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
for Mon, Feb 24th, 2025
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 |