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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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Cash Flows From Operating Activities
Net Income 147,008 -40,225 5,896 3,615 27,729
Depreciation Amortization 41,521 150,254 110,845 73,499 36,168
Accounts receivable 66,210 -289,860 -214,614 -96,392 18,084
Accounts payable and accrued liabilities -115,587 162,085 53,064 -44,581 -80,775
Other Working Capital -60,599 -101,747 -149,758 -106,031 -32,551
Other Operating Activity -37,033 546,592 479,934 313,274 109,710
Operating Cash Flow $41,521 $427,099 $285,366 $143,383 $78,364
Cash Flows From Investing Activities
Change In Deposits -61,721 -144,338 -115,562 0 -30,140
PPE Investments -11,222 -100,564 -81,365 -53,016 -28,934
Net Acquisitions -95,387 -136,057 -119,099 -121,695 -71,130
Sale Of Investment N/A 170,366 N/A N/A N/A
Other Investing Activity -6,733 -10,648 -7,075 -9,639 -7,234
Investing Cash Flow $-175,063 $-221,240 $-323,101 $-184,350 $-137,438
Cash Flows From Financing Activities
Change In Short Term Borrowing 2,244 8,282 8,254 N/A N/A
Debt Issued N/A 1,446,931 1,442,162 N/A 1,474,449
Common Stock Issued 48,255 234,254 82,544 1,566,370 61,486
Common Stock Repurchased -2,244 -105,296 N/A N/A N/A
Other Financing Activity -23,566 -105,296 -29,480 -53,016 -28,935
Financing Cash Flow $24,688 $1,478,875 $1,503,480 $1,513,354 $1,507,000
Exchange Rate Effect 83,043 199,944 139,146 80,728 108,504
Beginning Cash Position 3,079,317 1,361,748 1,357,259 1,386,840 1,387,646
End Cash Position 3,053,506 3,246,427 2,962,150 2,939,956 2,944,075
Net Cash Flow $-25,811 $1,884,678 $1,604,891 $1,553,116 $1,556,430
Free Cash Flow
Operating Cash Flow 41,521 427,099 285,366 143,383 78,364
Capital Expenditure -11,222 -100,564 -81,365 -53,016 -28,934
Free Cash Flow 30,299 326,536 204,002 90,368 49,430
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