SHOP - CIK 0001594805
The table below shows SHOPIFY INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.03B | $1.62B | $944.00M | -$136.00M | $535.71M | $424.96M |
| Capital expenditure | $26.00M | $19.00M | $39.00M | $50.00M | $50.79M | $41.73M |
| Investing cash flow | -$1.19B | -$1.59B | -$1.24B | -$719.00M | -$2.38B | -$1.93B |
| Dividends paid | - | - | - | - | - | - |
SHOPIFY INC. reported operating cash flow of $2.03B for fiscal year 2025. That is up 25.8% from $1.62B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $14.02M (FY 2016) to $2.03B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$811.00M | $61.00M | $60.00M | $18.00M | $1.65B | $3.56B |