Spotify Technology S.A. (SPOT)

NYSE: SPOT · IEX Real-Time Price · USD

281.23

-22.08 (-7.28%)

At close: Apr 24, 2024, 4:00 PM

278.25

-2.98 (-1.06%)

After-hours: Apr 24, 2024, 7:59 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	2017	2016	2015
Net Income	-532	-430	-34	-581	-186	-78	-1,235	-539	-230
Depreciation & Amortization	158	171	127	111	87	32	54	38	30
Share-Based Compensation	321	381	223	176	122	88	65	53	28
Other Operating Activities	733	-76	45	553	550	302	1,295	549	134
Operating Cash Flow	680	46	361	259	573	344	179	101	-38
Operating Cash Flow Growth	1378.26%	-87.26%	39.38%	-54.80%	66.57%	92.18%	77.23%	-	-
Capital Expenditures	-6	-25	-85	-78	-135	-125	-36	-27	-49
Acquisitions	-7	-306	-115	-336	-331	-9	-49	0	-8
Change in Investments	-211	-89	22	67	262	157	-306	-788	0
Other Investing Activities	7	-3	-9	-25	-14	-45	-44	-12	-10
Investing Cash Flow	-217	-423	-187	-372	-218	-22	-435	-827	-67
Share Issuance / Repurchase	366	41	109	319	-195	91	38	33	480
Debt Issued / Paid	-66	-43	1,188	-24	-17	0	0	861	-4
Other Financing Activities	-66	-38	-47	-10	9	1	-4	22	-
Financing Cash Flow	234	-40	1,250	285	-203	92	34	916	476
Exchange Rate Effect	-66	156	169	-86	22	0	-56	-32	20
Net Cash Flow	697	-417	1,424	172	152	414	-222	190	371
Free Cash Flow	674	21	276	181	438	219	143	74	-87
Free Cash Flow Growth	3109.52%	-92.39%	52.49%	-58.68%	100.00%	53.15%	93.24%	-	-
Free Cash Flow Margin	5.09%	0.18%	2.85%	2.30%	6.48%	4.16%	3.50%	2.51%	-4.48%
Free Cash Flow Per Share	3.46	0.11	1.44	0.96	2.42	1.24	0.94	0.50	-0.61

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