Spotify Technology Cash Flow Statement (2017-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.01B0.19B-0.01B0.17B-0.10B-0.15B-0.30B-0.22B-0.26B0.08B-0.14B0.19B0.29B0.44B0.53B0.35B0.05B0.97B1.19B1.10B
Depreciation and Depletion (Quarter)
0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Share-based Compensation (Quarter)
0.08B0.07B0.06B0.08B0.11B0.11B0.10B0.11B0.11B0.09B0.04B0.07B0.09B0.07B0.06B0.04B0.08B0.09B0.07B0.07B
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-0.00B-0.00B-0.00B-0.01B-0.01B-0.00B-0.01B-0.02B-0.01B-0.01B-0.02B-0.02B-0.02B-0.07B-0.01B-0.04B
Asset Writedowns and Impairment (Quarter)
0.00B0.02B0.00B0.00B0.01B0.00B
Change in Working Capital (Quarter)
-0.01B-0.01B0.00B0.00B-0.01B0.00B0.01B-0.00B-0.00B-0.01B-0.00B-0.01B-0.00B0.01B0.01B-0.01B
Cash from Operations (Quarter)
0.07B0.15B0.14B0.04B0.04B0.04B-0.07B0.06B0.01B0.23B0.43B0.23B0.53B0.79B0.94B0.57B0.80B0.97B1.00B0.98B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Amortization (Quarter)
0.78B0.70B0.82B0.76B0.96B0.99B4.44B0.99B1.10B0.93B5.66B0.91B0.91B0.86B8.95B0.86B1.03B11.76B12.22B11.31B
Depreciation & Amortization (CF) (Quarter)
0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Change in Working Capital
Change in Receivables (Quarter)
-0.11B-0.12B-0.07B0.07B-0.07B-0.01B-0.07B0.13B-0.11B-0.08B-0.10B0.09B0.04B-0.00B0.03B-0.00B-0.02B-0.03B-0.08B0.11B
Change in Account Payables (Quarter)
0.04B0.10B0.11B0.12B0.08B0.07B0.45B
Change in Accured Expenses (Quarter)
-0.00B0.01B-0.00B0.01B-0.01B0.00B-0.00B-0.00B0.01B0.01B0.00B
Change in Taxes (Quarter)
0.03B0.19B0.04B0.03B0.04B0.02B-0.02B0.02B0.07B0.01B-0.07B-0.02B-0.00B0.11B0.14B0.11B0.15B-0.08B-0.18B0.25B
Other Working Capital Changes (Quarter)
0.02B0.01B0.02B0.01B0.01B0.02B0.01B0.02B0.06B0.01B0.02B0.04B0.00B0.01B0.03B0.04B
Investing Activities
Capital Expenditures (Quarter)
-0.02B-0.03B-0.02B-0.01B-0.01B-0.01B0.05B-0.00B-0.00B-0.00B0.01B-0.01B-0.00B-0.00B0.03B-0.01B-0.01B-0.03B0.12B-0.01B
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
-0.05B-0.02B-0.09B-0.12B-0.11B
Divestments (Quarter)
-0.05B-0.14B0.10B-0.18B-0.33B0.86B
Change in Acquisitions & Divestments (Quarter)
0.16B0.07B0.10B0.09B0.15B0.08B-0.31B0.12B0.29B0.22B-0.62B0.98B1.27B1.50B-3.69B3.82B4.79B5.11B-14.24B8.76B
Cash from Investing Activities (Quarter)
-0.05B-0.14B0.10B-0.18B-0.06B-0.11B-0.10B-0.13B0.12B-0.22B-0.01B-0.12B-0.10B-0.09B-1.28B-0.33B-0.46B-0.51B-0.73B
Financing Activities
Other financing activities (Quarter)
-0.01B0.00B0.01B0.00B0.00B0.00B0.00B
Cash from Financing Activities (Quarter)
0.01B0.02B-0.03B0.02B-0.02B-0.02B-0.02B0.05B-0.01B-0.00B0.21B0.22B0.20B0.11B0.26B0.13B0.01B-0.12B-0.49B-1.89B
Additional items
Exchange Rate Effect (Quarter)
-0.03B0.06B0.06B0.08B0.11B0.16B-0.18B-0.03B-0.01B0.06B-0.09B0.04B0.02B-0.11B0.18B-0.12B-0.20B0.05B
Change in Cash (Quarter)
0.03B0.02B0.21B-0.11B-0.04B-0.09B-0.20B-0.02B0.13B0.01B0.63B0.32B0.63B0.80B-0.08B0.37B0.36B0.34B-0.22B-0.05B
Free Cash Flow (Quarter)
0.09B0.17B0.15B0.05B0.05B0.05B-0.12B0.07B0.02B0.23B0.42B0.23B0.53B0.79B0.91B0.57B0.81B1.00B0.88B0.98B
Net Cash Flow (Quarter)
0.03B0.02B0.21B-0.11B-0.04B-0.09B-0.20B-0.02B0.13B0.01B0.63B0.32B0.63B0.80B-0.08B0.37B0.36B0.34B-0.22B-0.91B