Spotify Technology S.A.
NYSE:SPOT
377.73 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -532 | -430 | -34 | -581 | -186 | -78 | -1,235 | -539 | -230 |
| Depreciation & Amortization
| 158 | 171 | 127 | 111 | 87 | 32 | 54 | 38 | 30 |
| Deferred Income Tax
| 27 | 60 | 283 | -128 | 55 | -95 | 2 | 4 | 5 |
| Stock Based Compensation
| 321 | 381 | 223 | 176 | 122 | 88 | 65 | 53 | 28 |
| Change In Working Capital
| 464 | 191 | -36 | 317 | 451 | 251 | 420 | 300 | 175 |
| Accounts Receivables
| -145 | -84 | -245 | -187 | -27 | -61 | -112 | -60 | -121 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 501 | 226 | 137 | 425 | 454 | 291 | 447 | 245 | 251 |
| Other Working Capital
| 108 | 49 | 72 | 79 | 24 | 21 | 85 | 115 | 45 |
| Other Non Cash Items
| 242 | -327 | -202 | 364 | 44 | 146 | 873 | 245 | -46 |
| Operating Cash Flow
| 680 | 46 | 361 | 259 | 573 | 344 | 179 | 101 | -38 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -6 | -25 | -85 | -78 | -135 | -125 | -46 | -27 | -49 |
| Acquisitions Net
| -7 | -306 | -115 | -336 | -331 | -9 | -49 | -7.341 | -8 |
| Purchases Of Investments
| -1,590 | -457 | -497 | -1,354 | -901 | -1,069 | -1,386 | -1,397 | -1.021 |
| Sales Maturities Of Investments
| 1,379 | 368 | 519 | 1,421 | 1,163 | 1,226 | 1,080 | 609 | 0 |
| Other Investing Activites
| 7 | -3 | -9 | -25 | -14 | -54 | -34 | -12 | -10 |
| Investing Cash Flow
| -217 | -423 | -187 | -372 | -218 | -22 | -435 | -827 | -67 |
| Financing Activities: | |||||||||
| Debt Repayment
| -66 | -43 | -1,188 | -24 | -17 | 0 | -4 | -897.753 | -4 |
| Common Stock Issued
| 358.498 | 42.226 | 205.898 | 297.21 | 242.296 | 168.219 | 35.694 | 62.927 | 474 |
| Common Stock Repurchased
| -68 | -42 | -143 | -30 | -438 | -72 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -58.498 | 45 | 205 | 71.79 | 252 | 164 | 38 | 916 | 6 |
| Financing Cash Flow
| 234 | -40 | 1,250 | 285 | -203 | 92 | 34 | 916 | 476 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -66 | 156 | 169 | -86 | 22 | 0 | -56 | -32 | 20 |
| Net Change In Cash
| 631 | -261 | 1,593 | 86 | 174 | 414 | -278 | 158 | 391 |
| Cash At End Of Period
| 3,114 | 2,483 | 2,744 | 1,151 | 1,065 | 891 | 477 | 755 | 597 |