Spotify Technology S.A. (SPOT)
NYSE: SPOT · Real-Time Price · USD
434.20
-61.62 (-12.43%)
At close: Apr 28, 2026, 4:00 PM EDT
434.50
+0.30 (0.07%)
Pre-market: Apr 29, 2026, 5:55 AM EDT
Spotify Technology Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,708 | 2,212 | 1,138 | -532 | -430 | -34 | Upgrade
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| Depreciation & Amortization | 97 | 98 | 113 | 158 | 171 | 127 | Upgrade
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| Other Amortization | 4 | 4 | 8 | - | - | 18 | Upgrade
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| Asset Writedown & Restructuring Costs | 10 | 8 | 43 | 152 | - | - | Upgrade
|
| Stock-Based Compensation | 261 | 247 | 267 | 321 | 381 | 223 | Upgrade
|
| Other Operating Activities | -206 | 116 | 356 | 117 | -267 | 63 | Upgrade
|
| Change in Accounts Receivable | -20 | -115 | 145 | -145 | -84 | -245 | Upgrade
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| Change in Accounts Payable | 277 | 281 | 183 | 501 | 226 | 137 | Upgrade
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| Change in Unearned Revenue | 92 | 60 | 45 | 113 | 52 | 67 | Upgrade
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| Change in Other Net Operating Assets | 7 | 22 | 3 | -5 | -3 | 5 | Upgrade
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| Operating Cash Flow | 3,230 | 2,933 | 2,301 | 680 | 46 | 361 | Upgrade
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| Operating Cash Flow Growth | 22.86% | 27.47% | 238.38% | 1378.26% | -87.26% | 39.38% | Upgrade
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| Capital Expenditures | -60 | -61 | -17 | -6 | -25 | -85 | Upgrade
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| Cash Acquisitions | -11 | -18 | -10 | -7 | -306 | -115 | Upgrade
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| Investment in Securities | -683 | -1,726 | -1,471 | -211 | -89 | 22 | Upgrade
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| Other Investing Activities | 15 | 20 | 12 | 7 | -3 | -9 | Upgrade
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| Investing Cash Flow | -739 | -1,785 | -1,486 | -217 | -423 | -187 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,223 | Upgrade
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| Long-Term Debt Repaid | - | -73 | -69 | -66 | -43 | -35 | Upgrade
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| Net Debt Issued (Repaid) | -1,375 | -73 | -69 | -66 | -43 | 1,188 | Upgrade
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| Issuance of Common Stock | 232 | 372 | 933 | 366 | 43 | 167 | Upgrade
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| Repurchase of Common Stock | -975 | -680 | -135 | -68 | -42 | -143 | Upgrade
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| Other Financing Activities | - | - | - | 2 | 2 | 38 | Upgrade
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| Financing Cash Flow | -2,118 | -381 | 729 | 234 | -40 | 1,250 | Upgrade
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| Foreign Exchange Rate Adjustments | -137 | -290 | 123 | -66 | 156 | 169 | Upgrade
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| Net Cash Flow | 236 | 477 | 1,667 | 631 | -261 | 1,593 | Upgrade
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| Free Cash Flow | 3,170 | 2,872 | 2,284 | 674 | 21 | 276 | Upgrade
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| Free Cash Flow Growth | 21.41% | 25.74% | 238.87% | 3109.52% | -92.39% | 52.49% | Upgrade
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| Free Cash Flow Margin | 18.08% | 16.71% | 14.57% | 5.09% | 0.18% | 2.85% | Upgrade
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| Free Cash Flow Per Share | 15.08 | 13.64 | 11.03 | 3.46 | 0.11 | 1.42 | Upgrade
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| Cash Interest Paid | 31 | 36 | 36 | 38 | 53 | 50 | Upgrade
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| Cash Income Tax Paid | 103 | 86 | 53 | 43 | 43 | 6 | Upgrade
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| Levered Free Cash Flow | 3,242 | 675.38 | 1,221 | 606.88 | 302.5 | 567.63 | Upgrade
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| Unlevered Free Cash Flow | 3,242 | 694.75 | 1,244 | 630.63 | 328.13 | 592.75 | Upgrade
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| Change in Working Capital | 356 | 248 | 376 | 464 | 191 | -36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.