities Of Investments
    		 7.46B 5.59B 6.89B 5.75B
    Other Investing Acitivies
    		 -461M -559M -159M -31.28M
    Investing Cash Flow
    		 -1.59B -1.24B -719M -2.38B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 61M 60M 18M 108.59M
    Financial Cash Flow
    		 61M 60M 18M 1.65B
    Net Cash Flow
    		 85M -236M -854M -200.6M
    Free Cash Flow
    		 1.6B 905M -186M 484.92M

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