Spotify Technology S.A. (SPOT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -241,515 | -453,048 | -161,152 | 6,385 | 147,008 |
| Depreciation Amortization | 47,230 | 180,166 | 121,871 | 81,943 | 41,521 |
| Accounts receivable | 126,661 | -88,502 | -15,108 | -9,578 | 66,210 |
| Accounts payable and accrued liabilities | -61,184 | 238,114 | 153,094 | 37,247 | -115,587 |
| Other Working Capital | 62,257 | 145,397 | 132,950 | 28,733 | -60,599 |
| Other Operating Activity | 129,881 | 26,340 | -114,821 | -63,852 | -37,033 |
| Operating Cash Flow | $63,331 | $48,466 | $116,835 | $80,879 | $41,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -135,248 | -93,770 | 8,058 | 8,514 | -61,721 |
| PPE Investments | -2,147 | -26,340 | -20,144 | -15,963 | -11,222 |
| Net Acquisitions | -7,514 | -322,402 | -308,203 | -211,776 | -95,387 |
| Other Investing Activity | 13,954 | -3,161 | -4,029 | -7,449 | -6,733 |
| Investing Cash Flow | $-130,955 | $-445,673 | $-324,318 | $-226,675 | $-175,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,147 | 2,107 | 2,014 | 2,128 | 2,244 |
| Common Stock Issued | 79,432 | 45,305 | 43,310 | 45,761 | 48,255 |
| Common Stock Repurchased | N/A | -2,107 | -2,014 | -2,128 | -2,244 |
| Other Financing Activity | -30,055 | -87,449 | -62,446 | -43,632 | -23,566 |
| Financing Cash Flow | $51,523 | $-42,144 | $-19,137 | $2,128 | $24,688 |
| Exchange Rate Effect | -26,835 | 164,362 | 334,390 | 188,363 | 83,043 |
| Beginning Cash Position | 2,665,252 | 2,891,078 | 2,763,757 | 2,920,165 | 3,079,317 |
| End Cash Position | 2,622,316 | 2,616,089 | 2,871,527 | 2,964,861 | 3,053,506 |
| Net Cash Flow | $-42,936 | $-274,990 | $107,770 | $44,696 | $-25,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,331 | 48,466 | 116,835 | 80,879 | 41,521 |
| Capital Expenditure | -2,147 | -26,340 | -20,144 | -15,963 | -11,222 |
| Free Cash Flow | 61,184 | 22,126 | 96,691 | 64,916 | 30,299 |