Spotify Technology S.A. (SPOT)
NYSE: SPOT · Real-Time Price · USD
441.59
-3.42 (-0.77%)
At close: May 19, 2026, 4:00 PM EDT
442.00
+0.41 (0.09%)
After-hours: May 19, 2026, 7:58 PM EDT

Spotify Technology Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,7082,2121,138-532-430-34
Depreciation & Amortization
101102121158171127
Stock-Based Compensation
261247267321381223
Other Adjustments
-2864272239-208134
Change in Receivables
-20-115145-145-84-245
Changes in Accounts Payable
277281183501226137
Changes in Accrued Expenses
7223-5-35
Changes in Income Taxes Payable
-103-86-53-43-43-6
Changes in Unearned Revenue
9260451135267
Changes in Other Operating Activities
19320618073-16-47
Operating Cash Flow
3,2302,9332,30168046361
Operating Cash Flow Growth
22.86%27.47%238.38%1378.26%-87.26%39.38%
Capital Expenditures
-60-61-17-6-25-85
Purchases of Investments
-22,082-19,271-7,275-1,590-457-497
Proceeds from Sale of Investments
21,39917,5455,8041,379368519
Payments for Business Acquisitions
-11-18-10-7-306-115
Other Investing Activities
1520127-3-9
Investing Cash Flow
-739-1,785-1,486-217-423-187
Long-Term Debt Issued
-----1,223
Long-Term Debt Repaid
-1,375-73-69-66-43-35
Net Long-Term Debt Issued (Repaid)
-1,375-73-69-66-431,188
Issuance of Common Stock
23237293336643198
Repurchase of Common Stock
-975-680-135-68-42-143
Net Common Stock Issued (Repurchased)
-743-308798298155
Other Financing Activities
---227
Financing Cash Flow
-2,118-381729234-401,250
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-137-290123-66156169
Net Cash Flow
3737671,544697-4171,424
Free Cash Flow
3,1702,8722,28467421276
Free Cash Flow Growth
10.38%25.74%238.87%3109.52%-92.39%52.49%
FCF Margin
18.08%16.71%14.57%5.09%0.18%2.85%
Free Cash Flow Per Share
15.0813.6411.033.460.111.42
Levered Free Cash Flow
1,8402,6631,531193-1111,352
Unlevered Free Cash Flow
2,8052,7101,620321.15-403.87185.17
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q