Spotify Technology S.A. (SPOT)
NYSE: SPOT
· Real-Time Price · USD
698.73
3.73 (0.54%)
At close: Aug 14, 2025, 3:59 PM
717.00
2.61%
Pre-market: Aug 15, 2025, 08:48 AM EDT
Spotify Technology S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 806M | 1.17B | 1.14B | 701M | 466M | -110M | -532M | -732M | -963M | -786M | -430M | -199M | -31M | 74M | -34M | -120M | -223M | -559M |
Depreciation & Amortization | 113M | 117M | 121M | 125M | 131M | 145M | 158M | 174M | 182M | 178M | 171M | 154M | 143M | 134M | 127M | 123M | 118M | 115M |
Stock-Based Compensation | 232M | 240M | 267M | 247M | 269M | 285M | 321M | 387M | 410M | 418M | 381M | 331M | 280M | 243M | 223M | 216M | 205M | 187M |
Other Working Capital | 51M | 56M | 48M | 96M | 117M | 108M | 108M | 91M | 45M | 53M | 49M | 60M | 46M | 39M | 72M | 70M | 103M | 120M |
Other Non-Cash Items | 841M | 499M | 196M | 255M | 116M | 215M | 242M | 187M | 130M | -97M | -327M | -389M | -405M | -300M | -202M | -89M | 72M | 347M |
Deferred Income Tax | 364M | 226M | 203M | 10M | -80M | -15M | 27M | 67M | 81M | 55M | 60M | 112M | 250M | 243M | 283M | 198M | 23M | -104M |
Change in Working Capital | 490M | 381M | 376M | 477M | 409M | 312M | 464M | 130M | 202M | 300M | 191M | 226M | 81M | -61M | -36M | 21M | 153M | 347M |
Operating Cash Flow | 2.85B | 2.63B | 2.3B | 1.81B | 1.31B | 832M | 680M | 213M | 42M | 68M | 46M | 235M | 318M | 333M | 361M | 349M | 348M | 333M |
Capital Expenditures | -26M | -18M | -17M | -12M | -9M | -9M | -6M | -10M | -14M | -17M | -25M | -36M | -56M | -71M | -85M | -104M | -96M | -90M |
Cash Acquisitions | -9M | -10M | -10M | -10.12M | -10M | -7.01M | -7.01M | -5.74M | -112.86M | -226.85M | -304.85M | -320M | -210.38M | -138.38M | -112.38M | -292.38M | -295M | -253M |
Purchase of Investments | -9.63B | -6.28B | -7.28B | -4.53B | -3.5B | -2.35B | -1.59B | -949M | -621M | -561M | -457M | -401M | -484M | -515M | -497M | -791M | -935M | -971M |
Sales Maturities Of Investments | 7.95B | 4.9B | 5.8B | 4.25B | 3.08B | 2.17B | 1.38B | 648M | 525M | 401M | 368M | 529M | 514M | 507M | 519M | 792M | 926M | 1.03B |
Other Investing Acitivies | -281M | -285M | 12M | 15.12M | 21M | -9.99M | 7.01M | 3.74M | 3.86M | 14.85M | -4.15M | -7M | -10.62M | -11.62M | -11.62M | -10.62M | -19M | -22M |
Investing Cash Flow | -2B | -1.69B | -1.49B | -293M | -414M | -209M | -217M | -313M | -219M | -389M | -423M | -235M | -247M | -229M | -187M | -406M | -419M | -302M |
Debt Repayment | -74M | -76M | -69M | -68M | -63M | -66M | -66M | -67M | -65M | -48M | -43M | -41M | -39M | -37M | 1.19B | 1.19B | 1.19B | 1.2B |
Common Stock Repurchased | -134M | -166M | -135M | -111M | -96M | -80M | -68M | -58M | -48M | -42M | -42M | -112M | -138M | -140M | -143M | -75M | -31M | -24M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 580.96M | 895M | 933M | 858M | 738M | 533M | 368M | 144M | 112M | 77M | 45M | 109M | 173M | 199M | 205M | 193M | 212M | 290M |
Financial Cash Flow | 480M | 653M | 729M | 679M | 579M | 387M | 234M | 19M | -1M | -13M | -40M | -44M | -4M | 22M | 1.25B | 1.31B | 1.37B | 1.46B |
Net Cash Flow | 1.11B | 1.57B | 1.67B | 2.07B | 1.5B | 1.01B | 631M | -236M | -236M | -278M | -261M | 339M | 346M | 279M | 1.59B | 1.33B | 1.29B | 1.49B |
Free Cash Flow | 2.82B | 2.61B | 2.28B | 1.8B | 1.3B | 823M | 674M | 203M | 28M | 51M | 21M | 199M | 262M | 262M | 276M | 245M | 252M | 243M |