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Spotify Technology S.A. (SPOT)

NYSE - Nasdaq Real-time price. Currency in USD
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300.45-3.12 (-1.03%)
At close: 04:00PM EDT
299.78 -0.67 (-0.22%)
After hours: 07:57PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-532,000
-532,000
-430,000
-34,000
-581,000
Depreciation & amortisation
158,000
158,000
171,000
127,000
111,000
Deferred income taxes
27,000
27,000
60,000
283,000
-128,000
Stock-based compensation
321,000
321,000
381,000
223,000
176,000
Change in working capital
464,000
464,000
191,000
-36,000
317,000
Accounts receivable
-145,000
-145,000
-84,000
-245,000
-187,000
Accounts payable
501,000
501,000
226,000
137,000
425,000
Other working capital
674,000
674,000
21,000
276,000
181,000
Other non-cash items
3,000
3,000
-257,000
-107,000
423,000
Net cash provided by operating activities
680,000
680,000
46,000
361,000
259,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,000
-6,000
-25,000
-85,000
-78,000
Acquisitions, net
-7,000
-7,000
-306,000
-115,000
-336,000
Purchases of investments
-1,590,000
-1,590,000
-457,000
-497,000
-1,354,000
Sales/maturities of investments
1,379,000
1,379,000
368,000
519,000
1,421,000
Other investing activities
7,000
7,000
-3,000
-9,000
-25,000
Net cash used for investing activities
-217,000
-217,000
-423,000
-187,000
-372,000
Cash flows from financing activities
Debt repayment
-66,000
-66,000
-43,000
-35,000
-24,000
Common stock repurchased
0
0
-2,000
-89,000
0
Other financing activities
-68,000
-68,000
-40,000
-54,000
-30,000
Net cash used provided by (used for) financing activities
234,000
234,000
-40,000
1,250,000
285,000
Net change in cash
697,000
697,000
-417,000
1,424,000
172,000
Cash at beginning of period
2,483,000
2,483,000
2,744,000
1,151,000
1,065,000
Cash at end of period
3,114,000
3,114,000
2,483,000
2,744,000
1,151,000
Free cash flow
Operating cash flow
680,000
680,000
46,000
361,000
259,000
Capital expenditure
-6,000
-6,000
-25,000
-85,000
-78,000
Free cash flow
674,000
674,000
21,000
276,000
181,000