Spotify Technology S.A.

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

Spotify Technology S.A. Cash Flow Statement

Financials in USD. 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 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