Spotify Technology S.A. (SPOT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -502,841 | -574,641 | -241,515 | -453,048 | -161,152 |
| Depreciation Amortization | 134,962 | 95,955 | 47,230 | 180,166 | 121,871 |
| Accounts receivable | -52,243 | 22,898 | 126,661 | -88,502 | -15,108 |
| Accounts payable and accrued liabilities | 89,249 | 21,808 | -61,184 | 238,114 | 153,094 |
| Other Working Capital | 89,249 | 47,978 | 62,257 | 145,397 | 132,950 |
| Other Operating Activity | 549,642 | 464,510 | 129,881 | 26,340 | -114,821 |
| Operating Cash Flow | $308,017 | $78,509 | $63,331 | $48,466 | $116,835 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -222,034 | 1,090 | -135,248 | -93,770 | 8,058 |
| PPE Investments | -5,442 | -4,362 | -2,147 | -26,340 | -20,144 |
| Net Acquisitions | -7,619 | -7,633 | -7,514 | -322,402 | -308,203 |
| Other Investing Activity | 4,354 | 1,090 | 13,954 | -3,161 | -4,029 |
| Investing Cash Flow | $-230,741 | $-9,814 | $-130,955 | $-445,673 | $-324,318 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,177 | 2,181 | 2,147 | 2,107 | 2,014 |
| Common Stock Issued | 154,553 | 119,944 | 79,432 | 45,305 | 43,310 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,107 | -2,014 |
| Other Financing Activity | -113,194 | -77,418 | -30,055 | -87,449 | -62,446 |
| Financing Cash Flow | $43,536 | $44,706 | $51,523 | $-42,144 | $-19,137 |
| Exchange Rate Effect | 22,856 | -40,345 | -26,835 | 164,362 | 334,390 |
| Beginning Cash Position | 2,702,497 | 2,707,463 | 2,665,252 | 2,891,078 | 2,763,757 |
| End Cash Position | 2,846,166 | 2,780,520 | 2,622,316 | 2,616,089 | 2,871,527 |
| Net Cash Flow | $143,669 | $73,057 | $-42,936 | $-274,990 | $107,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,017 | 78,509 | 63,331 | 48,466 | 116,835 |
| Capital Expenditure | -5,442 | -4,362 | -2,147 | -26,340 | -20,144 |
| Free Cash Flow | 302,575 | 74,147 | 61,184 | 22,126 | 96,691 |