Communication Services - Internet Content & Information - NYSE - LU
$ 458.32
-4.02 %
$ 89.7 B
Market Cap
191.77
P/E
CASH FLOW STATEMENT
680 M
OPERATING CASH FLOW
-217 M
INVESTING CASH FLOW
234 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Spotify Technology S.A.
| Net Income | -532 M |
| Depreciation & Amortization | 158 M |
| Capital Expenditures | -6 M |
| Stock-Based Compensation | 321 M |
| Change in Working Capital | 464 M |
| Others | 350 M |
| Free Cash Flow | 674 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (532.0) | (430.0) | (34.0) | (581.0) | (186.0) | (78.0) | (1 235.0) | (539.0) | (230.0) |
| Depreciation & Amortization | 158.0 | 171.0 | 127.0 | 111.0 | 87.0 | 32.0 | 54.0 | 38.0 | 30.0 |
| Deferred Income Tax | 27.0 | 60.0 | 283.0 | (128.0) | 55.0 | (95.0) | 2.0 | 4.0 | 5.0 |
| Stock Based Compensation | 321.0 | 381.0 | 223.0 | 176.0 | 122.0 | 88.0 | 65.0 | 53.0 | 28.0 |
| Other Operating Activities | 242.0 | (327.0) | (202.0) | 364.0 | 44.0 | 146.0 | 873.0 | 245.0 | (46.0) |
| Change in Working Capital | 464.0 | 191.0 | (36.0) | 317.0 | 451.0 | 251.0 | 420.0 | 300.0 | 175.0 |
| Cash From Operations | 680.0 | 46.0 | 361.0 | 259.0 | 573.0 | 344.0 | 179.0 | 101.0 | (38.0) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (6.0) | (25.0) | (85.0) | (78.0) | (135.0) | (125.0) | (46.0) | (27.0) | (49.0) |
| Other Items | (211.0) | (398.0) | (102.0) | (294.0) | (83.0) | 103.0 | (389.0) | (800.0) | (18.0) |
| Cash From Investing Activities | (217.0) | (423.0) | (187.0) | (372.0) | (218.0) | (22.0) | (435.0) | (827.0) | (67.0) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (68.0) | (2.0) | (143.0) | (30.0) | (438.0) | (72.0) | 0 | 0 | 0 |
| Total Debt Repaid | (66.0) | (43.0) | 1 195.0 | (24.0) | (17.0) | 0 | 0 | 861.0 | (4.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 300.0 | 5.0 | 144.0 | 309.0 | 252.0 | 164.0 | 34.0 | 55.0 | 6.0 |
| Cash From Financing Activities | 234.0 | (40.0) | 1 250.0 | 285.0 | (203.0) | 92.0 | 34.0 | 916.0 | 476.0 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 631.0 | (261.0) | 1 593.0 | 86.0 | 174.0 | 414.0 | (278.0) | 158.0 | 391.0 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 674.0 | 21.0 | 276.0 | 181.0 | 438.0 | 219.0 | 133.0 | 74.0 | (87.0) |