Spotify Technology S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Spotify Technology S.A. generated cash of $680,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $234,000,000 last year. Net change in cash is therefore $631,000,000.
Cash Flow
| 2015 | -38M | -67M | 476M |
|---|---|---|---|
| 2016 | 101M | -827M | 916M |
| 2017 | 179M | -435M | 34M |
| 2018 | 344M | -22M | 92M |
| 2019 | 573M | -218M | -203M |
| 2020 | 259M | -372M | 285M |
| 2021 | 361M | -187M | 1.25B |
| 2022 | 46M | -423M | -40M |
| 2023 | 680M | -217M | 234M |
SPOT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.48B | 2.74B | 1.15B | 1.06B | 891M | 477M | 755M | 597M | 206M |
Operating activities | |||||||||
Net income | -532M | -430M | -34M | -581M | -186M | -78M | -1.23B | -539M | -230M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 158M | 171M | 127M | 111M | 87M | 32M | 54M | 38M | 30M |
Stock-based compensation expense | 321M | 381M | 223M | 176M | 122M | 0 | 65M | 53M | 28M |
| Deferred income tax benefit | 321M | 381M | 223M | 176M | 122M | 0 | 65M | 53M | 28M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -145M | -84M | -245M | -187M | -27M | -61M | -112M | -60M | -121M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 501M | 226M | 137M | 425M | 454M | 291M | 447M | 245M | 251M |
Cash generated by operating activities | 680M | 46M | 361M | 259M | 573M | 344M | 179M | 101M | -38M |
Investing activities | |||||||||
Purchases Of Investments | -1.59B | -457M | -497M | -1.35B | -901M | -1.06B | -1.38B | -1.39B | -1.02M |
Investments In Property Plant And Equipment | -6M | -25M | -85M | -78M | -135M | -125M | -46M | -27M | -49M |
Acquisitions Net | -7M | -306M | -115M | -336M | -331M | -9M | -49M | -7.34M | -8M |
Cash generated by investing activities | -217M | -423M | -187M | -372M | -218M | -22M | -435M | -827M | -67M |
Financing activities | |||||||||
Common Stock Issued | 358.49M | 0 | 205.89M | 297.21M | 0 | 168.21M | 35.69M | 62.92M | 474M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -68M | -2M | -143M | -30M | -438M | -72M | 0 | 0 | 0 |
Repayments of term debt | -66M | -43M | -1.18B | -24M | -17M | 0 | 0 | -897.75M | -4M |
Cash used in financing activities | 234M | -40M | 1.25B | 285M | -203M | 92M | 34M | 916M | 476M |
Net Change In Cash | 631M | -261M | 1.59B | 86M | 174M | 414M | -278M | 158M | 391M |
Cash at end of period | 3.11B | 2.48B | 2.74B | 1.15B | 1.06B | 891M | 477M | 755M | 597M |
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