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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 275.386 | 197 | -70 | 65 | -302 | -225 | -270 | -166 | -125 | 131 | -39 | 2 | -20 | 23 | -125 | -101 | -356 | 1 | -209 | 241 | -76 | -142 | 442 | 43 | -394 | -169 | -596 | -278 | -188 | -173 |
| Depreciation & Amortization
| 30.152 | 31 | 34 | 36 | 44 | 44 | 50 | 44 | 40 | 37 | 33 | 33 | 31 | 30 | 29 | 28 | 28 | 26 | 24 | 22 | 20 | 21 | 8 | 7 | 6 | 11 | 13 | 15 | 12 | 14 |
| Deferred Income Tax
| -4 | -23 | -61 | 8 | 61 | 19 | -21 | 22 | 35 | 24 | 31 | 160 | 28 | 64 | -54 | -15 | -99 | 40 | 36 | 29 | 17 | -27 | 39 | -125 | 2 | -11 | 2 | 4 | 1 | 1 |
| Stock Based Compensation
| 81 | 69 | 34 | 85 | 97 | 105 | 100 | 108 | 105 | 68 | 50 | 57 | 68 | 48 | 43 | 46 | 50 | 37 | 28 | 31 | 37 | 26 | 23 | 24 | 23 | 18 | 14 | 18 | 19 | 14 |
| Change In Working Capital
| 94.075 | -84 | 353 | 47 | -4 | 68 | 19 | 119 | 94 | -41 | 54 | -26 | -48 | -16 | 111 | 106 | 146 | -46 | 224 | -28 | 52 | 203 | 8 | 59 | 93 | 91 | 153 | -43 | 111 | 199 |
| Accounts Receivables
| 38.389 | 80 | -97 | -69 | -97 | 118 | -69 | -6 | -68 | 59 | -63 | -102 | -95 | 15 | -94 | -76 | -39 | 22 | -14 | 2 | -50 | 35 | -59 | -29 | 12 | 15 | -46 | -39 | 13 | -40 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 30.926 | -171 | 419 | 62 | 77 | -57 | 74 | 117 | 138 | -103 | 92 | 82 | 30 | -67 | 182 | 155 | 151 | -63 | 222 | 2 | 75 | 155 | 57 | 86 | 78 | 70 | 195 | -15 | 81 | 186 |
| Other Working Capital
| 24.761 | 7 | 31 | 54 | 16 | 7 | 14 | 8 | 24 | 3 | 25 | -6 | 17 | 36 | 23 | 27 | 34 | -5 | 16 | -32 | 27 | 13 | 10 | 2 | 3 | 6 | 4 | 11 | 17 | 53 |
| Other Non Cash Items
| 95.278 | -6 | 107 | -30 | 117 | 48 | 52 | -87 | -110 | -182 | -10 | -103 | -5 | -84 | 103 | 58 | 270 | -67 | 100 | -224 | 40 | 128 | -370 | 72 | 300 | 144 | 509 | 203 | 117 | 38 |
| Operating Cash Flow
| 503.901 | 211 | 397 | 211 | 13 | 59 | -70 | 40 | 39 | 37 | 119 | 123 | 54 | 65 | 107 | 122 | 39 | -9 | 203 | 71 | 90 | 209 | 150 | 80 | 30 | 84 | 95 | -81 | 72 | 93 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.902 | -5 | -1 | -1 | -2 | -2 | -5 | -5 | -5 | -10 | -16 | -25 | -20 | -24 | -35 | -17 | -14 | -12 | -32 | -26 | -40 | -37 | -65 | -49 | -5 | -8 | -24 | -9 | -5 | -3 |
| Acquisitions Net
| -2.861 | -7 | -0.119 | 0.121 | -0.016 | -7 | 1.154 | -107 | -114 | -85 | -14 | 2.621 | -42 | -59 | -194 | 0 | 0 | -137 | 0 | -7 | -36 | -288 | 0 | 0 | -9 | -1 | -11 | 0 | 23 | -23 |
| Purchases Of Investments
| -1,261.306 | -998 | -809 | -406 | -138 | -237 | -168 | -78 | -78 | -133 | -112 | -161 | -109 | -115 | -406 | -305 | -145 | -498 | -231 | -268 | -298 | -104 | -300 | -54 | -444 | -271 | -482 | -237 | -310 | -357 |
| Sales Maturities Of Investments
| 1,157.523 | 900 | 802 | 201 | 265 | 111 | 71 | 78 | 141 | 78 | 232 | 63 | 134 | 90 | 505 | 197 | 242 | 477 | 165 | 245 | 370 | 383 | 66 | 279 | 451 | 430 | 237 | 257 | 300 | 286 |
| Other Investing Activites
| 1.085 | -4 | 3.119 | 2.879 | -11.984 | 13 | -0.154 | 3 | -1 | -6 | -3 | 2 | -2 | -6 | -2 | -9 | -5 | -14 | -7 | -1 | -3 | -3 | -1 | -20 | -10 | -11 | 1 | 20 | -27 | -28 |
| Investing Cash Flow
| -107.462 | -114 | -5 | -203 | 113 | -122 | -101 | -109 | -57 | -156 | 87 | -121 | -39 | -114 | -132 | -134 | 78 | -184 | -105 | -57 | -7 | -49 | -300 | 156 | -17 | 139 | -279 | 11 | -42 | -125 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -24 | -15 | -11 | -13 | -27 | -15 | -12 | -11 | -10 | -10 | -10 | -9 | -8 | -1,215 | -8 | -6 | -6 | -4 | -4 | -4 | -4 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Common Stock Issued
| 234.582 | 243.425 | 220.745 | 30.105 | 34.673 | 75 | -0.162 | -3.002 | -2.367 | 43.594 | 61.003 | 55.807 | -1,215.766 | 1,305.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -32 | -25 | -19 | -20 | -17.46 | -13 | -9 | -10 | -10 | -13 | -79 | -36 | -12 | -16 | -11 | -11 | -5 | 0 | -30 | -125 | -157 | -126 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -31.407 | -25 | -15.745 | 21.895 | 36.46 | 14 | -8.222 | -8.694 | -9.548 | 45 | 64 | 64 | 26 | 51 | 41 | 91 | 101 | 81 | 143 | 56 | 20 | 33 | 17 | 49 | 55 | 39 | 7 | 9 | 2 | 17 |
| Financing Cash Flow
| 179.552 | 202 | 194 | -1 | -8 | 48 | -21 | -21 | -20 | 22 | -25 | 19 | 6 | 1,250 | 33 | 85 | 90 | 77 | 109 | -73 | -141 | -98 | -55 | 49 | 55 | 43 | 7 | 9 | 2 | 16 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19 | 38 | -87 | 58 | -11 | -25 | -176 | 155 | 103 | 74 | 51 | 51 | -23 | 90 | -39 | -39 | -10 | 2 | -19 | 27 | 1 | 13 | 1 | 0 | 9 | -10 | -14 | -3 | -35 | -4 |
| Net Change In Cash
| 602.186 | 337 | 499 | 65 | 107 | -40 | -368 | 65 | 65 | -23 | 232 | 72 | -2 | 1,291 | -31 | 34 | 197 | -114 | 188 | -32 | -57 | 75 | -204 | 285 | 77 | 256 | -191 | -64 | -3 | -20 |
| Cash At End Of Period
| 4,056.384 | 3,451 | 3,114 | 2,615 | 2,550 | 2,443 | 2,483 | 2,851 | 2,786 | 2,721 | 2,744 | 2,512 | 2,440 | 2,442 | 1,151 | 1,182 | 1,148 | 951 | 1,065 | 877 | 909 | 966 | 891 | 1,095 | 810 | 733 | 477 | 668 | 732 | 735 |