Spotify Technology S.A.
(SPOT)
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At close: undefined
483.31
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -532.00M | -430.00M | -34.00M | -581.00M | -186.00M | -78.00M | -1.24B | -539.00M | -230.00M |
| Depreciation & Amortization | 158.00M | 171.00M | 127.00M | 111.00M | 87.00M | 32.00M | 54.00M | 38.00M | 30.00M |
| Stock-Based Compensation | 321.00M | 381.00M | 223.00M | 176.00M | 122.00M | 88.00M | 65.00M | 53.00M | 28.00M |
| Other Working Capital | 108.00M | 49.00M | 72.00M | 79.00M | 24.00M | 21.00M | 85.00M | 115.00M | 45.00M |
| Other Non-Cash Items | 242.00M | -327.00M | -202.00M | 364.00M | 44.00M | 146.00M | 873.00M | 245.00M | -46.00M |
| Deferred Income Tax | 27.00M | 60.00M | 283.00M | -128.00M | 55.00M | -95.00M | 2.00M | 4.00M | 5.00M |
| Change in Working Capital | 464.00M | 191.00M | -36.00M | 317.00M | 451.00M | 251.00M | 420.00M | 300.00M | 175.00M |
| Operating Cash Flow | 680.00M | 46.00M | 361.00M | 259.00M | 573.00M | 344.00M | 179.00M | 101.00M | -38.00M |
| Capital Expenditures | -6.00M | -25.00M | -85.00M | -78.00M | -135.00M | -125.00M | -46.00M | -27.00M | -49.00M |
| Acquisitions | -7.00M | -306.00M | -115.00M | -336.00M | -331.00M | -9.00M | -49.00M | -7.34M | -8.00M |
| Purchase of Investments | -1.59B | -457.00M | -497.00M | -1.35B | -901.00M | -1.07B | -1.39B | -1.40B | -1.02M |
| Sales Maturities Of Investments | 1.38B | 368.00M | 519.00M | 1.42B | 1.16B | 1.23B | 1.08B | 609.00M | - |
| Other Investing Acitivies | 7.00M | -3.00M | -9.00M | -25.00M | -14.00M | -54.00M | -34.00M | -12.00M | -10.00M |
| Investing Cash Flow | -217.00M | -423.00M | -187.00M | -372.00M | -218.00M | -22.00M | -435.00M | -827.00M | -67.00M |
| Debt Repayment | -66.00M | -43.00M | 1.20B | -24.00M | -17.00M | - | - | 861.00M | -4.00M |
| Common Stock Repurchased | -68.00M | -2.00M | -143.00M | -30.00M | -438.00M | -72.00M | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 300.00M | 5.00M | 144.00M | 309.00M | 252.00M | 164.00M | 34.00M | 55.00M | 6.00M |
| Financial Cash Flow | 234.00M | -40.00M | 1.25B | 285.00M | -203.00M | 92.00M | 34.00M | 916.00M | 476.00M |
| Net Cash Flow | 631.00M | -261.00M | 1.59B | 86.00M | 174.00M | 414.00M | -278.00M | 158.00M | 391.00M |
| Free Cash Flow | 674.00M | 21.00M | 276.00M | 181.00M | 438.00M | 219.00M | 133.00M | 74.00M | -87.00M |