Spotify Technology S.A. (SPOT)
NYSE: SPOT · Real-Time Price · USD
475.04
+4.34 (0.92%)
Nov 22, 2024, 4:00 PM EST - Market closed
Spotify Technology Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 701 | -532 | -430 | -34 | -581 | -186 | Upgrade
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| Depreciation & Amortization | 107 | 146 | 154 | 127 | 111 | 87 | Upgrade
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| Other Amortization | 18 | 12 | 17 | 18 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 50 | 152 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 247 | 321 | 381 | 223 | 176 | 122 | Upgrade
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| Other Operating Activities | 215 | 117 | -267 | 63 | 236 | 99 | Upgrade
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| Change in Accounts Receivable | 19 | -145 | -84 | -245 | -187 | -27 | Upgrade
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| Change in Accounts Payable | 362 | 501 | 226 | 137 | 425 | 454 | Upgrade
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| Change in Unearned Revenue | 94 | 113 | 52 | 67 | 73 | 59 | Upgrade
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| Change in Other Net Operating Assets | 2 | -5 | -3 | 5 | 6 | -35 | Upgrade
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| Operating Cash Flow | 1,815 | 680 | 46 | 361 | 259 | 573 | Upgrade
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| Operating Cash Flow Growth | 752.11% | 1378.26% | -87.26% | 39.38% | -54.80% | 66.57% | Upgrade
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| Capital Expenditures | -12 | -6 | -25 | -85 | -78 | -135 | Upgrade
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| Cash Acquisitions | -10 | -7 | -306 | -115 | -336 | -331 | Upgrade
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| Investment in Securities | -286 | -211 | -89 | 22 | 67 | 262 | Upgrade
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| Other Investing Activities | 15 | 7 | -3 | -9 | -25 | -14 | Upgrade
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| Investing Cash Flow | -293 | -217 | -423 | -187 | -372 | -218 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,223 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -66 | -43 | -35 | -24 | -17 | Upgrade
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| Net Debt Issued (Repaid) | -68 | -66 | -43 | 1,188 | -24 | -17 | Upgrade
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| Issuance of Common Stock | 858 | 366 | 43 | 167 | 319 | 228 | Upgrade
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| Repurchase of Common Stock | -111 | -68 | -42 | -143 | -30 | -444 | Upgrade
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| Other Financing Activities | - | 2 | 2 | 38 | 20 | 30 | Upgrade
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| Financing Cash Flow | 679 | 234 | -40 | 1,250 | 285 | -203 | Upgrade
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| Foreign Exchange Rate Adjustments | -128 | -66 | 156 | 169 | -86 | 22 | Upgrade
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| Net Cash Flow | 2,073 | 631 | -261 | 1,593 | 86 | 174 | Upgrade
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| Free Cash Flow | 1,803 | 674 | 21 | 276 | 181 | 438 | Upgrade
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| Free Cash Flow Growth | 788.18% | 3109.52% | -92.39% | 52.49% | -58.68% | 100.00% | Upgrade
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| Free Cash Flow Margin | 11.94% | 5.09% | 0.18% | 2.85% | 2.30% | 6.48% | Upgrade
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| Free Cash Flow Per Share | 8.86 | 3.46 | 0.11 | 1.42 | 0.96 | 2.42 | Upgrade
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| Cash Interest Paid | 36 | 38 | 53 | 50 | 55 | 37 | Upgrade
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| Cash Income Tax Paid | 54 | 43 | 43 | 6 | 8 | 4 | Upgrade
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| Levered Free Cash Flow | 1,241 | 673.13 | 291.88 | 567.63 | 157.13 | 454.25 | Upgrade
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| Unlevered Free Cash Flow | 1,270 | 703.75 | 328.13 | 592.75 | 190.88 | 481.13 | Upgrade
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| Change in Net Working Capital | -203 | -282 | -213 | -269 | -165 | -444 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.