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Spotify Technology S.A. (SPOT)

Spotify Technology S.A. (SPOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Cash Flows From Operating Activities
Net Income -40,225 5,896 3,615 27,729 -663,676
Depreciation Amortization 150,254 110,845 73,499 36,168 126,795
Accounts receivable -289,860 -214,614 -96,392 18,084 -213,610
Accounts payable and accrued liabilities 162,085 53,064 -44,581 -80,775 485,478
Other Working Capital -101,747 -149,758 -106,031 -32,551 299,283
Other Operating Activity 546,592 479,934 313,274 109,710 261,587
Operating Cash Flow $427,099 $285,366 $143,383 $78,364 $295,856
Cash Flows From Investing Activities
Change In Deposits -144,338 -115,562 0 -30,140 76,534
PPE Investments -100,564 -81,365 -53,016 -28,934 -89,099
Net Acquisitions -136,057 -119,099 -121,695 -71,130 -383,813
Sale Of Investment 170,366 N/A N/A N/A N/A
Other Investing Activity -10,648 -7,075 -9,639 -7,234 -28,558
Investing Cash Flow $-221,240 $-323,101 $-184,350 $-137,438 $-424,936
Cash Flows From Financing Activities
Change In Short Term Borrowing 8,282 8,254 N/A N/A 22,846
Debt Issued 1,446,931 1,442,162 N/A 1,474,449 N/A
Common Stock Issued 234,254 82,544 1,566,370 61,486 364,394
Common Stock Repurchased -105,296 N/A N/A N/A N/A
Other Financing Activity -105,296 -29,480 -53,016 -28,935 -61,684
Financing Cash Flow $1,478,875 $1,503,480 $1,513,354 $1,507,000 $325,556
Exchange Rate Effect 199,944 139,146 80,728 108,504 -98,238
Beginning Cash Position 1,361,748 1,357,259 1,386,840 1,387,646 1,216,550
End Cash Position 3,246,427 2,962,150 2,939,956 2,944,075 1,314,787
Net Cash Flow $1,884,678 $1,604,891 $1,553,116 $1,556,430 $98,238
Free Cash Flow
Operating Cash Flow 427,099 285,366 143,383 78,364 295,856
Capital Expenditure -100,564 -81,365 -53,016 -28,934 -89,099
Free Cash Flow 326,536 204,002 90,368 49,430 206,756
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