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Spotify Technology S.A. (SPOT)

Spotify Technology S.A. (SPOT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Cash Flows From Operating Activities
Net Income 847,792 507,220 213,883 -575,784 -502,841
Depreciation Amortization 100,064 65,691 33,657 171,003 134,962
Accounts receivable 127,554 129,228 86,856 -156,934 -52,243
Accounts payable and accrued liabilities -62,677 -153,997 -185,655 542,232 89,249
Other Working Capital 106,661 -9,692 -100,970 461,060 89,249
Other Operating Activity 439,840 218,611 181,312 294,386 549,642
Operating Cash Flow $1,559,233 $757,061 $229,083 $735,964 $308,017
Cash Flows From Investing Activities
Change In Deposits -306,788 -219,688 -106,399 -228,365 -222,034
PPE Investments -12,096 -7,538 -5,429 -6,494 -5,442
Net Acquisitions -10,996 -10,769 -7,600 -7,576 -7,619
Other Investing Activity 13,195 16,154 -4,343 7,576 4,354
Investing Cash Flow $-316,685 $-221,841 $-123,770 $-234,859 $-230,741
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A -41,999 N/A 2,165 2,177
Common Stock Issued 697,146 519,066 262,739 396,122 154,553
Other Financing Activity -163,840 -61,383 -43,428 -145,028 -113,194
Financing Cash Flow $533,306 $415,683 $219,311 $253,258 $43,536
Exchange Rate Effect -45,084 61,383 41,257 -71,432 22,856
Beginning Cash Position 3,424,154 3,353,467 3,380,870 2,687,351 2,702,497
End Cash Position 5,154,925 4,365,752 3,746,751 3,370,282 2,846,166
Net Cash Flow $1,730,770 $1,012,286 $365,881 $682,931 $143,669
Free Cash Flow
Operating Cash Flow 1,559,233 757,061 229,083 735,964 308,017
Capital Expenditure -12,096 -7,538 -5,429 -6,494 -5,442
Free Cash Flow 1,547,137 749,522 223,654 729,470 302,575
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