Spotify Technology S.A. (LON: 0SPT)
London flag London · Delayed Price · Currency is GBP · Price in EUR
435.95
-7.50 (-1.69%)
At close: Dec 23, 2024

Spotify Technology Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
701-532-430-34-581-186
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Depreciation & Amortization
10714615412711187
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Other Amortization
18121718--
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Asset Writedown & Restructuring Costs
50152----
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Stock-Based Compensation
247321381223176122
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Other Operating Activities
215117-2676323699
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Change in Accounts Receivable
19-145-84-245-187-27
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Change in Accounts Payable
362501226137425454
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Change in Unearned Revenue
9411352677359
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Change in Other Net Operating Assets
2-5-356-35
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Operating Cash Flow
1,81568046361259573
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Operating Cash Flow Growth
752.11%1378.26%-87.26%39.38%-54.80%66.57%
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Capital Expenditures
-12-6-25-85-78-135
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Cash Acquisitions
-10-7-306-115-336-331
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Investment in Securities
-286-211-892267262
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Other Investing Activities
157-3-9-25-14
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Investing Cash Flow
-293-217-423-187-372-218
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Long-Term Debt Issued
---1,223--
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Long-Term Debt Repaid
--66-43-35-24-17
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Net Debt Issued (Repaid)
-68-66-431,188-24-17
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Issuance of Common Stock
85836643167319228
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Repurchase of Common Stock
-111-68-42-143-30-444
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Other Financing Activities
-22382030
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Financing Cash Flow
679234-401,250285-203
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Foreign Exchange Rate Adjustments
-128-66156169-8622
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Net Cash Flow
2,073631-2611,59386174
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Free Cash Flow
1,80367421276181438
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Free Cash Flow Growth
788.18%3109.52%-92.39%52.49%-58.68%100.00%
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Free Cash Flow Margin
11.94%5.09%0.18%2.85%2.30%6.48%
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Free Cash Flow Per Share
8.863.460.111.420.962.42
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Cash Interest Paid
363853505537
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Cash Income Tax Paid
544343684
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Levered Free Cash Flow
1,241673.13291.88567.63157.13454.25
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Unlevered Free Cash Flow
1,270703.75328.13592.75190.88481.13
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Change in Net Working Capital
-203-282-213-269-165-444
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Source: S&P Capital IQ. Standard template. Financial Sources.