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SPOT
565.52
AI Score
XX
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Spotify Technology S.A.
(SPOT)
AI Score
XX
Unlock
565.52
13.79
(2.50%)
At close:
Apr 02, 2025, 3:59 PM
535.90
-5.24%
After-hours:
Apr 02, 2025, 08:00 PM EDT
Overview
Financials
Statistics
Metrics
Forecast
Dark Pool
Options
Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
Spotify Technology S.A. Cash Flow Statement
Annual
Quarterly
Chart Mode
Financials in USD. Fiscal year is January - December.
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Fiscal Year
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
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
Dec 31, 2015
Net Income
1.14B
-532M
-430M
-34M
-581M
-186M
-78M
-1.24B
-539M
-230M
Depreciation & Amortization
121M
158M
171M
127M
111M
87M
32M
54M
38M
30M
Stock-Based Compensation
267M
321M
381M
223M
176M
122M
88M
65M
53M
28M
Other Working Capital
48M
108M
49M
72M
79M
24M
21M
85M
115M
45M
Other Non-Cash Items
196M
242M
-327M
-202M
364M
44M
146M
873M
245M
-46M
Deferred Income Tax
203M
27M
60M
283M
-128M
55M
-95M
2M
4M
5M
Change in Working Capital
376M
464M
191M
-36M
317M
451M
251M
420M
300M
175M
Operating Cash Flow
2.3B
680M
46M
361M
259M
573M
344M
179M
101M
-38M
Capital Expenditures
-17M
-6M
-25M
-85M
-78M
-135M
-125M
-46M
-27M
-49M
Acquisitions
-10M
-7M
-306M
-115M
-336M
-331M
-9M
-49M
-7.34M
-8M
Purchase of Investments
-7.28B
-1.59B
-457M
-497M
-1.35B
-901M
-1.07B
-1.39B
-1.4B
-1.02M
Sales Maturities Of Investments
5.8B
1.38B
368M
519M
1.42B
1.16B
1.23B
1.08B
609M
n/a
Other Investing Acitivies
12M
7M
-3M
-9M
-25M
-14M
-54M
-34M
-12M
-10M
Investing Cash Flow
-1.49B
-217M
-423M
-187M
-372M
-218M
-22M
-435M
-827M
-67M
Debt Repayment
-69M
-66M
-43M
1.2B
-24M
-17M
n/a
n/a
861M
-4M
Common Stock Repurchased
n/a
-68M
-2M
-143M
-30M
-438M
-72M
n/a
n/a
n/a
Dividend Paid
n/a
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
6M
Financial Cash Flow
729M
234M
-40M
1.25B
285M
-203M
92M
34M
916M
476M
Net Cash Flow
1.67B
631M
-261M
1.59B
86M
174M
414M
-278M
158M
391M
Free Cash Flow
2.28B
674M
21M
276M
181M
438M
219M
133M
74M
-87M
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