Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial
or

Spotify Technology S.A. (SPOT)

Spotify Technology S.A. (SPOT)
608.39 +1.01 (+0.17%) 12:45 ET [NYSE]
607.90 x 4 609.80 x 3
Realtime by (Cboe BZX)
607.90 x 4 609.80 x 3
Realtime 610.00 +2.62 (+0.43%) 09:29 ET
Cash Flow for Mon, Feb 24th, 2025
Try Excel Barchart for Excel
Watch
    Add or delete the symbol from one or more Watchlists.

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Cash Flows From Operating Activities
Net Income 1,231,430 847,792 507,220 213,883 -575,784
Depreciation Amortization 130,934 100,064 65,691 33,657 171,003
Accounts receivable 156,905 127,554 129,228 86,856 -156,934
Accounts payable and accrued liabilities 198,024 -62,677 -153,997 -185,655 542,232
Other Working Capital 367,914 106,661 -9,692 -100,970 461,060
Other Operating Activity 404,705 439,840 218,611 181,312 294,386
Operating Cash Flow $2,489,912 $1,559,233 $757,061 $229,083 $735,964
Cash Flows From Investing Activities
Change In Deposits -1,591,769 -306,788 -219,688 -106,399 -228,365
PPE Investments -18,396 -12,096 -7,538 -5,429 -6,494
Net Acquisitions -10,821 -10,996 -10,769 -7,600 -7,576
Other Investing Activity 12,985 13,195 16,154 -4,343 7,576
Investing Cash Flow $-1,608,001 $-316,685 $-221,841 $-123,770 $-234,859
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A -41,999 N/A 2,165
Common Stock Issued 1,009,599 697,146 519,066 262,739 396,122
Other Financing Activity -220,748 -163,840 -61,383 -43,428 -145,028
Financing Cash Flow $788,851 $533,306 $415,683 $219,311 $253,258
Exchange Rate Effect 133,098 -45,084 61,383 41,257 -71,432
Beginning Cash Position 3,369,659 3,424,154 3,353,467 3,380,870 2,687,351
End Cash Position 5,173,520 5,154,925 4,365,752 3,746,751 3,370,282
Net Cash Flow $1,803,861 $1,730,770 $1,012,286 $365,881 $682,931
Free Cash Flow
Operating Cash Flow 2,489,912 1,559,233 757,061 229,083 735,964
Capital Expenditure -18,396 -12,096 -7,538 -5,429 -6,494
Free Cash Flow 2,471,516 1,547,137 749,522 223,654 729,470
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar

Mastering Fibonacci: The Hidden Order in Market Movements