Shopify Inc (SHOP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,000 | 36,000 | 70,000 | 90,520 | 66,308 |
| Income taxes - deferred | -14,000 | 78,000 | -1,000 | -186,571 | 190,963 |
| Accounts receivable | -360,000 | -230,000 | 116,000 | -127,908 | -72,300 |
| Other Working Capital | -117,000 | -166,000 | 195,000 | -98,271 | -160,924 |
| Other Operating Activity | 2,493,000 | 1,898,000 | 564,000 | 185,782 | 480,381 |
| Operating Cash Flow | $2,033,000 | $1,616,000 | $944,000 | $-136,448 | $504,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -19,000 | -39,000 | -50,018 | -50,788 |
| Net Acquisitions | -155,000 | -167,000 | -395,000 | -2,388,904 | -709,860 |
| Purchase Of Investment | -7,040,000 | -8,396,000 | -5,841,000 | -5,011,129 | -7,337,366 |
| Sale Of Investment | 6,552,000 | 7,457,000 | 5,590,000 | 6,890,167 | 5,750,224 |
| Other Investing Activity | -521,000 | -461,000 | -559,000 | -158,683 | 0 |
| Investing Cash Flow | $-1,190,000 | $-1,586,000 | $-1,244,000 | $-718,567 | $-2,347,790 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,541,168 |
| Other Financing Activity | -811,000 | 61,000 | 60,000 | 17,549 | 108,594 |
| Financing Cash Flow | $-811,000 | $61,000 | $60,000 | $17,549 | $1,649,762 |
| Exchange Rate Effect | 15,000 | -6,000 | 4,000 | -16,198 | -7,005 |
| Beginning Cash Position | 1,498,000 | 1,413,000 | 1,649,000 | 2,502,992 | 2,703,597 |
| End Cash Position | 1,545,000 | 1,498,000 | 1,413,000 | 1,649,328 | 2,502,992 |
| Net Cash Flow | $32,000 | $91,000 | $-240,000 | $-837,466 | $-193,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,033,000 | 1,616,000 | 944,000 | -136,448 | 504,428 |
| Capital Expenditure | -26,000 | -19,000 | -39,000 | -50,018 | -50,788 |
| Free Cash Flow | 2,007,000 | 1,597,000 | 905,000 | -186,466 | 453,640 |