Shopify Inc. (SHOP)
NASDAQ: SHOP
· Real-Time Price · USD
142.39
5.71 (4.18%)
At close: Aug 22, 2025, 1:39 PM
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 | 2.35B | 1.61B | 2.02B | 1.38B | 1.27B | -209M | 132M | -1.15B | -2.03B | -1.92B | -3.46B | -3.21B | -1.9B | 182.21M | 2.91B | 3.41B | 2.45B | 1.61B |
Depreciation & Amortization | 32M | 34M | 36M | 38M | 43M | 50M | 70M | 89.82M | 105.82M | 104.82M | 91.82M | 84.24M | 68.84M | 67.51M | 66.31M | 61.96M | 66.23M | 71.49M |
Stock-Based Compensation | 446M | 439M | 430M | 419M | 411M | 585M | 615M | 658.74M | 706.74M | 565.74M | 548.74M | 505.31M | 436.65M | 379.61M | 330.76M | 299.51M | 281.98M | 262.34M |
Other Working Capital | -79M | -151M | -166M | -115M | -96M | 70M | 195M | 157.27M | 371.68M | 347.34M | 187.63M | 362.25M | 233.1M | 186.1M | 218.62M | 137.54M | 4.45M | 22.31M |
Other Non-Cash Items | -258M | -135M | -781M | -279M | -326M | 587M | -67M | 802.13M | 1.16B | 1.15B | 2.97B | 2.95B | 1.8B | -5.92M | -2.84B | -3.33B | -2.14B | -1.32B |
Deferred Income Tax | 44M | -52M | 78M | 3M | -1M | -1M | -1M | -3.34M | -3.34M | -1.34M | -186.34M | -296.89M | -117.38M | -93.99M | 190.96M | 259.25M | 100.07M | 65.6M |
Change in Working Capital | -79M | -151M | -166M | -115M | -96M | 70M | 195M | 352.72M | 396.72M | 250.72M | 59.72M | -3.15M | -83.91M | -185.67M | -160.92M | -208.06M | -221.2M | -43.52M |
Operating Cash Flow | 1.83B | 1.75B | 1.62B | 1.45B | 1.3B | 1.08B | 944M | 751.38M | 339.38M | 146.38M | 21.39M | 26.46M | 202.32M | 343.75M | 504.43M | 489.34M | 536.83M | 645.6M |
Capital Expenditures | -16M | -17M | -19M | -17M | -17M | -31M | -39M | -44.62M | -56.62M | -47.62M | -49.62M | -67.97M | -65.34M | -61.6M | -50.79M | -31.17M | -29.86M | -30.22M |
Cash Acquisitions | -90M | -222M | -167M | -401M | -393M | -275M | -395M | -140.02M | -1.92B | -2.06B | -2.39B | -2.4B | -907.99M | -957.31M | -709.86M | -692.37M | -401.93M | -206.6M |
Purchase of Investments | -7.68B | -7.98B | -8.4B | -7.74B | -7.43B | -6.88B | -5.84B | -5.6B | -5.35B | -4.64B | -5.01B | -5.29B | -5.22B | -6.36B | -7.34B | -7.56B | -7.78B | -7.55B |
Sales Maturities Of Investments | 6.44B | 6.64B | 7.46B | 7.26B | 6.76B | 6.34B | 5.59B | 5.59B | 5.84B | 6.36B | 6.89B | 7.06B | 7B | 6.64B | 5.75B | 5.25B | 4.5B | 3.85B |
Other Investing Acitivies | -660M | -599M | -461M | -372M | -316M | -406M | -559M | -704.68M | -625.68M | -471.68M | -316.68M | -158M | -78M | -28M | n/a | n/a | n/a | -10.04M |
Investing Cash Flow | -2.01B | -2.18B | -1.59B | -1.27B | -1.4B | -1.25B | -1.24B | -896M | -2.12B | -863M | -876M | -857.89M | 730.44M | -761.41M | -2.35B | -3.03B | -3.71B | -3.95B |
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 | 158M | 117M | 61M | 29M | 34M | 57M | 60M | 49.29M | 41.29M | 17.29M | 17.29M | 47.15M | 73.3M | 91.67M | 108.59M | 93.18M | 984.45M | 982.26M |
Financial Cash Flow | 158M | 117M | 61M | 29M | 34M | 57M | 60M | 49.29M | 41.29M | 17.29M | 17.29M | 47.15M | 73.3M | 91.67M | 1.65B | 1.63B | 3.64B | 5.1B |
Net Cash Flow | 1M | -314M | 85M | 220M | -70M | -115M | -236M | -90.92M | -1.74B | -713.92M | -853.92M | -811.62M | 986.32M | -333.58M | -200.6M | -900.27M | 482.31M | 1.82B |
Free Cash Flow | 1.82B | 1.73B | 1.6B | 1.43B | 1.29B | 1.05B | 905M | 706.76M | 282.76M | 98.76M | -28.24M | -41.52M | 136.99M | 282.14M | 453.64M | 458.17M | 506.97M | 615.37M |