Spotify Technology S.A. (SPOT) - Quarterly Cash Flow Statement

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712.26 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	225	367	300	274	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 Numbers are in millions	27	30	30	30	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 Numbers are in millions	0	132	98	-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 Numbers are in millions	42	54	63	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 Numbers are in millions	-79	252	115	93	-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 Numbers are in millions	-4	29	-4	40	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 Numbers are in millions	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	0	0	0
Change In Accounts Payables Numbers are in millions	0	240	86	28	-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 Numbers are in millions	-75	-17	33	25	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 Numbers are in millions	324	48	109	18	-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 Numbers are in millions	539	883	715	492	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 Numbers are in millions	-6	-6	-4	-2	-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 Numbers are in millions	-7	0	0	-3	-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 Numbers are in millions	0	-3,553	-1,439	-1,285	-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 Numbers are in millions	0	2,361	1,364	1,179	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 Numbers are in millions	-301	0	-3	19	-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 Numbers are in millions	-314	-1,198	-82	-92	-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 Numbers are in millions	-22	-12	-18	-24	-15	0	-13	-27	-15	-12	-11	-10	-10	-10	-9	-8	1,215	-8	0	-6	3	-4	-4	-4	-5	0	0	0	0	0	0	0	-1
Common Stock Issued Numbers are in millions	0	0	0	234.582	243.425	220.745	30.105	34.673	75	-0.162	-3.002	-2.367	0	0	0	-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 Numbers are in millions	-56	0	0	-32	-25	-19	-20	-17.46	-13	-9	-10	-10	-13	-79	-36	-12	-16	-11	8	-5	0	-30	-125	-157	-126	-72	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0
Other Financing Activities Numbers are in millions	204	256	117	208	217	194	32	35	64	-9	-10	-10	34	50	52	14	35	41	77	101	74	143	56	20	33	21	49	55	43	7	9	2	17
Financing Cash Flow Numbers are in millions	126	244	99	184	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 Numbers are in millions	-113	164	-98	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 Numbers are in millions	238	93	634	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 Numbers are in millions	5,019	4,781	4,688	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

Spotify Technology S.A.

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