Spotify Technology Cash Flow Statement 2017-2024 | SPOT

Fifteen years of historical annual cash flow statements for Spotify Technology (SPOT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-575.78$-453.05$-40.23$-663.68$-208.32$-92.12$-1,395.92
$171$180$150$127$97.44$37.79$61.04
$606$182$422$538$278$154$1,039
$777$362$573$665$375$191$1,100
$-156.93$-88.50$-289.86$-213.61$-30.24$-72.04$-126.59
$0$0$0$0$0$0$0
$542$238$162$485$508$344$505
$75.76$-4.21$26.03$27.42$-14.56$24.80$96.08
$461$145$-101.75$299$464$296$475
$736$48.47$427$296$642$406$202
$-6.49$-26.34$-100.56$-89.10$-151.20$-147.63$-40.69
$0$0$0$0$0$0$-11.30
$-7.58$-322.40$-136.06$-383.81$-370.72$0$-55.38
$-228.37$-93.77$-144.34$76.53$293$185$-345.87
$0$0$170$0$0$0$0
$-228.37$-93.77$26.03$76.53$293$185$-345.87
$7.58$-3.16$-10.65$-28.56$-15.68$-63.77$-38.43
$-234.86$-445.67$-221.24$-424.94$-244.16$-25.98$-491.68
$0$0$1,447$0$0$0$0
$-69.27$-43.20$-33.13$-4.57$-2.24$0$-4.52
$-69.27$-43.20$1,414$-4.57$-2.24$0$-4.52
$396$43.20$129$364$-218.40$107$42.95
$396$43.20$129$364$-218.40$107$42.95
$0$0$0$0$0$0$0
$-73.60$-42.14$-63.89$-34.27$-6.72$1.18$0
$253$-42.14$1,479$326$-227.36$109$38.43
$683$-274.99$1,885$98.24$195$489$-314.22
$347$401$264$201$137$104$73.47
$0$0$0$0$0$0$0