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Shopify Inc (SHOP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SHOP quarterly Cash Flow →
From Shopify Inc through Dec 31 2020, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income1,231.00
Depreciation & amortization18.00
Amortization of Other Assets13.00
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed230.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation449.00
Income (Loss) from Equity Method Investments-40.00
Foreign Currency Transaction Gain (Loss), Unrealized26.00
Revenue Related To Non Cash Consideration-49.00
Increase Decrease In Contract With Customer Liability19.00
Embedded Derivative Loss On Embedded Derivative123.00
Income taxes-14.00
Unrealized Gain (Loss) on Investments-153.00
Accounts Receivable219.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities262.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes14.00
Other Working Capital38.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,033.00
Investing Activities
Capital Expenditures26.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities6,552.00
Payments to Acquire Marketable Securities7,040.00
Real Estate Investments0.00
Payments To Acquire Equity And Other Investments-99.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans4,014.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired56.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables4,200.00
Payments for (Proceeds from) Other Investing Activities-58.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,190.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1,043.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock232.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,498.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,498.00
Operating Lease Payments-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Capital Expenditures Incurred But Not Yet Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-811.00
Effect of exchange rate on cash flow15.00
Discontinued operations0.00
Free Cash Flow2,059.00
Total Cash Flow47.00
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About Shopify Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: shop-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001594805-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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