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Shopify Inc. (BKK:SHOP06)
Thailand flag Thailand · Delayed Price · Currency is THB
1.940
+0.030 (1.57%)
At close: Feb 20, 2026

Shopify Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2312,019132-3,4602,915
Depreciation & Amortization
3136709366.31
Other Amortization
----2.34
Loss (Gain) From Sale of Assets
--1,340--
Asset Writedown & Restructuring Costs
13-388430.15
Loss (Gain) From Sale of Investments
153-992-1,4192,919-2,860
Loss (Gain) on Equity Investments
4013858--
Stock-Based Compensation
449430615549330.76
Other Operating Activities
233151-85-222180.93
Change in Accounts Receivable
-219-148-98-105-72.3
Change in Accounts Payable
2621106928138.18
Change in Unearned Revenue
19266032309.29
Change in Income Taxes
----45.26
Change in Other Net Operating Assets
-179-154164-54-550.07
Operating Cash Flow
2,0331,616944-136535.71
Operating Cash Flow Growth
25.80%71.19%--26.06%
Capital Expenditures
-26-19-39-50-50.79
Cash Acquisitions
-56-30-31-1,754-59.63
Investment in Securities
-587-1,076-6151,244-2,237
Other Investing Activities
583-36--
Investing Cash Flow
-1,190-1,586-1,244-719-2,379
Long-Term Debt Repaid
-1,043----
Net Debt Issued (Repaid)
-1,043----
Issuance of Common Stock
2326160181,660
Other Financing Activities
-----10.53
Financing Cash Flow
-8116160181,650
Foreign Exchange Rate Adjustments
15-64-17-7.01
Net Cash Flow
4785-236-854-200.61
Free Cash Flow
2,0071,597905-186484.92
Free Cash Flow Growth
25.67%76.46%--26.54%
Free Cash Flow Margin
17.37%17.98%12.82%-3.32%10.51%
Free Cash Flow Per Share
1.541.230.70-0.150.38
Cash Interest Paid
11111.29
Cash Income Tax Paid
1941165027-10.47
Levered Free Cash Flow
1,286861.38578.5232.2573.69
Unlevered Free Cash Flow
1,286861.38578.5232.2573.53
Change in Working Capital
-117-166195-99-129.64
Source: S&P Global Market Intelligence. Standard template. Financial Sources.