Spotify Technology Cash Flow Statement (2017-2025) | SPOT

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -183.25M-206.72M-326.67M-701.75M-221.14M-454.70M50.01M504.50M-161.40M-85.40M268.17M-231.34M1.10M-392.12M-117.98M-149.04M104.94M-67.44M2.36M-44.61M173.96M-96.04M-145.19M-296.89M-221.11M-262.43M79.47M-140.95M214.01M295.07M437.09M533.23M236.67M-97.35M966.81M
Depreciation and Depletion 11.06M4.77M4.65M4.57M19.32M19.10M18.92M22.14M23.18M25.33M24.53M25.04M26.54M27.70M28.30M28.60M30.30M30.94M30.25M32.65M33.27M32.67M28.30M24.75M23.90M22.61M23.06M22.44M21.04M22.64M22.21M
Share-based Compensation 14.92M20.89M21.15M16.48M22.11M27.45M27.92M26.25M29.55M41.57M34.49M30.99M40.85M55.07M53.73M51.27M57.90M81.89M67.22M57.20M76.32M112.04M108.89M102.02M112.70M105.63M92.53M36.58M74.96M87.23M69.19M57.70M44.18M82.63M87.68M
Gains from Investment Securities -7.37M-1.19M-1.16M-1.14M-2.27M-1.12M-1.11M-1.10M-5.51M-2.34M-2.41M-1.20M-2.36M-1.14M-14.59M-8.54M-4.03M-10.73M-16.33M-7.62M-5.43M-24.77M-16.47M-19.99M-65.65M-5.85M
Cash from Restructuring -70.35M-22.92M-48.17M-73.12M-70.93M-25.81M-49.08M-71.59M-72.44M-26.83M-67.51M-91.44M-26.90M-26.07M-35.54M-29.65M-25.65M-31.56M-31.69M-30.40M
Change in Working Capital -1.18M-16.48M-12.29M107.41M-25.59M17.12M9.09M157.31M-4.45M15.50M-15.46M103.54M-12.85M-4.77M-7.24M12.04M-2.36M3.43M4.49M-9.60M9.07M2.04M13.95M-17.42M-1.09M5.38M-5.43M1.08M-3.29M9.62M-3.16M12.45M1.17M
Change in Receivables -42.62M14.29M-45.83M-54.16M18.43M14.32M-33.73M-67.34M39.78M-56.18M2.23M-15.50M24.29M-42.96M-88.77M-112.08M18.09M-114.41M-120.29M-72.07M66.22M-72.56M-6.05M-70.40M126.65M-105.63M-75.11M-104.37M86.91M43.08M-4.39M30.99M
Change in Account Payables 198.17M89.06M-17.63M229.60M86.00M93.09M100.03M65.06M176.18M84.27M2.23M245.73M-69.55M166.32M181.05M217.00M-80.82M36.13M96.70M105.25M-115.60M147.25M117.97M75.50M-61.18M83.85M67.49M450.82M-185.77M30.15M94.45M256.46M-94.67M91.69M
Change in Taxes 1.07M1.10M-13.51M2.39M-145.39M44.51M-30.69M19.10M32.27M39.85M44.16M-109.04M-17.52M-64.38M77.20M33.72M188.69M35.46M26.94M37.35M22.18M-21.43M20.39M66.42M8.71M-65.63M-24.99M-4.31M107.63M141.05M-84.17M
Other Working Capital Changes 9.59M16.49M11.75M50.63M11.06M8.35M5.82M19.40M14.78M21.35M13.35M16.60M-4.42M37.45M23.36M27.42M44.63M20.47M-4.72M19.45M6.73M10.67M20.17M6.44M19.60M60.96M7.60M22.61M36.24M3.16M13.58M29.23M
Cash from Operations 99.08M79.17M-95.18M111.86M103.20M35.80M93.05M171.21M237.56M101.13M79.00M224.70M-9.94M42.96M142.51M127.58M78.41M65.03M145.05M136.13M41.53M41.62M40.33M-71.42M63.33M14.16M229.69M427.15M229.22M529.83M785.23M943.57M566.97M802.56M969.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.13M1.10M3.53M2.35M2.46M2.39M3.49M4.57M4.55M3.37M5.56M4.43M5.52M5.51M8.18M9.54M9.65M9.63M10.61M9.15M11.22M11.74M14.12M18.36M13.95M15.24M10.89M11.84M9.78M9.69M9.88M9.62M7.36M6.79M5.85M
Depreciation & Amortization (CF) 11.06M4.77M4.65M4.57M19.32M19.10M18.92M22.14M23.18M25.33M24.53M25.04M26.54M27.70M28.30M28.60M30.30M30.94M30.25M32.65M33.27M32.67M28.30M24.75M23.90M22.61M23.06M22.44M21.04M22.64M22.21M
Investing Activities
Sales of Property, Plant and Equipment 1.23M
Change in Intangibles -2.13M-3.53M-2.46M
Acquisitions -24.50M-12.95M-327.35M-40.45M-7.79M-151.24M-2.34M-231.30M-71.17M-50.58M-16.02M-88.66M-116.31M-107.89M
Change in Acquisitions & Divestments 304.71M329.86M301.99M279.05M528.27M538.24M324.51M75.33M435.33M415.75M272.62M182.64M526.58M266.55M230.11M602.11M108.56M161.37M74.30M100.67M87.54M150.45M78.65M-306.07M119.14M288.56M218.81M-617.59M977.73M1,269.65M1,497.97M-3687.72M3,818.34M4,785.93M5,107.60M
Cash from Investing Activities -133.18M-46.18M12.93M-328.50M170.77M-20.29M181.45M-342.42M-55.69M-7.87M-63.43M-116.22M-203.12M85.91M-156.52M-157.38M-137.51M-46.97M-142.69M99.53M-175.08M-60.82M-109.90M-103.04M-130.95M123.05M-220.98M-5.38M-123.85M-99.07M-90.05M-1280.18M-330.29M-457.31M-512.05M
Financing Activities
Other financing activities -29.83M-8.80M1.18M1.18M-4.91M-8.35M2.33M-1.14M1.14M3.34M-2.21M-2.34M2.38M1.18M-5.61M3.20M6.53M1.09M1.05M1.13M
Cash from Financing Activities 17.05M2.20M10.58M8.24M52.83M65.64M56.99M-62.78M-111.39M-158.43M-81.23M120.65M85.00M99.13M99.29M39.35M1,507.80M7.23M22.41M-28.60M24.69M-21.34M-21.17M-21.43M52.59M-8.71M-1.09M208.73M219.45M198.15M108.72M260.74M132.54M12.45M-116.91M
Change in Capital Stock
Net Equity Issued and Repurchased 16.69M36.56M
Additional items
Exchange Rate Effect -4.26M-38.48M-3.53M-16.48M-12.29M10.74M1.14M14.78M1.12M30.04M-21.03M2.21M-11.01M-45.56M-46.50M108.56M-27.70M60.14M58.34M83.05M109.91M156.28M-179.56M-27.91M-11.98M63.14M-93.61M41.28M20.46M-107.63M175.25M-118.86M-196.96M4.68M
Change in Cash -17.05M35.19M-71.68M-208.41M326.79M81.15M331.49M-233.99M70.47M-65.17M-65.65M229.13M-128.06M228.00M85.27M9.54M1,448.69M25.29M24.77M207.06M-108.87M-40.55M-90.74M-195.89M-15.03M128.49M7.62M630.50M324.82M628.90M803.90M-75.87M369.21M357.70M340.20M
Beginning Cash Balance 800.12M769.68M856.62M770.04M573.72M885.54M942.13M1,250.97M1,027.51M1,086.56M1,041.52M949.71M1,177.90M1,036.47M1,295.40M1,362.79M1,496.94M2,913.13M2,937.61M2,932.00M3,162.75M3,013.37M2,965.33M2,729.16M2,637.20M2,648.26M2,839.04M2,719.98M3,424.21M3,736.80M4,344.56M5,184.82M4,910.20M5,484.34M6,038.17M
Free Cash Flow 99.08M79.17M-95.18M111.86M103.20M35.80M93.05M171.21M237.56M101.13M79.00M224.70M-9.94M42.96M142.51M127.58M78.41M65.03M145.05M136.13M41.53M41.62M40.33M-71.42M63.33M14.16M229.69M427.15M229.22M529.83M785.23M943.57M566.97M802.56M969.15M
Net Cash Flow -17.05M35.19M-71.68M-208.41M326.79M81.15M331.49M-233.99M70.47M-65.17M-65.65M229.13M-128.06M228.00M85.27M9.54M1,448.69M25.29M24.77M207.06M-108.87M-40.55M-90.74M-195.89M-15.03M128.49M7.62M630.50M324.82M628.90M803.90M-75.87M369.21M357.70M340.20M