Spotify Technology S.A. (SPOT)

NYSE: SPOT · IEX Real-Time Price · USD

315.55

+1.71 (0.54%)

At close: Jul 2, 2024, 4:00 PM

315.39

-0.16 (-0.05%)

After-hours: Jul 2, 2024, 7:51 PM EDT

Spotify Technology Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	-532	-430	-34	-581	-186	Upgrade
Depreciation & Amortization	158	171	127	111	87	Upgrade
Share-Based Compensation	321	381	223	176	122	Upgrade
Other Operating Activities	733	-76	45	553	550	Upgrade
Operating Cash Flow	680	46	361	259	573	Upgrade
Operating Cash Flow Growth	1378.26%	-87.26%	39.38%	-54.80%	66.57%	Upgrade
Capital Expenditures	-6	-25	-85	-78	-135	Upgrade
Acquisitions	-7	-306	-115	-336	-331	Upgrade
Change in Investments	-211	-89	22	67	262	Upgrade
Other Investing Activities	7	-3	-9	-25	-14	Upgrade
Investing Cash Flow	-217	-423	-187	-372	-218	Upgrade
Share Issuance / Repurchase	366	41	109	319	-195	Upgrade
Debt Issued / Paid	-66	-43	1,188	-24	-17	Upgrade
Other Financing Activities	-66	-38	-47	-10	9	Upgrade
Financing Cash Flow	234	-40	1,250	285	-203	Upgrade
Exchange Rate Effect	-66	156	169	-86	22	Upgrade
Net Cash Flow	697	-417	1,424	172	152	Upgrade
Free Cash Flow	674	21	276	181	438	Upgrade
Free Cash Flow Growth	3109.52%	-92.39%	52.49%	-58.68%	100.00%	Upgrade
Free Cash Flow Margin	5.09%	0.18%	2.85%	2.30%	6.48%	Upgrade
Free Cash Flow Per Share	3.46	0.11	1.44	0.96	2.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).