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Spotify Technology S.A. (SPOT)
NYSE: SPOT · Real-Time Price · USD
588.21
+30.97 (5.56%)
Oct 30, 2026, 2:58 PM EDT - Market open

Spotify Technology Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Income
5185457211,174899-86225367300274197-7065-302-225-270-166-125131-39
Depreciation & Amortization
3128242424262722303031223644443344403718
Other Amortization
2121---8---12---17---21
Asset Writedown & Restructuring Costs
-1-4-51225-14432-120------
Stock-Based Compensation
87865657757342546381693485971051001081056850
Other Operating Activities
13067--424-275493322155207--614-22586731-65-75-15815
Change in Accounts Receivable
-194-8091-66-26-19-429-44080-97-69-97118-69-6-6859-63
Change in Accounts Payable
152150-9470100201-902408628-1714196277-5774117138-10392
Change in Unearned Revenue
1425352025123-16332173356186162010617
Change in Other Net Operating Assets
1-6-3-2812-1-4--2-2-21-2-1214-38
Operating Cash Flow
7408168368568297095398837154922113972111359-70403937119
Operating Cash Flow Growth (YoY)
-10.74%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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Capital Expenditures
-6-20-5-22-23-10-6-6-4-2-5-1-1-2-2-5-5-5-10-16
Cash Acquisitions
----9--2-7---3-7----7--107-114-85-14
Investment in Securities
-35150744-598-415-415-299-1,192-75-106-98-7-205127-126-97-63-55120
Other Investing Activities
332-7--23-2--319-433-121313-1-6-3
Investing Cash Flow
-35462732-629-438-404-314-1,198-82-92-114-5-203113-122-101-109-57-15687

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Long-Term Debt Repaid
---1,324----22----15----15----10-
Lease Payments
-20-16-20-14-15-22-22-12-18-24-15-11-13-27-15-12-11-10-10-10
Total Debt Repaid
-20-16-1,324-14-15-22-22-12-18-24-15-11-13-27-15-12-11-10-10-10
Net Debt Issued (Repaid)
-20-16-1,324-14-15-22-22-12-18-24-15-11-13-27-15-12-11-10-10-10
Issuance of Common Stock
686464373992204299152240242224323575---4364
Repurchase of Common Stock
-354-266-351-441-124-59-56-43-35-32-25-19-20-16-13-9-10-10-13-79
Other Financing Activities
1-------------2---2-
Financing Cash Flow
-305-218-1,611-418-1001112624499184202194-1-849-21-21-2022-25

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Foreign Exchange Rate Adjustments
132340-74-174-113164-981938-8758-11-26-1761551037451
Net Cash Flow
94683-3-1982951422389363460333749965107-40-3686565-23232

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Free Cash Flow
7347968318348066995338777114902063962101157-75353427103
Free Cash Flow Growth (YoY)
-8.93%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%
Free Cash Flow Margin
14.77%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%
Free Cash Flow Per Share
3.523.813.973.923.773.402.544.203.432.381.012.021.060.060.29-0.390.180.170.140.54
Levered Free Cash Flow
312.88700.38-2.5413.75429.75-133.25-34.88509.25392.13277.6343.38535.25-3.6320.13128.25-67.25178.63165.515132.25
Unlevered Free Cash Flow
316705.381.88418.13434.75-128.25-29.88514.88397.75283.2549540.88226.38134.5-50.38185.5171.7521.25139.38
Free Cash Flow After Leases
714780811820791677511865693466191385197-1642-8724241793

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash Interest Paid
57861161399999910101314131313
Cash Income Tax Paid
758536455819101523511715101848131
Change in Working Capital
-27892924101202-7925211593-8435347-4681911994-4154
SEC Filings: 10-K · 10-Q