$SHOP Cashflow Statement | Understand Stock

$SHOP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income for the year
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization and depreciation
Stock-based compensation
Amortization of debt offering costs
Impairment of right-of-use assets and leasehold improvements
Provision for transaction and loan losses
Deferred income tax (recovery) expense
Revenue related to non-cash consideration
Impairment on sales of Shopify's logistics businesses
Net loss (gain) on equity and other investments
Net loss on equity method investment
Realized loss on embedded derivative
Unrealized foreign exchange (gain) loss
Changes in operating assets and liabilities
Trade and other receivables
Merchant cash advances and related receivables, net
Non-cash consideration received in exchange for services
Other current and long-term assets
Accounts payable and accrued liabilities
Income taxes receivable and payable
Deferred revenue
Lease assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Purchases of marketable securities
Maturities of marketable securities
Purchases and originations of loans
Repayments and sales of loans
Purchases of equity and other investments
Acquisition of businesses, net of cash acquired
Acquisitions of intangible assets
Other
Net cash used in investing activities

Cash flows from financing activities
Proceeds from public equity offerings, net of issuance costs
Proceeds from the exercise of stock options
Maturities of convertible senior notes
Net cash (used in) provided by financing activities

Effect of foreign exchange on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash – beginning of year
Cash, cash equivalents and restricted cash – end of year
Supplemental cash flow information:
Cash paid for amounts included in the measurement of lease liabilities included in cash flows from operating activities
Lease liabilities arising from obtaining right-of-use assets
Acquired property and equipment remaining unpaid
Cash paid for income taxes, net
Cash paid for interest

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