Spotify Technology S.A. (SPOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,231,430 | -575,784 | -453,048 | -40,225 | -663,676 |
| Depreciation Amortization | 130,934 | 171,003 | 180,166 | 150,254 | 126,795 |
| Accounts receivable | 156,905 | -156,934 | -88,502 | -289,860 | -213,610 |
| Accounts payable and accrued liabilities | 198,024 | 542,232 | 238,114 | 162,085 | 485,478 |
| Other Working Capital | 367,914 | 461,060 | 145,397 | -101,747 | 299,283 |
| Other Operating Activity | 404,705 | 294,386 | 26,340 | 546,592 | 261,587 |
| Operating Cash Flow | $2,489,912 | $735,964 | $48,466 | $427,099 | $295,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,591,769 | -228,365 | -93,770 | -144,338 | 76,534 |
| PPE Investments | -18,396 | -6,494 | -26,340 | -100,564 | -89,099 |
| Net Acquisitions | -10,821 | -7,576 | -322,402 | -136,057 | -383,813 |
| Sale Of Investment | N/A | N/A | N/A | 170,366 | N/A |
| Other Investing Activity | 12,985 | 7,576 | -3,161 | -10,648 | -28,558 |
| Investing Cash Flow | $-1,608,001 | $-234,859 | $-445,673 | $-221,240 | $-424,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,165 | 2,107 | 8,282 | 22,846 |
| Debt Issued | N/A | N/A | N/A | 1,446,931 | N/A |
| Common Stock Issued | 1,009,599 | 396,122 | 45,305 | 234,254 | 364,394 |
| Common Stock Repurchased | N/A | N/A | -2,107 | -105,296 | N/A |
| Other Financing Activity | -220,748 | -145,028 | -87,449 | -105,296 | -61,684 |
| Financing Cash Flow | $788,851 | $253,258 | $-42,144 | $1,478,875 | $325,556 |
| Exchange Rate Effect | 133,098 | -71,432 | 164,362 | 199,944 | -98,238 |
| Beginning Cash Position | 3,369,659 | 2,687,351 | 2,891,078 | 1,361,748 | 1,216,550 |
| End Cash Position | 5,173,520 | 3,370,282 | 2,616,089 | 3,246,427 | 1,314,787 |
| Net Cash Flow | $1,803,861 | $682,931 | $-274,990 | $1,884,678 | $98,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,489,912 | 735,964 | 48,466 | 427,099 | 295,856 |
| Capital Expenditure | -18,396 | -6,494 | -26,340 | -100,564 | -89,099 |
| Free Cash Flow | 2,471,516 | 729,470 | 22,126 | 326,536 | 206,756 |