Shopify Inc. (SHOP)
NASDAQ: SHOP
· Real-Time Price · USD
136.68
-0.61 (-0.44%)
At close: Aug 21, 2025, 3:59 PM
136.99
0.23%
After-hours: Aug 21, 2025, 07:59 PM EDT
Shopify Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 920.93M | -682M | 1.29B | 828M | 171M | -273M | 657M | 718M | -1.31B | 68M | -623.69M | -159M | -1.2B | -1.47B | -371.31M | 1.15B | 879.09M | 1.26B |
Depreciation & Amortization | 8.13M | 8M | 8M | 8M | 10M | 10M | 10M | 13M | 17M | 30M | 29.82M | 29M | 16M | 17M | 22.24M | 13.6M | 14.66M | 15.8M |
Stock-Based Compensation | n/a | 114M | 109M | 110M | 106M | 105M | 98M | 102M | 280M | 135M | 141.74M | 150M | 139M | 118M | 98.31M | 81.34M | 81.96M | 69.16M |
Other Working Capital | -36.11M | -6M | -27M | -46M | -72M | -21M | 24M | -27M | 94M | 104M | -13.73M | 187.42M | 69.66M | -55.71M | 160.88M | 58.27M | 22.66M | -23.19M |
Other Non-Cash Items | -560.74M | 1.06B | -840M | -480M | 123M | 416M | -338M | -527M | 1.04B | -238M | 531.13M | -170M | 1.02B | 1.58B | 508.25M | -1.32B | -782.92M | -1.25B |
Deferred Income Tax | 103.86M | -129M | 72M | 3M | 2M | 1M | -3M | -1M | 2M | 1M | -5.34M | -1M | 4M | -184M | -115.89M | 178.5M | 27.39M | 100.95M |
Change in Working Capital | -36.11M | -6M | -27M | -46M | -72M | -21M | 24M | -27M | 94M | 104M | 181.72M | 17M | -52M | -87M | 118.85M | -63.76M | -153.77M | -62.25M |
Operating Cash Flow | 436.08M | 367M | 615M | 423M | 340M | 238M | 448M | 278M | 118M | 100M | 255.38M | -134M | -75M | -25M | 260.46M | 41.87M | 66.42M | 135.68M |
Capital Expenditures | -6.13M | -4M | -4M | -2M | -7M | -6M | -2M | -2M | -21M | -14M | -7.62M | -14M | -12M | -16M | -25.98M | -11.36M | -8.26M | -5.19M |
Cash Acquisitions | 1.06M | -56M | -26M | -8M | -132M | -1M | -260M | n/a | -14M | -121M | -5.02M | -1.78B | -146M | -454M | -17.49M | -290.49M | -195.32M | -206.55M |
Purchase of Investments | -1.56B | -1.72B | -2.34B | -2.09B | -1.83B | -2.14B | -1.68B | -1.78B | -1.28B | -1.1B | -1.44B | -1.53B | -569M | -1.46B | -1.72B | -1.47B | -1.7B | -2.44B |
Sales Maturities Of Investments | 1.49B | 1.33B | 1.81B | 1.84B | 1.66B | 2.15B | 1.61B | 1.34B | 1.25B | 1.4B | 1.62B | 1.58B | 1.76B | 1.93B | 1.78B | 1.53B | 1.4B | 1.04B |
Other Investing Acitivies | -177.96M | -168M | -102M | -215M | -114M | -30M | -13M | -159M | -204M | -183M | -158.68M | -80M | -50M | -28M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -249.16M | -619M | -661M | -474M | -424M | -27M | -346M | -606M | -273M | -19M | 2M | -1.83B | 983M | -32M | 20.11M | -240.67M | -508.85M | -1.62B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 49M | 6M | 3M | 3M | 17M | 11M | 26M | 6M | 6.29M | 3M | 2M | 6M | 36.15M | 29.15M | 20.36M | 22.93M |
Financial Cash Flow | 44.43M | 59M | 49M | 6M | 3M | 3M | 17M | 11M | 26M | 6M | 6.29M | 3M | 2M | 6M | 36.15M | 29.15M | 20.36M | 1.56B |
Net Cash Flow | 236.37M | -189M | -9M | -34M | -82M | 210M | 126M | -324M | -127M | 89M | 271.08M | -1.97B | 899M | -51M | 313.38M | -175.06M | -420.9M | 81.97M |
Free Cash Flow | 429.94M | 363M | 611M | 421M | 333M | 232M | 446M | 276M | 97M | 86M | 247.76M | -148M | -87M | -41M | 234.48M | 30.5M | 58.16M | 130.5M |