Spotify Technology S.A. (SPOT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -574,641 | -241,515 | -453,048 | -161,152 | 6,385 |
| Depreciation Amortization | 95,955 | 47,230 | 180,166 | 121,871 | 81,943 |
| Accounts receivable | 22,898 | 126,661 | -88,502 | -15,108 | -9,578 |
| Accounts payable and accrued liabilities | 21,808 | -61,184 | 238,114 | 153,094 | 37,247 |
| Other Working Capital | 47,978 | 62,257 | 145,397 | 132,950 | 28,733 |
| Other Operating Activity | 464,510 | 129,881 | 26,340 | -114,821 | -63,852 |
| Operating Cash Flow | $78,509 | $63,331 | $48,466 | $116,835 | $80,879 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,090 | -135,248 | -93,770 | 8,058 | 8,514 |
| PPE Investments | -4,362 | -2,147 | -26,340 | -20,144 | -15,963 |
| Net Acquisitions | -7,633 | -7,514 | -322,402 | -308,203 | -211,776 |
| Other Investing Activity | 1,090 | 13,954 | -3,161 | -4,029 | -7,449 |
| Investing Cash Flow | $-9,814 | $-130,955 | $-445,673 | $-324,318 | $-226,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,181 | 2,147 | 2,107 | 2,014 | 2,128 |
| Common Stock Issued | 119,944 | 79,432 | 45,305 | 43,310 | 45,761 |
| Common Stock Repurchased | N/A | N/A | -2,107 | -2,014 | -2,128 |
| Other Financing Activity | -77,418 | -30,055 | -87,449 | -62,446 | -43,632 |
| Financing Cash Flow | $44,706 | $51,523 | $-42,144 | $-19,137 | $2,128 |
| Exchange Rate Effect | -40,345 | -26,835 | 164,362 | 334,390 | 188,363 |
| Beginning Cash Position | 2,707,463 | 2,665,252 | 2,891,078 | 2,763,757 | 2,920,165 |
| End Cash Position | 2,780,520 | 2,622,316 | 2,616,089 | 2,871,527 | 2,964,861 |
| Net Cash Flow | $73,057 | $-42,936 | $-274,990 | $107,770 | $44,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,509 | 63,331 | 48,466 | 116,835 | 80,879 |
| Capital Expenditure | -4,362 | -2,147 | -26,340 | -20,144 | -15,963 |
| Free Cash Flow | 74,147 | 61,184 | 22,126 | 96,691 | 64,916 |