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Spotify Technology S.A. (SPOT)
NYSE: SPOT · Real-Time Price · USD
547.51
+20.26 (3.84%)
At close: Aug 28, 2026, 4:00 PM EDT
547.99
+0.48 (0.09%)
Pre-market: Aug 31, 2026, 6:21 AM EDT

Spotify Technology Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

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
9798113158171127
Other Amortization
748--18
Asset Writedown & Restructuring Costs
9843152--
Stock-Based Compensation
274247267321381223
Other Operating Activities
-632116356117-26763
Change in Accounts Receivable
-81-115145-145-84-245
Change in Accounts Payable
226281183501226137
Change in Unearned Revenue
10560451135267
Change in Other Net Operating Assets
-7223-5-35
Operating Cash Flow
3,3372,9332,30168046361
Operating Cash Flow Growth
17.25%27.47%238.38%1378.26%-87.26%39.38%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-70-61-17-6-25-85
Cash Acquisitions
-9-18-10-7-306-115
Investment in Securities
-218-1,726-1,471-211-8922
Other Investing Activities
2420127-3-9
Investing Cash Flow
-273-1,785-1,486-217-423-187

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----1,223
Long-Term Debt Repaid
--73-69-66-43-35
Net Debt Issued (Repaid)
-1,369-73-69-66-431,188
Issuance of Common Stock
20437293336643167
Repurchase of Common Stock
-1,182-680-135-68-42-143
Other Financing Activities
---2238
Financing Cash Flow
-2,347-381729234-401,250

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
60-290123-66156169
Net Cash Flow
7774771,667631-2611,593

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,2672,8722,28467421276
Free Cash Flow Growth
15.85%25.74%238.87%3109.52%-92.39%52.49%
Free Cash Flow Margin
18.04%16.71%14.57%5.09%0.18%2.85%
Free Cash Flow Per Share
15.5713.6411.033.460.111.42
Levered Free Cash Flow
1,541675.381,221606.88302.5567.63
Unlevered Free Cash Flow
1,560694.751,244630.63328.13592.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
323636385350
Cash Income Tax Paid
130865343436
Change in Working Capital
243248376464191-36
SEC Filings: 10-K · 10-Q