Shopify Inc. (BKK:SHOP06)
Thailand · Delayed Price · Currency is THB 2.240
+0.020 (0.90%)
At close: Jan 30, 2026
Shopify Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,781 | 2,019 | 132 | -3,460 | 2,915 | 319.51 |
Depreciation & Amortization | 32 | 36 | 70 | 93 | 66.31 | 61.03 |
Other Amortization | - | - | - | - | 2.34 | 17.79 |
Loss (Gain) From Sale of Assets | - | - | 1,340 | - | - | - |
Asset Writedown & Restructuring Costs | 13 | - | 38 | 84 | 30.15 | 31.62 |
Loss (Gain) From Sale of Investments | -528 | -992 | -1,419 | 2,919 | -2,860 | -135.19 |
Loss (Gain) on Equity Investments | 90 | 138 | 58 | - | - | - |
Stock-Based Compensation | 443 | 430 | 615 | 549 | 330.76 | 246.94 |
Other Operating Activities | 230 | 151 | -85 | -222 | 180.93 | -23.02 |
Change in Accounts Receivable | -148 | -148 | -98 | -105 | -72.3 | -29.15 |
Change in Accounts Payable | 110 | 110 | 69 | 28 | 138.18 | 118.59 |
Change in Unearned Revenue | 26 | 26 | 60 | 32 | 309.29 | 69.97 |
Change in Income Taxes | - | - | - | - | 45.26 | -103.09 |
Change in Other Net Operating Assets | -126 | -154 | 164 | -54 | -550.07 | -150.04 |
Operating Cash Flow | 1,923 | 1,616 | 944 | -136 | 535.71 | 424.96 |
Operating Cash Flow Growth | 32.71% | 71.19% | - | - | 26.06% | 501.80% |
Capital Expenditures | -20 | -19 | -39 | -50 | -50.79 | -41.73 |
Cash Acquisitions | -56 | -30 | -31 | -1,754 | -59.63 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.26 |
Investment in Securities | -529 | -1,076 | -615 | 1,244 | -2,237 | -1,890 |
Other Investing Activities | 2 | 3 | -36 | - | - | - |
Investing Cash Flow | -1,197 | -1,586 | -1,244 | -719 | -2,379 | -1,932 |
Long-Term Debt Issued | - | - | - | - | - | 907.95 |
Net Debt Issued (Repaid) | - | - | - | - | - | 907.95 |
Issuance of Common Stock | 176 | 61 | 60 | 18 | 1,660 | 2,649 |
Other Financing Activities | - | - | - | - | -10.53 | - |
Financing Cash Flow | 176 | 61 | 60 | 18 | 1,650 | 3,557 |
Foreign Exchange Rate Adjustments | 5 | -6 | 4 | -17 | -7.01 | 3.22 |
Net Cash Flow | 907 | 85 | -236 | -854 | -200.61 | 2,054 |
Free Cash Flow | 1,903 | 1,597 | 905 | -186 | 484.92 | 383.23 |
Free Cash Flow Growth | 32.89% | 76.46% | - | - | 26.54% | 2665.77% |
Free Cash Flow Margin | 17.79% | 17.98% | 12.82% | -3.32% | 10.51% | 13.08% |
Free Cash Flow Per Share | 1.45 | 1.23 | 0.70 | -0.15 | 0.38 | 0.31 |
Cash Interest Paid | 1 | 1 | 1 | 1 | 1.29 | - |
Cash Income Tax Paid | 164 | 116 | 50 | 27 | -10.47 | 69.53 |
Levered Free Cash Flow | 1,175 | 861.38 | 578.5 | 232.2 | 573.69 | 301.33 |
Unlevered Free Cash Flow | 1,175 | 861.38 | 578.5 | 232.2 | 573.53 | 298.25 |
Change in Working Capital | -138 | -166 | 195 | -99 | -129.64 | -93.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.