Spotify Technology S.A. (SPOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,213,318 | 157,793 | 237,038 | 1,231,430 | 847,792 |
| Depreciation Amortization | 90,005 | 60,166 | 28,445 | 130,934 | 100,064 |
| Accounts receivable | -57,276 | -26,110 | -4,214 | 156,905 | 127,554 |
| Accounts payable and accrued liabilities | 246,638 | 126,007 | -94,815 | 198,024 | -62,677 |
| Other Working Capital | 226,767 | 118,061 | -96,922 | 367,914 | 106,661 |
| Other Operating Activity | 708,353 | 980,813 | 498,306 | 404,705 | 439,840 |
| Operating Cash Flow | $2,427,805 | $1,416,730 | $567,837 | $2,489,912 | $1,559,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,318,519 | -810,533 | -314,997 | -1,591,769 | -306,788 |
| PPE Investments | -45,587 | -18,163 | -6,321 | -18,396 | -12,096 |
| Net Acquisitions | -10,520 | -10,217 | -7,375 | -10,821 | -10,996 |
| Other Investing Activity | 23,378 | 23,839 | -2,107 | 12,985 | 13,195 |
| Investing Cash Flow | $-1,351,248 | $-815,074 | $-330,799 | $-1,608,001 | $-316,685 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 391,582 | 336,019 | 214,914 | 1,009,599 | 697,146 |
| Common Stock Repurchased | -67,796 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -280,536 | -180,497 | -82,173 | -220,748 | -163,840 |
| Financing Cash Flow | $43,249 | $155,522 | $132,741 | $788,851 | $533,306 |
| Exchange Rate Effect | -330,799 | -325,802 | -119,046 | 133,098 | -45,084 |
| Beginning Cash Position | 5,588,511 | 5,427,391 | 5,036,784 | 3,369,659 | 3,424,154 |
| End Cash Position | 6,377,519 | 5,858,767 | 5,287,517 | 5,173,520 | 5,154,925 |
| Net Cash Flow | $789,008 | $431,376 | $250,733 | $1,803,861 | $1,730,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,427,805 | 1,416,730 | 567,837 | 2,489,912 | 1,559,233 |
| Capital Expenditure | -45,587 | N/A | -6,321 | -18,396 | -12,096 |
| Free Cash Flow | 2,382,218 | 1,416,730 | 561,516 | 2,471,516 | 1,547,137 |