Spotify Technology S.A. (SPOT)
NYSE: SPOT
· Real-Time Price · USD
736.84
38.34 (5.49%)
At close: Aug 15, 2025, 12:46 PM
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 | -86M | 225M | 367M | 300M | 274M | 197M | -70M | 65M | -302M | -225M | -270M | -166M | -125M | 131M | -39M | 2M | -20M | 23M |
Depreciation & Amortization | 26M | 27M | 30M | 30M | 30M | 31M | 34M | 36M | 44M | 44M | 50M | 44M | 40M | 37M | 33M | 33M | 31M | 30M |
Stock-Based Compensation | 73M | 42M | 54M | 63M | 81M | 69M | 34M | 85M | 97M | 105M | 100M | 108M | 105M | 68M | 50M | 57M | 68M | 48M |
Other Working Capital | 20M | 15M | -17M | 33M | 25M | 7M | 31M | 54M | 16M | 7M | 14M | 8M | 24M | 3M | 25M | -6M | 17M | 36M |
Other Non-Cash Items | 360M | 324M | 48M | 109M | 18M | 21M | 107M | -30M | 117M | 48M | 52M | -87M | -110M | -182M | -10M | -103M | -5M | -84M |
Deferred Income Tax | 134M | n/a | 132M | 98M | -4M | -23M | -61M | 8M | 61M | 19M | -21M | 22M | 35M | 24M | 31M | 160M | 28M | 64M |
Change in Working Capital | 202M | -79M | 252M | 115M | 93M | -84M | 353M | 47M | -4M | 68M | 19M | 119M | 94M | -41M | 54M | -26M | -48M | -16M |
Operating Cash Flow | 709M | 539M | 883M | 715M | 492M | 211M | 397M | 211M | 13M | 59M | -70M | 40M | 39M | 37M | 119M | 123M | 54M | 65M |
Capital Expenditures | -10M | -6M | -6M | -4M | -2M | -5M | -1M | -1M | -2M | -2M | -5M | -5M | -5M | -10M | -16M | -25M | -20M | -24M |
Cash Acquisitions | -2M | -7M | n/a | n/a | -3M | -7M | -118.62K | 120.67K | -15.54K | -7M | 1.15M | -107M | -114M | -85M | -14M | 2.62M | -42M | -59M |
Purchase of Investments | -4.64B | n/a | -3.55B | -1.44B | -1.28B | -998M | -809M | -406M | -138M | -237M | -168M | -78M | -78M | -133M | -112M | -161M | -109M | -115M |
Sales Maturities Of Investments | 4.23B | n/a | 2.36B | 1.36B | 1.18B | 900M | 802M | 201M | 265M | 111M | 71M | 78M | 141M | 78M | 232M | 63M | 134M | 90M |
Other Investing Acitivies | 23M | -301M | n/a | -3M | 19M | -4M | 3.12M | 2.88M | -11.98M | 13M | -153.71K | 3M | -1M | -6M | -3M | -621.2K | -2M | -6M |
Investing Cash Flow | -404M | -314M | -1.2B | -82M | -92M | -114M | -5M | -203M | 113M | -122M | -101M | -109M | -57M | -156M | 87M | -121M | -39M | -114M |
Debt Repayment | -22M | -22M | -12M | -18M | -24M | -15M | -11M | -13M | -27M | -15M | -12M | -11M | -10M | -10M | -10M | -9M | -8M | 1.22B |
Common Stock Repurchased | n/a | -56M | -43M | -35M | -32M | -25M | -19M | -20M | -16M | -13M | -9M | -10M | -10M | -13M | -79M | -36M | -12M | -16M |
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 | -74.04M | 204M | 299M | 152M | 240M | 242M | 224M | 32M | 35M | 77M | n/a | n/a | n/a | 45M | 64M | 64M | 26M | 51M |
Financial Cash Flow | 11M | 126M | 244M | 99M | 184M | 202M | 194M | -1M | -8M | 49M | -21M | -21M | -20M | 22M | -25M | 19M | 6M | 1.25B |
Net Cash Flow | 142M | 238M | 93M | 634M | 602.19M | 337M | 499M | 65M | 107M | -40M | -368M | 65M | 65M | -23M | 232M | 72M | -2M | 1.29B |
Free Cash Flow | 699M | 533M | 877M | 711M | 490M | 206M | 396M | 210M | 11M | 57M | -75M | 35M | 34M | 27M | 103M | 98M | 34M | 41M |