SHOP
Shopify Inc
NASDAQ: SHOP · TECHNOLOGY · SOFTWARE - APPLICATION
$121.13
-0.11% today
Updated 2026-04-30
Market cap
$157.59B
P/E ratio
128.86
P/S ratio
13.64x
EPS (TTM)
$0.94
Dividend yield
—
52W range
$88 – $182
Volume
8.6M
Shopify Inc (SHOP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.04M | $1.40M | $-801000.00 | $15.76M | $14.02M | $7.90M | $9.32M | $70.61M | $424.96M | $535.71M | $-136.00M | $944.00M | $1.62B | $2.03B |
| Capital expenditures | $2.02M | $4.50M | $22.70M | $21.04M | $26.24M | $24.26M | $41.55M | $62.40M | $41.99M | $50.79M | $50.00M | $39.00M | $19.00M | $26.00M |
| Depreciation | $767000.00 | $1.76M | $4.67M | $7.24M | $13.97M | $23.38M | $27.05M | $35.65M | $70.06M | $66.31M | $93.00M | $70.00M | $36.00M | — |
| Stock-based comp | $268000.00 | $1.45M | $3.79M | $7.80M | $22.90M | $49.16M | $95.72M | $158.46M | $246.94M | $330.76M | $549.00M | $615.00M | $430.00M | $449.00M |
| Free cash flow | $25000.00 | $-3.11M | $-23.50M | $-5.28M | $-12.22M | $-16.36M | $-32.22M | $8.22M | $382.96M | $484.92M | $-186.00M | $905.00M | $1.60B | $2.01B |
| Investing cash flow | $-2.79M | $-5.33M | $-40.37M | $-83.84M | $-269.69M | $-527.17M | $-810.63M | $-569.48M | $-1.93B | $-2.38B | $-719.00M | $-1.24B | $-1.59B | — |
| Financing cash flow | $57000.00 | $70.05M | $140000.00 | $137.85M | $228.59M | $574.83M | $1.07B | $736.35M | $3.56B | $1.65B | $18.00M | $60.00M | $61.00M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — |