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Spotify Technology S.A. (SPOT)

NYSE - NYSE Delayed price. Currency in USD
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114.39+0.24 (+0.21%)
At close: 04:00PM EDT
113.27 -1.12 (-0.98%)
After hours: 07:59PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-31,000
-34,000
-581,000
-186,000
-78,000
Depreciation & amortisation
143,000
127,000
111,000
87,000
32,000
Deferred income taxes
250,000
283,000
-128,000
55,000
-95,000
Stock-based compensation
280,000
223,000
176,000
122,000
88,000
Change in working capital
81,000
-36,000
317,000
451,000
251,000
Accounts receivable
-174,000
-245,000
-187,000
-27,000
-61,000
Accounts payable
209,000
137,000
425,000
454,000
291,000
Other working capital
262,000
276,000
181,000
438,000
219,000
Other non-cash items
-248,000
-149,000
423,000
71,000
136,000
Net cash provided by operating activities
318,000
361,000
259,000
573,000
344,000
Cash flows from investing activities
Investments in property, plant and equipment
-56,000
-85,000
-78,000
-135,000
-125,000
Acquisitions, net
-213,000
-115,000
-336,000
-331,000
-
Purchases of investments
-484,000
-497,000
-1,354,000
-901,000
-1,069,000
Sales/maturities of investments
514,000
519,000
1,421,000
1,163,000
1,226,000
Other investing activities
-8,000
-9,000
-25,000
-14,000
-54,000
Net cash used for investing activities
-247,000
-187,000
-372,000
-218,000
-22,000
Cash flows from financing activities
Debt repayment
-39,000
-35,000
-24,000
-17,000
-
Common stock repurchased
-91,000
-89,000
0
-438,000
-72,000
Other financing activities
-47,000
-54,000
-30,000
-6,000
1,000
Net cash used provided by (used for) financing activities
-4,000
1,250,000
285,000
-203,000
92,000
Net change in cash
67,000
1,424,000
172,000
152,000
414,000
Cash at beginning of period
2,440,000
1,151,000
1,065,000
891,000
477,000
Cash at end of period
2,507,000
2,744,000
1,151,000
1,065,000
891,000
Free cash flow
Operating cash flow
318,000
361,000
259,000
573,000
344,000
Capital expenditure
-56,000
-85,000
-78,000
-135,000
-125,000
Free cash flow
262,000
276,000
181,000
438,000
219,000