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 ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -533,064 | -390,891 | 1,103 | -208,320 | 25,576 |
| Depreciation Amortization | 95,858 | 59,459 | 28,683 | 97,440 | 70,056 |
| Accounts receivable | -108,717 | -18,719 | 24,270 | -30,240 | -14,456 |
| Accounts payable and accrued liabilities | 284,067 | 96,897 | -69,502 | 508,480 | 257,984 |
| Other Working Capital | 190,547 | 77,077 | -67,295 | 463,680 | 224,624 |
| Other Operating Activity | 248,997 | 209,209 | 72,811 | -189,280 | -152,344 |
| Operating Cash Flow | $177,688 | $33,033 | $-9,929 | $641,760 | $411,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,408 | 83,684 | -23,167 | 293,440 | 364,736 |
| PPE Investments | -50,267 | -28,629 | -13,238 | -151,200 | -114,536 |
| Net Acquisitions | -160,153 | -150,851 | -151,138 | -370,720 | -368,072 |
| Other Investing Activity | -32,732 | -20,921 | -15,445 | -15,680 | -7,784 |
| Investing Cash Flow | $-280,560 | $-116,717 | $-202,989 | $-244,160 | $-125,656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,197 | 7,708 | 7,722 | 16,800 | 16,680 |
| Common Stock Issued | 320,306 | 195,996 | 84,946 | 272,160 | 108,976 |
| Common Stock Repurchased | N/A | N/A | N/A | -490,560 | -453,696 |
| Other Financing Activity | -40,915 | -19,820 | -7,722 | -25,760 | -18,904 |
| Financing Cash Flow | $294,588 | $183,884 | $84,946 | $-227,360 | $-346,944 |
| Exchange Rate Effect | -54,943 | -8,809 | 2,206 | 24,640 | 45,592 |
| Beginning Cash Position | 1,244,985 | 1,172,672 | 1,174,908 | 997,920 | 990,792 |
| End Cash Position | 1,381,758 | 1,264,063 | 1,049,143 | 1,192,800 | 975,224 |
| Net Cash Flow | $136,773 | $91,391 | $-125,765 | $194,880 | $-15,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,688 | 33,033 | -9,929 | 641,760 | 411,440 |
| Capital Expenditure | -50,267 | -28,629 | -13,238 | -151,200 | -114,536 |
| Free Cash Flow | 127,421 | 4,404 | -23,167 | 490,560 | 296,904 |