SHOPIFY INC. Cash Flow Statement
SHOP / Information Technology|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
SHOPIFY INC. generated $2.0B in operating cash flow and $2.0B in free cash flow in FY2025. Free cash flow margin was 17.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.84 (safe zone, above 2.9 threshold)
- Strong profit margin: 22.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $1.2B | $2.0B | $132.0M | -$3.5B |
| Depreciation & Amortization | $31.0M | $36.0M | $70.0M | $93.0M |
| Operating Cash Flow | $2.0B | $1.6B | $944.0M | -$136.0M |
| Capital Expenditures | $26.0M | $19.0M | $39.0M | $50.0M |
| Free Cash Flow | $2.0B | $1.6B | $905.0M | -$186.0M |
| FCF Margin | 17.4% | 18.0% | 12.8% | -3.3% |