Spotify Technology S.A. (SPOT)

596.62

-24.10 (-3.88%)

At close: Apr 28, 2025, 3:59 PM

602.20

0.94%

After-hours: Apr 28, 2025, 07:59 PM EDT

Spotify Technology S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.14B	-532M	-430M	-34M	-581M	-186M	-78M	-1.24B	-539M
Depreciation & Amortization	121M	158M	171M	127M	111M	87M	32M	54M	38M
Stock-Based Compensation	267M	321M	381M	223M	176M	122M	88M	65M	53M
Other Working Capital	48M	108M	49M	72M	79M	24M	21M	85M	115M
Other Non-Cash Items	196M	242M	-327M	-202M	364M	44M	146M	873M	245M
Deferred Income Tax	203M	27M	60M	283M	-128M	55M	-95M	2M	4M
Change in Working Capital	376M	464M	191M	-36M	317M	451M	251M	420M	300M
Operating Cash Flow	2.3B	680M	46M	361M	259M	573M	344M	179M	101M
Capital Expenditures	-17M	-6M	-25M	-85M	-78M	-135M	-125M	-46M	-27M
Cash Acquisitions	-10M	-7M	-306M	-115M	-336M	-331M	-9M	-49M	-7.34M
Purchase of Investments	-7.28B	-1.59B	-457M	-497M	-1.35B	-901M	-1.07B	-1.39B	-1.4B
Sales Maturities Of Investments	5.8B	1.38B	368M	519M	1.42B	1.16B	1.23B	1.08B	609M
Other Investing Acitivies	12M	7M	-3M	-9M	-25M	-14M	-54M	-34M	-12M
Investing Cash Flow	-1.49B	-217M	-423M	-187M	-372M	-218M	-22M	-435M	-827M
Debt Repayment	-69M	-66M	-43M	1.2B	-24M	-17M	n/a	n/a	861M
Common Stock Repurchased	n/a	-68M	-2M	-143M	-30M	-438M	-72M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	798M	300M	5M	198M	309M	252M	164M	34M	55M
Financial Cash Flow	729M	234M	-40M	1.25B	285M	-203M	92M	34M	916M
Net Cash Flow	1.67B	631M	-261M	1.59B	86M	174M	414M	-278M	158M
Free Cash Flow	2.28B	674M	21M	276M	181M	438M	219M	133M	74M