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Spotify Technology S.A. (SPOT)
NYSE: SPOT · Real-Time Price · USD
511.82
+23.68 (4.85%)
At close: Aug 10, 2026, 4:00 PM EDT
511.71
-0.11 (-0.02%)
After-hours: Aug 10, 2026, 5:48 PM EDT

Spotify Technology Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,3392,2121,138-532-430-34
Depreciation & Amortization
104102121158171127
Stock-Based Compensation
274247267321381223
Other Adjustments
-6764272239-208134
Change in Receivables
-81-115145-145-84-245
Changes in Accounts Payable
226281183501226137
Changes in Accrued Expenses
-7223-5-35
Changes in Income Taxes Payable
-130-86-53-43-43-6
Changes in Unearned Revenue
10560451135267
Changes in Other Operating Activities
18320618073-16-47
Operating Cash Flow
3,3372,9332,30168046361
Operating Cash Flow Growth
17.25%27.47%238.38%1378.26%-87.26%39.38%
Capital Expenditures
-70-61-17-6-25-85
Purchases of Investments
-24,740-19,271-7,275-1,590-457-497
Proceeds from Sale of Investments
24,52217,5455,8041,379368519
Cash Acquisitions
-9-18-10-7-306-115
Other Investing Activities
2720127-3-9
Investing Cash Flow
-273-1,785-1,486-217-423-187
Long-Term Debt Issued
-----1,223
Long-Term Debt Repaid
-1,369-73-69-66-43-35
Net Long-Term Debt Issued (Repaid)
-1,369-73-69-66-431,188
Issuance of Common Stock
20437293336643198
Repurchase of Common Stock
-1,182-680-135-68-42-143
Net Common Stock Issued (Repurchased)
-978-308798298155
Other Financing Activities
---227
Financing Cash Flow
-2,347-381729234-401,250
Foreign Exchange Rate Adjustments
60-290123-66156169
Net Cash Flow
7177671,544697-4171,424
Free Cash Flow
3,2672,8722,28467421276
Free Cash Flow Growth
15.85%25.74%238.87%3109.52%-92.39%52.49%
FCF Margin
18.04%16.71%14.57%5.09%0.18%2.85%
Free Cash Flow Per Share
15.4813.6411.033.460.111.42
Levered Free Cash Flow
2,3812,6631,531193-1111,352
Unlevered Free Cash Flow
2,9382,7101,620321.15-403.86185.16
SEC Filings: 10-K · 10-Q