Spotify Technology Cash Flow Statement (2017-2026) | SPOT

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Cash Flow Statement	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)	-24.09M	2.36M	-44.61M	147.03M	-133.38M	-167.37M	-275.47M	-241.50M	-328.86M	70.76M	-75.32M	214.01M	295.07M	329.47M	392.17M	236.67M	-97.35M	1,050.98M	1,366.59M	844.11M
Depreciation and Depletion (Quarter)	27.70M	28.30M	28.60M	30.30M	30.94M	30.25M	32.65M	33.27M	32.67M	28.30M	24.75M	23.90M	22.61M	23.06M	22.44M	21.04M	22.64M	22.21M	23.28M	23.41M
Share-based Compensation (Quarter)	81.89M	67.22M	57.20M	76.32M	112.04M	108.89M	102.02M	112.70M	105.63M	92.53M	36.58M	74.96M	87.23M	69.19M	57.70M	44.18M	82.63M	87.68M	66.35M	65.56M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-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		-42.15M
Asset Writedowns and Impairment (Quarter)												4.35M	15.08M			2.10M	1.13M	5.85M		4.68M
Non-cash Items (Quarter)	3.61M	5.90M	-44.61M	147.03M	6.40M			-241.50M	-573.86M	-502.93M		214.01M	507.21M	846.73M		236.67M	157.34M	1,213.48M		844.11M
Change in Working Capital (Quarter)							170.38M				498.16M
Change in Receivables (Quarter)	-114.41M	-120.29M	-72.07M	66.22M	-72.56M	-6.05M	-70.40M	126.65M	-105.63M	-75.11M	-104.37M	86.91M	43.08M	-4.39M	30.99M	-4.21M	-21.51M	-30.40M	-76.83M	106.54M
Change in Account Payables (Quarter)	36.13M	96.70M	105.25M	-115.60M	147.25M	117.97M	75.50M	-61.18M	83.85M	67.49M	450.82M	-185.77M				-94.67M				-110.05M
Change in Accured Expenses (Quarter)	36.13M	-2.36M	105.25M	-3.37M	40.55M	-36.30M		1.07M	20.69M	67.49M				94.45M		12.62M	112.06M	116.91M
Change in Taxes (Quarter)	33.72M	188.69M	35.46M	26.94M	37.35M	22.18M	-21.43M	20.39M	66.42M	8.71M	-65.63M	-24.99M	-4.31M	107.63M	141.05M	108.34M	151.68M	-84.17M	-178.10M	252.88M
Other Working Capital Changes (Quarter)	20.47M	-4.72M	19.45M	6.73M	10.67M	20.17M		6.44M	19.60M	60.96M		7.60M	22.61M	36.24M		3.16M	13.58M	29.23M		40.98M
Cash from Operations (Quarter)	65.03M	145.05M	136.13M	41.53M	41.62M	40.33M	-71.42M	63.33M	14.16M	229.69M	427.15M	229.22M	529.83M	785.23M	943.57M	566.97M	802.56M	969.15M	996.42M	978.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	9.63M	10.61M	9.15M	11.22M	11.74M	14.12M	18.36M	13.95M	15.24M	10.89M	11.84M	9.78M	9.69M	9.88M	9.62M	7.36M	6.79M	5.85M	5.82M	7.02M
Amortization of Deferred Charges (Quarter)	30.11M	16.51M	24.02M	15.71M	14.94M	18.15M		82.65M	29.40M	15.24M		57.58M	77.54M	133.98M		265.07M	505.99M	19.87M		30.44M
Depreciation & Amortization (CF) (Quarter)	27.70M	28.30M	28.60M	30.30M	30.94M	30.25M	32.65M	33.27M	32.67M	28.30M	24.75M	23.90M	22.61M	23.06M	22.44M	21.04M	22.64M	22.21M	23.28M	23.41M
Investing Activities
Capital Expenditures (Quarter)	-24.09M	-29.48M	-18.30M	-11.22M	-5.34M	-5.04M	45.91M	-2.15M	-2.18M	-1.09M	11.84M	-5.43M	-2.15M	-4.39M	29.92M	-6.31M	-11.32M	-26.89M	116.40M	-5.85M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)	-50.58M	2,962.37M	-16.02M	-88.66M	-116.31M	-107.89M
Divestments (Quarter)			164.73M
Change in Acquisitions & Divestments (Quarter)	3.61M	-2.36M	3.43M	4.49M	-9.60M	9.07M	-7.14M	13.95M	-17.42M	-1.09M	7.53M	-5.43M	1.08M	-3.29M	-1.07M	-3.16M	12.45M	1.17M	-16.30M	-9.37M
Cash from Investing Activities (Quarter)	-46.97M	-142.69M	99.53M	-175.08M	-60.82M	-109.90M	-103.04M	-130.95M	123.05M	-220.98M	-5.38M	-123.85M	-99.07M	-90.05M	-1280.18M	-330.29M	-457.31M	-512.05M	-732.18M	856.99M
Financing Activities
Other financing activities (Quarter)	5,607.09M			-5.61M	3.20M		4,885.96M	5,220.73M	5,334.64M	6.53M	5,546.47M	1.09M			6,544.08M	1.05M	7,267.18M	7,550.93M	7,561.63M	1.17M
Cash from Financing Activities (Quarter)	7.23M	22.41M	-28.60M	24.69M	-21.34M	-21.17M	-21.43M	52.59M	-8.71M	-1.09M	208.73M	219.45M	198.15M	108.72M	260.74M	132.54M	12.45M	-116.91M	-486.57M	-1886.07M
Additional items
Exchange Rate Effect (Quarter)	-27.70M	60.14M	58.34M	83.05M	109.91M	156.28M	-179.56M	-27.91M	-11.98M	63.14M	-93.61M	41.28M	20.46M	-107.63M	175.25M	-118.86M	-196.96M	4.68M	-8.15M	46.83M
Change in Cash (Quarter)	25.29M	24.77M	9.15M	-108.87M	115.24M	-237.95M	-195.89M	-15.03M	128.49M	7.62M	630.50M	324.82M	628.90M	803.90M	-75.87M	12.62M	741.43M	340.20M	-222.33M	-3.51M
Beginning Cash Balance (Quarter)	2,940.83M	2,877.46M	2,873.66M	3,079.69M				2,665.11M				3,382.93M				5,029.06M				6,155.78M
Free Cash Flow (Quarter)	89.12M	174.53M	154.44M	52.75M	46.95M	45.37M	-117.33M	65.47M	16.33M	230.78M	415.31M	234.65M	531.98M	789.62M	913.65M	573.28M	813.88M	996.03M	880.02M	984.60M
Net Cash Flow (Quarter)	25.29M	24.77M	207.06M	-108.87M	-40.55M	-90.74M	-195.89M	-15.03M	128.49M	7.62M	630.50M	324.82M	628.90M	803.90M	-75.87M	369.21M	357.70M	340.20M	-222.33M	-50.34M

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Spotify Technology Cash Flow Statement (2017-2026) | SPOT

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Spotify Technology Cash Flow Statement (2017-2026) | SPOT

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