Spotify Technology S.A. (SPOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,502,657 | 1,231,430 | -575,784 | -453,048 | -40,225 |
| Depreciation Amortization | 115,403 | 130,934 | 171,003 | 180,166 | 150,254 |
| Accounts receivable | -130,111 | 156,905 | -156,934 | -88,502 | -289,860 |
| Accounts payable and accrued liabilities | 317,923 | 198,024 | 542,232 | 238,114 | 162,085 |
| Other Working Capital | 239,857 | 367,914 | 461,060 | 145,397 | -101,747 |
| Other Operating Activity | 272,667 | 404,705 | 294,386 | 26,340 | 546,592 |
| Operating Cash Flow | $3,318,396 | $2,489,912 | $735,964 | $48,466 | $427,099 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,952,796 | -1,591,769 | -228,365 | -93,770 | -144,338 |
| PPE Investments | -69,015 | -18,396 | -6,494 | -26,340 | -100,564 |
| Net Acquisitions | -20,365 | -10,821 | -7,576 | -322,402 | -136,057 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 170,366 |
| Other Investing Activity | 22,628 | 12,985 | 7,576 | -3,161 | -10,648 |
| Investing Cash Flow | $-2,019,549 | $-1,608,001 | $-234,859 | $-445,673 | $-221,240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,165 | 2,107 | 8,282 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,446,931 |
| Common Stock Issued | 420,881 | 1,009,599 | 396,122 | 45,305 | 234,254 |
| Common Stock Repurchased | -496,685 | N/A | N/A | -2,107 | -105,296 |
| Other Financing Activity | -355,260 | -220,748 | -145,028 | -87,449 | -105,296 |
| Financing Cash Flow | $-431,063 | $788,851 | $253,258 | $-42,144 | $1,478,875 |
| Exchange Rate Effect | -328,106 | 133,098 | -71,432 | 164,362 | 199,944 |
| Beginning Cash Position | 5,409,224 | 3,369,659 | 2,687,351 | 2,891,078 | 1,361,748 |
| End Cash Position | 5,948,901 | 5,173,520 | 3,370,282 | 2,616,089 | 3,246,427 |
| Net Cash Flow | $539,678 | $1,803,861 | $682,931 | $-274,990 | $1,884,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,318,396 | 2,489,912 | 735,964 | 48,466 | 427,099 |
| Capital Expenditure | -69,015 | -18,396 | -6,494 | -26,340 | -100,564 |
| Free Cash Flow | 3,249,381 | 2,471,516 | 729,470 | 22,126 | 326,536 |