Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Cash Flows From Operating Activities
Net Income -663,676 -533,064 -390,891 1,103 -208,320
Depreciation Amortization 126,795 95,858 59,459 28,683 97,440
Accounts receivable -213,610 -108,717 -18,719 24,270 -30,240
Accounts payable and accrued liabilities 485,478 284,067 96,897 -69,502 508,480
Other Working Capital 299,283 190,547 77,077 -67,295 463,680
Other Operating Activity 261,587 248,997 209,209 72,811 -189,280
Operating Cash Flow $295,856 $177,688 $33,033 $-9,929 $641,760
Cash Flows From Investing Activities
Change In Deposits 76,534 -37,408 83,684 -23,167 293,440
PPE Investments -89,099 -50,267 -28,629 -13,238 -151,200
Net Acquisitions -383,813 -160,153 -150,851 -151,138 -370,720
Other Investing Activity -28,558 -32,732 -20,921 -15,445 -15,680
Investing Cash Flow $-424,936 $-280,560 $-116,717 $-202,989 $-244,160
Cash Flows From Financing Activities
Change In Short Term Borrowing 22,846 15,197 7,708 7,722 16,800
Common Stock Issued 364,394 320,306 195,996 84,946 272,160
Common Stock Repurchased N/A N/A N/A N/A -490,560
Other Financing Activity -61,684 -40,915 -19,820 -7,722 -25,760
Financing Cash Flow $325,556 $294,588 $183,884 $84,946 $-227,360
Exchange Rate Effect -98,238 -54,943 -8,809 2,206 24,640
Beginning Cash Position 1,216,550 1,244,985 1,172,672 1,174,908 997,920
End Cash Position 1,314,787 1,381,758 1,264,063 1,049,143 1,192,800
Net Cash Flow $98,238 $136,773 $91,391 $-125,765 $194,880
Free Cash Flow
Operating Cash Flow 295,856 177,688 33,033 -9,929 641,760
Capital Expenditure -89,099 -50,267 -28,629 -13,238 -151,200
Free Cash Flow 206,756 127,421 4,404 -23,167 490,560
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar