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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
546.54
-0.97 (-0.18%)
After-hours: Aug 28, 2026, 7:57 PM EDT

Spotify Technology Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
5457211,174899-86225367300274197-7065-302-225-270-166-125131-392
Depreciation & Amortization
2824242326272230303122364444334440371833
Other Amortization
1211--8---12---17---21-6
Asset Writedown & Restructuring Costs
-4-51225-14432-120-------
Stock-Based Compensation
86565775734254638169348597105100108105685057
Other Operating Activities
67--424-275493322155207--614-22586731-65-75-1581563
Change in Accounts Receivable
-8091-66-26-19-429-44080-97-69-97118-69-6-6859-63-102
Change in Accounts Payable
150-9470100201-902408628-1714196277-5774117138-1039282
Change in Unearned Revenue
25352025123-16332173356186162010617-4
Change in Other Net Operating Assets
-6-3-2812-1-4--2-2-21-2-1214-38-2
Operating Cash Flow
8168368568297095398837154922113972111359-70403937119123
Operating Cash Flow Growth (YoY)
15.09%55.10%-3.06%15.94%44.11%155.45%122.42%238.86%3684.62%257.63%-427.50%-66.67%59.46%--67.48%-27.78%-43.08%11.21%0.82%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-20-5-22-23-10-6-6-4-2-5-1-1-2-2-5-5-5-10-16-25
Cash Acquisitions
---9--2-7---3-7----7--107-114-85-14-
Investment in Securities
50744-598-414-415-299-1,192-75-106-98-7-205127-126-97-63-55120-98
Other Investing Activities
32-7--123-2--319-433-121313-1-6-32
Investing Cash Flow
62732-629-438-404-314-1,198-82-92-114-5-203113-122-101-109-57-15687-121

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Repaid
--1,324----22----15----15----10--
Total Debt Repaid
-16-1,324-14-15-22-22-12-18-24-15-11-13-27-15-12-11-10-10-10-9
Net Debt Issued (Repaid)
-16-1,324-14-15-22-22-12-18-24-15-11-13-27-15-12-11-10-10-10-9
Issuance of Common Stock
6464373992204299152240242224323575---436426
Repurchase of Common Stock
-266-351-441-124-59-56-43-35-32-25-19-20-16-13-9-10-10-13-79-36
Other Financing Activities
-------------2---2-38
Financing Cash Flow
-218-1,611-418-1001112624499184202194-1-849-21-21-2022-2519

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
2340-74-174-113164-981938-8758-11-26-176155103745151
Net Cash Flow
683-3-1982951422389363460333749965107-40-3686565-2323272

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
7968318348066995338777114902063962101157-7535342710398
Free Cash Flow Growth (YoY)
13.88%55.91%-4.90%13.36%42.65%158.74%121.47%238.57%4354.55%261.40%-500.00%-67.65%111.11%--64.29%0%-34.15%43.06%-6.67%
Free Cash Flow Margin
16.66%18.33%18.41%18.87%16.67%12.72%20.67%17.83%12.87%5.67%10.79%6.26%0.35%1.87%-2.37%1.15%1.19%1.01%3.83%3.92%
Free Cash Flow Per Share
3.813.973.923.773.402.544.203.432.381.012.021.060.060.29-0.390.180.170.140.540.50
Levered Free Cash Flow
700.38-2.5413.75429.75-133.25-34.88509.25392.13277.6343.38535.25-3.6320.13128.25-67.25178.63165.515132.2596.63
Unlevered Free Cash Flow
705.381.88418.13434.75-128.25-29.88514.88397.75283.2549540.88226.38134.5-50.38185.5171.7521.25139.38108.88

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
786116139999991010131413131313
Cash Income Tax Paid
85364558191015235117151018481312
Change in Working Capital
892924101202-7925211593-8435347-4681911994-4154-26
SEC Filings: 10-K · 10-Q