Spotify Technology S.A. (SPOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,471,978 | 843,858 | 2,502,657 | 1,213,318 | 157,793 |
| Depreciation Amortization | 63,949 | 30,430 | 115,403 | 90,005 | 60,166 |
| Accounts receivable | 12,790 | 106,506 | -130,111 | -57,276 | -26,110 |
| Accounts payable and accrued liabilities | 65,111 | -110,018 | 317,923 | 246,638 | 126,007 |
| Other Working Capital | 119,758 | 24,578 | 239,857 | 226,767 | 118,061 |
| Other Operating Activity | 187,195 | 83,098 | 272,667 | 708,353 | 980,813 |
| Operating Cash Flow | $1,920,780 | $978,454 | $3,318,396 | $2,427,805 | $1,416,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 923,184 | 870,778 | -1,952,796 | -1,318,519 | -810,533 |
| PPE Investments | -29,068 | -5,852 | -69,015 | -45,587 | -18,163 |
| Net Acquisitions | N/A | N/A | -20,365 | -10,520 | -10,217 |
| Other Investing Activity | 29,068 | -8,193 | 22,628 | 23,378 | 23,839 |
| Investing Cash Flow | $923,184 | $856,733 | $-2,019,549 | $-1,351,248 | $-815,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,526,202 | N/A | N/A | N/A |
| Debt Repayment | -1,516,161 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 148,826 | 74,906 | 420,881 | 391,582 | 336,019 |
| Common Stock Repurchased | -625,533 | -358,142 | -496,685 | -67,796 | N/A |
| Other Financing Activity | -133,710 | -76,075 | -355,260 | -280,536 | -180,497 |
| Financing Cash Flow | $-2,126,578 | $-1,885,514 | $-431,063 | $43,249 | $155,522 |
| Exchange Rate Effect | 73,250 | 46,816 | -328,106 | -330,799 | -325,802 |
| Beginning Cash Position | 6,113,477 | 6,153,963 | 5,409,224 | 5,588,511 | 5,427,391 |
| End Cash Position | 6,904,113 | 6,150,452 | 5,948,901 | 6,377,519 | 5,858,767 |
| Net Cash Flow | $790,636 | $-3,511 | $539,678 | $789,008 | $431,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,920,780 | 978,454 | 3,318,396 | 2,427,805 | 1,416,730 |
| Capital Expenditure | -29,068 | -5,852 | -69,015 | -45,587 | N/A |
| Free Cash Flow | 1,891,713 | 972,602 | 3,249,381 | 2,382,218 | 1,416,730 |