Shopify Inc (SHOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,231,000 | 2,019,000 | 132,000 | -3,460,000 | 2,914,659 |
| Depreciation Amortization | 31,000 | 36,000 | 70,000 | 93,000 | 66,308 |
| Income taxes - deferred | -14,000 | 78,000 | -1,000 | -187,000 | 190,963 |
| Accounts receivable | -219,000 | -148,000 | -98,000 | -105,000 | -72,300 |
| Other Working Capital | -117,000 | -166,000 | 195,000 | -99,000 | -129,641 |
| Other Operating Activity | 1,121,000 | -203,000 | 646,000 | 3,622,000 | -2,434,278 |
| Operating Cash Flow | $2,033,000 | $1,616,000 | $944,000 | $-136,000 | $535,711 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -488,000 | -939,000 | -251,000 | 1,879,000 | -1,587,142 |
| PPE Investments | -26,000 | -19,000 | -39,000 | -50,000 | -50,788 |
| Net Acquisitions | -56,000 | -30,000 | -31,000 | -1,754,000 | -59,627 |
| Purchase Of Investment | -99,000 | -137,000 | -364,000 | -635,000 | -650,233 |
| Other Investing Activity | -521,000 | -461,000 | -559,000 | -159,000 | -31,283 |
| Investing Cash Flow | $-1,190,000 | $-1,586,000 | $-1,244,000 | $-719,000 | $-2,379,073 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 232,000 | 61,000 | 60,000 | 18,000 | 1,649,762 |
| Other Financing Activity | -1,043,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-811,000 | $61,000 | $60,000 | $18,000 | $1,649,762 |
| Exchange Rate Effect | 15,000 | -6,000 | 4,000 | -17,000 | -7,005 |
| Beginning Cash Position | 1,498,000 | 1,413,000 | 1,649,000 | 2,503,000 | 2,703,597 |
| End Cash Position | 1,545,000 | 1,498,000 | 1,413,000 | 1,649,000 | 2,502,992 |
| Net Cash Flow | $47,000 | $85,000 | $-236,000 | $-854,000 | $-200,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,033,000 | 1,616,000 | 944,000 | -136,000 | 535,711 |
| Capital Expenditure | -26,000 | -19,000 | -39,000 | -50,000 | -50,788 |
| Free Cash Flow | 2,007,000 | 1,597,000 | 905,000 | -186,000 | 484,923 |