Spotify Technology S.A. (SPOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 507,220 | 213,883 | -575,784 | -502,841 | -574,641 |
| Depreciation Amortization | 65,691 | 33,657 | 171,003 | 134,962 | 95,955 |
| Accounts receivable | 129,228 | 86,856 | -156,934 | -52,243 | 22,898 |
| Accounts payable and accrued liabilities | -153,997 | -185,655 | 542,232 | 89,249 | 21,808 |
| Other Working Capital | -9,692 | -100,970 | 461,060 | 89,249 | 47,978 |
| Other Operating Activity | 218,611 | 181,312 | 294,386 | 549,642 | 464,510 |
| Operating Cash Flow | $757,061 | $229,083 | $735,964 | $308,017 | $78,509 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -219,688 | -106,399 | -228,365 | -222,034 | 1,090 |
| PPE Investments | -7,538 | -5,429 | -6,494 | -5,442 | -4,362 |
| Net Acquisitions | -10,769 | -7,600 | -7,576 | -7,619 | -7,633 |
| Other Investing Activity | 16,154 | -4,343 | 7,576 | 4,354 | 1,090 |
| Investing Cash Flow | $-221,841 | $-123,770 | $-234,859 | $-230,741 | $-9,814 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,999 | N/A | 2,165 | 2,177 | 2,181 |
| Common Stock Issued | 519,066 | 262,739 | 396,122 | 154,553 | 119,944 |
| Other Financing Activity | -61,383 | -43,428 | -145,028 | -113,194 | -77,418 |
| Financing Cash Flow | $415,683 | $219,311 | $253,258 | $43,536 | $44,706 |
| Exchange Rate Effect | 61,383 | 41,257 | -71,432 | 22,856 | -40,345 |
| Beginning Cash Position | 3,353,467 | 3,380,870 | 2,687,351 | 2,702,497 | 2,707,463 |
| End Cash Position | 4,365,752 | 3,746,751 | 3,370,282 | 2,846,166 | 2,780,520 |
| Net Cash Flow | $1,012,286 | $365,881 | $682,931 | $143,669 | $73,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 757,061 | 229,083 | 735,964 | 308,017 | 78,509 |
| Capital Expenditure | -7,538 | -5,429 | -6,494 | -5,442 | -4,362 |
| Free Cash Flow | 749,522 | 223,654 | 729,470 | 302,575 | 74,147 |