Shopify Inc. (FRA:307)
Germany
· Delayed Price · Currency is EUR 114.86
-0.76 (-0.66%)
Mar 9, 2026, 8:56 PM CET
Shopify Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,231 | 2,019 | 132 | -3,460 | 2,915 | Upgrade
|
| Depreciation & Amortization | 31 | 36 | 70 | 93 | 66.31 | Upgrade
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| Other Amortization | - | - | - | - | 2.34 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1,340 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 13 | - | 38 | 84 | 30.15 | Upgrade
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| Loss (Gain) From Sale of Investments | 153 | -992 | -1,419 | 2,919 | -2,860 | Upgrade
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| Loss (Gain) on Equity Investments | 40 | 138 | 58 | - | - | Upgrade
|
| Stock-Based Compensation | 449 | 430 | 615 | 549 | 330.76 | Upgrade
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| Other Operating Activities | 233 | 151 | -85 | -222 | 180.93 | Upgrade
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| Change in Accounts Receivable | -219 | -148 | -98 | -105 | -72.3 | Upgrade
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| Change in Accounts Payable | 262 | 110 | 69 | 28 | 138.18 | Upgrade
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| Change in Unearned Revenue | 19 | 26 | 60 | 32 | 309.29 | Upgrade
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| Change in Income Taxes | - | - | - | - | 45.26 | Upgrade
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| Change in Other Net Operating Assets | -179 | -154 | 164 | -54 | -550.07 | Upgrade
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| Operating Cash Flow | 2,033 | 1,616 | 944 | -136 | 535.71 | Upgrade
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| Operating Cash Flow Growth | 25.80% | 71.19% | - | - | 26.06% | Upgrade
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| Capital Expenditures | -26 | -19 | -39 | -50 | -50.79 | Upgrade
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| Cash Acquisitions | -56 | -30 | -31 | -1,754 | -59.63 | Upgrade
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| Investment in Securities | -587 | -1,076 | -615 | 1,244 | -2,237 | Upgrade
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| Other Investing Activities | 58 | 3 | -36 | - | - | Upgrade
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| Investing Cash Flow | -1,190 | -1,586 | -1,244 | -719 | -2,379 | Upgrade
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| Long-Term Debt Repaid | -1,043 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,043 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 232 | 61 | 60 | 18 | 1,660 | Upgrade
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| Other Financing Activities | - | - | - | - | -10.53 | Upgrade
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| Financing Cash Flow | -811 | 61 | 60 | 18 | 1,650 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | -6 | 4 | -17 | -7.01 | Upgrade
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| Net Cash Flow | 47 | 85 | -236 | -854 | -200.61 | Upgrade
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| Free Cash Flow | 2,007 | 1,597 | 905 | -186 | 484.92 | Upgrade
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| Free Cash Flow Growth | 25.67% | 76.46% | - | - | 26.54% | Upgrade
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| Free Cash Flow Margin | 17.37% | 17.98% | 12.82% | -3.32% | 10.51% | Upgrade
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| Free Cash Flow Per Share | 1.54 | 1.23 | 0.70 | -0.15 | 0.38 | Upgrade
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| Cash Interest Paid | 1 | 1 | 1 | 1 | 1.29 | Upgrade
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| Cash Income Tax Paid | 194 | 116 | 50 | 27 | -10.47 | Upgrade
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| Levered Free Cash Flow | 1,286 | 861.38 | 578.5 | 232.2 | 573.69 | Upgrade
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| Unlevered Free Cash Flow | 1,286 | 861.38 | 578.5 | 232.2 | 573.53 | Upgrade
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| Change in Working Capital | -117 | -166 | 195 | -99 | -129.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.