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Spotify Technology S.A. (SPOT)

NYSE - Nasdaq Real-time price. Currency in USD
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196.21+0.38 (+0.20%)
As of 12:12PM EST. Market open.
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-732,000
-430,000
-34,000
-581,000
-186,000
Depreciation & amortisation
174,000
171,000
127,000
111,000
87,000
Deferred income taxes
67,000
60,000
283,000
-128,000
55,000
Stock-based compensation
387,000
381,000
223,000
176,000
122,000
Change in working capital
130,000
191,000
-36,000
317,000
451,000
Accounts receivable
-117,000
-84,000
-245,000
-187,000
-27,000
Accounts payable
156,000
226,000
137,000
425,000
454,000
Other working capital
203,000
21,000
276,000
181,000
438,000
Other non-cash items
-6,000
-139,000
-149,000
423,000
71,000
Net cash provided by operating activities
213,000
46,000
361,000
259,000
573,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,000
-25,000
-85,000
-78,000
-135,000
Acquisitions, net
-7,000
-306,000
-115,000
-336,000
-331,000
Purchases of investments
-949,000
-457,000
-497,000
-1,354,000
-901,000
Sales/maturities of investments
648,000
368,000
519,000
1,421,000
1,163,000
Other investing activities
5,000
-3,000
-9,000
-25,000
-14,000
Net cash used for investing activities
-313,000
-423,000
-187,000
-372,000
-218,000
Cash flows from financing activities
Debt repayment
-67,000
-43,000
-35,000
-24,000
-17,000
Common stock repurchased
0
-2,000
-89,000
0
-438,000
Other financing activities
-58,000
-40,000
-54,000
-30,000
-6,000
Net cash used provided by (used for) financing activities
19,000
-40,000
1,250,000
285,000
-203,000
Net change in cash
-81,000
-417,000
1,424,000
172,000
152,000
Cash at beginning of period
2,851,000
2,744,000
1,151,000
1,065,000
891,000
Cash at end of period
2,770,000
2,483,000
2,744,000
1,151,000
1,065,000
Free cash flow
Operating cash flow
213,000
46,000
361,000
259,000
573,000
Capital expenditure
-10,000
-25,000
-85,000
-78,000
-135,000
Free cash flow
203,000
21,000
276,000
181,000
438,000