Spotify Technology S.A. (SPOT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,225 | 5,896 | 3,615 | 27,729 | -663,676 |
| Depreciation Amortization | 150,254 | 110,845 | 73,499 | 36,168 | 126,795 |
| Accounts receivable | -289,860 | -214,614 | -96,392 | 18,084 | -213,610 |
| Accounts payable and accrued liabilities | 162,085 | 53,064 | -44,581 | -80,775 | 485,478 |
| Other Working Capital | -101,747 | -149,758 | -106,031 | -32,551 | 299,283 |
| Other Operating Activity | 546,592 | 479,934 | 313,274 | 109,710 | 261,587 |
| Operating Cash Flow | $427,099 | $285,366 | $143,383 | $78,364 | $295,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -144,338 | -115,562 | 0 | -30,140 | 76,534 |
| PPE Investments | -100,564 | -81,365 | -53,016 | -28,934 | -89,099 |
| Net Acquisitions | -136,057 | -119,099 | -121,695 | -71,130 | -383,813 |
| Sale Of Investment | 170,366 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,648 | -7,075 | -9,639 | -7,234 | -28,558 |
| Investing Cash Flow | $-221,240 | $-323,101 | $-184,350 | $-137,438 | $-424,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,282 | 8,254 | N/A | N/A | 22,846 |
| Debt Issued | 1,446,931 | 1,442,162 | N/A | 1,474,449 | N/A |
| Common Stock Issued | 234,254 | 82,544 | 1,566,370 | 61,486 | 364,394 |
| Common Stock Repurchased | -105,296 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -105,296 | -29,480 | -53,016 | -28,935 | -61,684 |
| Financing Cash Flow | $1,478,875 | $1,503,480 | $1,513,354 | $1,507,000 | $325,556 |
| Exchange Rate Effect | 199,944 | 139,146 | 80,728 | 108,504 | -98,238 |
| Beginning Cash Position | 1,361,748 | 1,357,259 | 1,386,840 | 1,387,646 | 1,216,550 |
| End Cash Position | 3,246,427 | 2,962,150 | 2,939,956 | 2,944,075 | 1,314,787 |
| Net Cash Flow | $1,884,678 | $1,604,891 | $1,553,116 | $1,556,430 | $98,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,099 | 285,366 | 143,383 | 78,364 | 295,856 |
| Capital Expenditure | -100,564 | -81,365 | -53,016 | -28,934 | -89,099 |
| Free Cash Flow | 326,536 | 204,002 | 90,368 | 49,430 | 206,756 |