Shopify Inc.

SHOP | NASDAQ

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$159.85

+$2.36 (+1.50%)

Nov 2, 2026, 12:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	1.23B	2.02B	132M	-3.46B	2.91B	319.51M
Depreciation & Amortization	31M	36M	70M	93M	66.31M	70.06M
Stock-Based Compensation	449M	430M	615M	549M	330.76M	246.94M
Other Working Capital	-19M	64M	79M	29M	177.45M	-64.57M
Other Non-Cash Items	453M	-781M	-67M	2.97B	-2.84B	-73.04M
Deferred Income Tax	-14M	78M	-1M	-187M	190.96M	-44.8M
Change in Working Capital	-117M	-166M	195M	-99M	-129.64M	-93.72M
Operating Cash Flow	2.03B	1.62B	944M	-136M	535.71M	424.96M
Capital Expenditures	-26M	-19M	-39M	-50M	-50.79M	-42M
Cash Acquisitions	-56M	-167M	-395M	-2.39B	-709.86M	-11.05M
Purchase of Investments	-7.14B	-8.4B	-5.84B	-5.01B	-7.34B	-5.6B
Sales Maturities Of Investments	6.55B	7.46B	5.59B	6.89B	5.75B	3.72B
Other Investing Acitivies	-521M	-461M	-559M	-159M	-31.28M	-262K
Investing Cash Flow	-1.19B	-1.59B	-1.24B	-719M	-2.38B	-1.93B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	907.95M
Common Stock Repurchased	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
Other Financial Acitivies	-1.04B	2.93M	60M	18M	108.59M	70.81M
Financial Cash Flow	-811M	61M	60M	18M	1.65B	3.56B
Net Cash Flow	47M	85M	-236M	-854M	-200.61M	2.05B
Free Cash Flow	2.01B	1.6B	905M	-186M	484.92M	382.96M
Adj. Free Cash Flow	1.56B	1.17B	290M	-735M	154.16M	136.02M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-26M	-19M	-39M	-50M	-50.79M	-42M
Owner Earnings	2.03B	1.62B	944M	-136M	535.71M	424.96M