SHOPIFY INC. (SHOP) Cash flow statement
Top 8 of 20 line items reported by SHOP · 250+ in the full API →
SHOPIFY INC. (SHOP) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 11, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $2,033 | $1,616 | $944 | $(136) | |
| Net Income | 1,231 | 2,019 | 132 | (3,460) | |
| Net Cash Flow from Investing Activities | $(1,190) | $(1,586) | $(1,244) | $(719) | |
| Capital Expenditures | -26 | -19 | -39 | -50 | |
| Other Investing Activities | (-58) | (-3) | -36 | 0 | |
| Net Cash Flow from Financing Activities | $(811) | $61 | $60 | $18 | |
| Net Cash Flow | $47 | $85 | $(236) | $(854) | |
| Free Cash Flow | 2,007 | 1,597 | 905 | (186) | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationOther current assetsAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid