SPOTIFY TECHNOLOGY SA (SPOT) Stock Cash Flow

NYSE:SPOT • LU1778762911

Current stock price

441.51 USD
-5.04 (-1.13%)
At close:
441.3 USD
-0.21 (-0.05%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPOT Net Income ChartSPOT Net Income over time chart
2.71B2.21B1.14B-532.00M-430.00M
Depreciation Amortization
SPOT Depreciation Amortization ChartSPOT Depreciation Amortization over time chart
101.00M102.00M121.00M158.00M171.00M
Change In Working Capital
SPOT Change In Working Capital ChartSPOT Change In Working Capital over time chart
446.00M368.00M503.00M494.00M132.00M
Interest Paid
SPOT Interest Paid ChartSPOT Interest Paid over time chart
31.00M36.00M36.00M38.00M53.00M
Taxes Paid
SPOT Taxes Paid ChartSPOT Taxes Paid over time chart
103.00M86.00M53.00M43.00M43.00M
Other non cash items
SPOT Other non cash items ChartSPOT Other non cash items over time chart
-25.00M251.00M539.00M560.00M173.00M
OPERATING CASH FLOW
SPOT OPERATING CASH FLOW ChartSPOT OPERATING CASH FLOW over time chart
3.23B2.93B2.30B680.00M46.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPOT Capital Expenditure ChartSPOT Capital Expenditure over time chart
-60.00M-61.00M-17.00M-6.00M-25.00M
Other Investing Activity
SPOT Other Investing Activity ChartSPOT Other Investing Activity over time chart
-679.00M-1.72B-1.47B-211.00M-398.00M
INVESTING CASH FLOW
SPOT INVESTING CASH FLOW ChartSPOT INVESTING CASH FLOW over time chart
-739.00M-1.78B-1.49B-217.00M-423.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPOT Debt Issued/Reduced ChartSPOT Debt Issued/Reduced over time chart
-1.38B-73.00M-69.00M-66.00M-43.00M
Stock Issued/Repurchased
SPOT Stock Issued/Repurchased ChartSPOT Stock Issued/Repurchased over time chart
-513.00M-67.00M933.00M366.00M41.00M
Other Financing Activity
SPOT Other Financing Activity ChartSPOT Other Financing Activity over time chart
-230.00M-241.00M-135.00M-66.00M-38.00M
FINANCING CASH FLOW
SPOT FINANCING CASH FLOW ChartSPOT FINANCING CASH FLOW over time chart
-2.12B-381.00M729.00M234.00M-40.00M
 
Exchange Rate Effect
SPOT Exchange Rate Effect ChartSPOT Exchange Rate Effect over time chart
-137.00M-290.00M123.00M-66.00M156.00M
CHANGE IN CASH
SPOT CHANGE IN CASH ChartSPOT CHANGE IN CASH over time chart
236.00M477.00M1.67B631.00M-261.00M
 
FREE CASH FLOW
Operating Cash Flow
SPOT Operating Cash Flow ChartSPOT Operating Cash Flow over time chart
3.23B2.93B2.30B680.00M46.00M
Capital Expenditure
SPOT Capital Expenditure ChartSPOT Capital Expenditure over time chart
-60.00M-61.00M-17.00M-6.00M-25.00M
FREE CASH FLOW
SPOT FREE CASH FLOW ChartSPOT FREE CASH FLOW over time chart
3.17B2.87B2.28B674.00M21.00M

All data in EUR

Charts

SPOT Operating and Free Cash Flow chartSPOT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 1B 2B 3B