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    Spotify Technology S.A.

    NYSE: SPOT · Real-Time Price · USD
    698.73
    3.73 (0.54%)
    At close: Aug 14, 2025, 3:59 PM
    719.00
    2.90%
    Pre-market: Aug 15, 2025, 09:01 AM EDT

    Spotify Technology S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.14B -532M -430M -34M
    Depreciation & Amortization
    		 121M 158M 171M 127M
    Stock-Based Compensation
    		 267M 321M 381M 223M
    Other Working Capital
    		 48M 108M 49M 72M
    Other Non-Cash Items
    		 196M 242M -327M -202M
    Deferred Income Tax
    		 203M 27M 60M 283M
    Change in Working Capital
    		 376M 464M 191M -36M
    Operating Cash Flow
    		 2.3B 680M 46M 361M
    Capital Expenditures
    		 -17M -6M -25M -85M
    Cash Acquisitions
    		 -10M -7M -306M -115M
    Purchase of Investments
    		 -7.28B -1.59B -457M -497M
    Sales Maturities Of Investments
    		 5.8B 1.38B 368M 519M
    Other Investing Acitivies
    		 12M 7M -3M -9M
    Investing Cash Flow
    		 -1.49B -217M -423M -187M
    Debt Repayment
    		 -69M -66M -43M 1.2B
    Common Stock Repurchased
    		 -135M -68M -2M -143M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 933M 368M 5M 198M
    Financial Cash Flow
    		 729M 234M -40M 1.25B
    Net Cash Flow
    		 1.67B 631M -261M 1.59B
    Free Cash Flow
    		 2.28B 674M 21M 276M

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