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SPOT Stock Cash Flow Statements
$767.34 (-0.68%) last: 2025-06-29 20:00:00 EST

Spotify Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 -7462.71199.43336.14472.86609.57746.29883Milllion

Spotify Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 
                               
  operating activities                             
  net income225,000,000 367,000,000 300,000,000 274,000,000 197,000,000 -70,000,000 65,000,000 -302,000,000 -225,000,000 -270,000,000 -166,000,000 -125,000,000 131,000,000 -39,000,000 2,000,000 -20,000,000 23,000,000 -125,000,000 -101,000,000 -356,000,000 1,000,000 -209,000,000 241,000,000 -76,000,000 -142,000,000 442,000,000 43,000,000 -394,000,000 -169,000,000 
  adjustments to reconcile net income to net cash flows                             
  depreciation of property and equipment and lease right-of-use assets20,000,000 21,000,000 21,000,000 21,000,000 22,000,000 23,000,000 26,000,000 30,000,000 31,000,000 32,000,000 30,000,000 29,000,000 27,000,000 25,000,000 24,000,000 23,000,000 22,000,000 21,000,000 21,000,000 23,000,000 21,000,000 20,000,000 17,000,000 17,000,000 17,000,000     
  amortization of intangible assets7,000,000 9,000,000 9,000,000 9,000,000 9,000,000 11,000,000 10,000,000 14,000,000 13,000,000 18,000,000 14,000,000 11,000,000 10,000,000 8,000,000 9,000,000 8,000,000 8,000,000 8,000,000 7,000,000 5,000,000 5,000,000 4,000,000 5,000,000 3,000,000 4,000,000 4,000,000 3,000,000 2,000,000 2,000,000 
  impairment charge on real estate assets2,000,000    4,000,000                         
  share-based compensation expense42,000,000 54,000,000 63,000,000 81,000,000 69,000,000 34,000,000 85,000,000 97,000,000 105,000,000 100,000,000 108,000,000 105,000,000 68,000,000 50,000,000 57,000,000 68,000,000 48,000,000             
  finance income-71,000,000 -127,000,000 -66,000,000 -76,000,000 -59,000,000 -46,000,000 -55,000,000 -33,000,000 -27,000,000 -26,000,000 -102,000,000 -118,000,000 -175,000,000 -20,000,000 -101,000,000 -21,000,000 -104,000,000 -4,000,000 -14,000,000 -6,000,000 -70,000,000 -7,000,000 -226,000,000 -8,000,000 -34,000,000 -389,000,000 -10,000,000 -41,000,000 -15,000,000 
  finance costs252,000,000 105,000,000 122,000,000 72,000,000 53,000,000 102,000,000 14,000,000 27,000,000 77,000,000 86,000,000 18,000,000 14,000,000 14,000,000 21,000,000 14,000,000 25,000,000 31,000,000 114,000,000 90,000,000 294,000,000 12,000,000 103,000,000 10,000,000 64,000,000 156,000,000 2,000,000 85,000,000 343,000,000 154,000,000 
  income tax expense/103,000,000             31,000,000 160,000,000      40,000,000 36,000,000        
  changes in working capital:                             
  (increase)/decrease in trade receivables and other assets                             
  decrease in trade and other liabilities-90,000,000    -171,000,000    -57,000,000    -103,000,000    -67,000,000             
  increase in deferred revenue3,000,000 -16,000,000 33,000,000 21,000,000 7,000,000 33,000,000 56,000,000 18,000,000 6,000,000 16,000,000 20,000,000 10,000,000 6,000,000 17,000,000 -4,000,000   23,000,000 20,000,000   15,000,000 12,000,000 19,000,000 13,000,000 17,000,000 5,000,000 7,000,000 9,000,000 
  increase in provisions12,000,000                             
  interest paid-13,000,000                             
  interest received70,000,000 61,000,000 77,000,000 41,000,000 37,000,000 34,000,000 28,000,000 26,000,000 23,000,000 20,000,000 12,000,000 4,000,000 1,000,000 1,000,000   1,000,000 3,000,000 2,000,000 4,000,000 4,000,000 4,000,000 3,000,000 3,000,000 2,000,000 10,000,000 
  income tax paid-19,000,000 -10,000,000 -15,000,000   -11,000,000 -7,000,000 -15,000,000 -10,000,000 -18,000,000 -4,000,000 -8,000,000 -13,000,000       -5,000,000 -1,000,000  -1,000,000 -1,000,000 -2,000,000    -6,000,000 
  net cash flows from operating activities539,000,000 883,000,000 715,000,000 492,000,000 211,000,000 397,000,000 211,000,000 13,000,000 59,000,000 -70,000,000 40,000,000 39,000,000 37,000,000 119,000,000 123,000,000 54,000,000 65,000,000 107,000,000 122,000,000 39,000,000 -9,000,000 203,000,000 71,000,000 90,000,000 209,000,000 150,000,000 80,000,000 30,000,000 84,000,000 
  capex-7,000,000 2,000,000 -1,000,000 2,000,000 4,000,000 -1,000,000 3,000,000 -4,000,000 -5,000,000 -7,000,000 -4,000,000 -12,000,000 -38,000,000 -14,000,000 -8,000,000 -35,000,000 -5,000,000 -19,000,000 1,000,000 -32,000,000 -25,000,000 -52,000,000 -12,000,000 -65,000,000 -44,000,000 -5,000,000 -2,000,000 
  free cash flows539,000,000 876,000,000 717,000,000 491,000,000 213,000,000 401,000,000 210,000,000 13,000,000 62,000,000 -74,000,000 35,000,000 32,000,000 33,000,000 107,000,000 85,000,000 40,000,000 57,000,000 72,000,000 117,000,000 20,000,000 -8,000,000 171,000,000 46,000,000 38,000,000 197,000,000 85,000,000 36,000,000 25,000,000 82,000,000 
  investing activities                             
  payment of deferred consideration pertaining to business combinations                           
  purchases of property and equipment -6,000,000        -5,000,000 -5,000,000 -5,000,000 -10,000,000 -16,000,000 -25,000,000 -20,000,000 -24,000,000 -35,000,000 -17,000,000 -14,000,000 -12,000,000 -32,000,000 -26,000,000 -40,000,000 -37,000,000 -65,000,000 -49,000,000 -5,000,000 -6,000,000 
  purchases of short term investments-3,929,000,000 -3,553,000,000 -1,439,000,000 -1,285,000,000 -998,000,000 -809,000,000 -406,000,000 -138,000,000 -237,000,000 -168,000,000 -78,000,000 -78,000,000 -133,000,000 -112,000,000 -161,000,000 -109,000,000 -115,000,000 -406,000,000 -305,000,000 -145,000,000 -498,000,000 -231,000,000 -268,000,000 -298,000,000 -104,000,000 -300,000,000 -54,000,000 -444,000,000 -271,000,000 
  sales and maturities of short term investments3,630,000,000 2,361,000,000 1,364,000,000 1,179,000,000 900,000,000 802,000,000 201,000,000 265,000,000 111,000,000 71,000,000 78,000,000 141,000,000 78,000,000 88,000,000 63,000,000 134,000,000 90,000,000 505,000,000 197,000,000 242,000,000 477,000,000 165,000,000 245,000,000 370,000,000 383,000,000 66,000,000 279,000,000 451,000,000 430,000,000 
  change in restricted cash1,000,000 1,000,000               -2,000,000 3,000,000 1,000,000 -1,000,000 2,000,000 -7,000,000 -4,000,000 
  other       -10,000,000 13,000,000 3,000,000   4,000,000 3,000,000 -2,000,000 3,000,000 2,000,000 4,000,000 -3,000,000 2,000,000 4,000,000 14,000,000 1,000,000 -10,000,000 8,000,000 15,000,000 -6,000,000   
  net cash flows used in investing activities-314,000,000 -1,198,000,000 -82,000,000 -92,000,000 -114,000,000 -5,000,000   -122,000,000 -101,000,000 -109,000,000 -57,000,000 -156,000,000 87,000,000 -121,000,000 -39,000,000 -114,000,000 -132,000,000 -134,000,000 78,000,000 -184,000,000         
  financing activities                             
  proceeds from exercise of stock options204,000,000 299,000,000 152,000,000 240,000,000 242,000,000 224,000,000 32,000,000 35,000,000 75,000,000 43,000,000 64,000,000 26,000,000 26,000,000 51,000,000 45,000,000 96,000,000   71,000,000        
  payments of lease liabilities-22,000,000 -12,000,000 -18,000,000 -24,000,000 -15,000,000 -11,000,000 -13,000,000 -27,000,000 -15,000,000 -12,000,000 -11,000,000 -10,000,000 -10,000,000 -10,000,000 -9,000,000   -8,000,000 -6,000,000 -6,000,000 -4,000,000 -4,000,000 -4,000,000 -4,000,000 -5,000,000     
  payments for employee taxes withheld from restricted stock unit releases-56,000,000 -43,000,000 -35,000,000 -32,000,000 -25,000,000 -19,000,000 -20,000,000 -16,000,000 -13,000,000 -9,000,000 -10,000,000 -10,000,000 -11,000,000 -14,000,000 -12,000,000               
  net cash flows from financing activities126,000,000  99,000,000 184,000,000 202,000,000   -8,000,000 49,000,000   -20,000,000 22,000,000  19,000,000 6,000,000 1,250,000,000         -55,000,000 49,000,000 55,000,000 43,000,000 
  net increase in cash and cash equivalents351,000,000  732,000,000           181,000,000 21,000,000         -58,000,000 62,000,000  285,000,000   
  cash and cash equivalents at beginning of the period4,781,000,000  3,114,000,000  2,483,000,000  2,744,000,000  1,151,000,000  1,065,000,000  891,000,000  477,000,000 
  net foreign exchange (losses)/gains on cash and cash equivalents-113,000,000       -11,000,000 -26,000,000         -39,000,000 -39,000,000           
  cash and cash equivalents at march 315,019,000,000    3,451,000,000    2,443,000,000    2,721,000,000    2,442,000,000    951,000,000    966,000,000    733,000,000 
  supplemental disclosure of cash flow information                             
  non-cash investing and financing activities                             
  recognition of lease right-of-use asset in exchange for lease liabilities18,000,000 9,000,000 3,000,000 13,000,000 5,000,000 2,000,000 15,000,000 6,000,000 2,000,000 12,000,000 2,000,000 8,000,000 7,000,000 6,000,000  9,000,000 2,000,000 12,000,000    27,000,000     
  real estate assets disposed of in exchange for finance lease receivables3,000,000 5,000,000 10,000,000 1,000,000 46,000,000                         
  adjustments to reconcile net income/(loss) to net cash flows                             
  excess and obsolete reserve         -2,000,000                   
  impairment charges on real estate assets 25,000,000   33,000,000                       
  write-off of content assets     -1,000,000                       
  income tax expense 132,000,000    -61,000,000 8,000,000 61,000,000 19,000,000  22,000,000 35,000,000 24,000,000    64,000,000             
  decrease/(increase) in trade receivables and other assets 29,000,000                          12,000,000 15,000,000 
  increase in trade and other liabilities     419,000,000 62,000,000   74,000,000    92,000,000    182,000,000 155,000,000   222,000,000 2,000,000 75,000,000 155,000,000 57,000,000 86,000,000 78,000,000 70,000,000 
  increase/(decrease) in provisions -1,000,000      1,000,000                    
  interest paid on lease liabilities -9,000,000 -9,000,000   -9,000,000 -9,000,000 -10,000,000 -10,000,000 -13,000,000 -14,000,000 -13,000,000 -13,000,000 -13,000,000 -13,000,000 -13,000,000 -11,000,000 -12,000,000 -13,000,000 -15,000,000 -15,000,000 -12,000,000 -12,000,000 -9,000,000 -4,000,000     
  business combinations, net of cash acquired         -107,000,000 -114,000,000 -85,000,000 -14,000,000 -42,000,000 -59,000,000 -199,000,000 -137,000,000 -7,000,000 -36,000,000 -288,000,000     
  dividends received 1,000,000                           
  lease incentives received     2,000,000 2,000,000    7,000,000 6,000,000 7,000,000        
  repurchases of ordinary shares             -65,000,000        -30,000,000 -125,000,000 -157,000,000 -126,000,000     
  net cash flows from/(used in) financing activities     194,000,000            33,000,000 85,000,000 90,000,000 77,000,000         
  net increase/(decrease) in cash and cash equivalents    299,000,000 586,000,000 7,000,000          1,201,000,000            266,000,000 
  cash and cash equivalents at january 1                             
  net foreign exchange gains/(losses) on cash and cash equivalents   19,000,000 38,000,000         51,000,000 51,000,000       -19,000,000 27,000,000 1,000,000 13,000,000     
  cash and cash equivalents at december 31                             
  purchases of property and equipment in trade and other liabilities -1,000,000 2,000,000 -1,000,000 2,000,000 4,000,000 -1,000,000 3,000,000 1,000,000 -2,000,000 6,000,000 4,000,000 -13,000,000 6,000,000 16,000,000  12,000,000 -5,000,000 13,000,000  1,000,000 -12,000,000 25,000,000  5,000,000   
  employee taxes withheld from restricted stock unit releases in trade and other liabilities -1,000,000 1,000,000 2,000,000 1,000,000 -1,000,000                       
  issuance of ordinary shares upon net settlement of warrants                            
  (decrease)/increase in trade and other liabilities  86,000,000                  -63,000,000         
  cash and cash equivalents at september 30                             
  income tax (benefit)/expense   -4,000,000 -23,000,000             -54,000,000        39,000,000 -125,000,000   
  decrease in trade receivables and other assets   40,000,000 80,000,000    118,000,000    59,000,000    15,000,000    22,000,000    35,000,000     
  cash and cash equivalents at june 30                             
  increase in trade receivables and other assets     -97,000,000    -69,000,000    -63,000,000 -102,000,000   -94,000,000 -76,000,000   -14,000,000    -59,000,000    
  (decrease)/increase in provisions                         -7,000,000 -3,000,000 -4,000,000 -3,000,000 
  sales of long term investments                             
  proceeds from issuance of warrants                           
  proceeds from issuance of exchangeable notes, net of costs             1,223,000,000             
  deferred consideration liability recognized in conjunction with business combination             -10,000,000 10,000,000   32,000,000         
  decrease in provisions                    -1,000,000         
  net foreign exchange gains on cash and cash equivalents          155,000,000 103,000,000 74,000,000    90,000,000    2,000,000         
  cash and cash equivalents at september 30*                             
  adjustments to reconcile net (loss)/income to net cash flows                             
  net decrease in cash and cash equivalents        -14,000,000                     
  net cash flows (used in)/from financing activities         -21,000,000            109,000,000 -73,000,000 -141,000,000 -98,000,000     
  net (decrease)/increase in cash and cash equivalents         -192,000,000 -90,000,000 -38,000,000 -97,000,000        -116,000,000         
  issuance of shares upon exercise of, or effective net settlement of, warrants                             
  increase/(decrease) in trade and other liabilities                             
  proceeds from exercise of warrants                             
  repurchases of ordinary shares in trade and other liabilities                             
  issuance of shares upon effective net settlement of warrants                             
  increase/(decrease) in deferred revenue                37,000,000             
  cash and cash equivalents at december 31,                             
  lease right-of-use assets obtained in exchange for lease liabilities                     22,000,000 87,000,000       
  purchases of property and equipment in trade and other payables                            4,000,000 
  issuance of shares upon exchange of convertible notes                           
  share-based payments expense                  46,000,000 50,000,000 37,000,000 28,000,000 31,000,000 37,000,000 26,000,000 23,000,000 24,000,000 23,000,000 18,000,000 
  income tax benefit                       17,000,000 -27,000,000     
  repurchases of ordinary shares in trade and other payables                      3,000,000       
  (decrease)/increase in deferred revenue                    -4,000,000         
  proceeds from exercise of share options                    77,000,000   20,000,000 33,000,000 17,000,000 50,000,000 57,000,000 39,000,000 
  income tax (paid)/received                          -1,000,000   
  issuance of shares for business combinations                             
  issuance of shares upon exercise of, or net settlement of, warrants                             
  issuance of shares in exchange for long term investment                             
  net cash flows (used in)/from investing activities                      -57,000,000 -7,000,000 -49,000,000     
  depreciation of property and equipment                         4,000,000 4,000,000 4,000,000 9,000,000 
  share in losses/(earnings) of associate                            
  income tax (received)/paid                             
  proceeds from issuance of convertible notes, net of costs                             
  net cash flows from/(used in) investing activities                          156,000,000   
  proceeds from the issuance of ordinary shares                          4,000,000 
  net foreign exchange losses on cash and cash equivalents                          9,000,000 -10,000,000 
  share in earnings of associate                             
  transaction fees for long term investment                           -9,000,000 
  impairment loss on trade receivables                            3,000,000 
  gain on disposal of equipment                            -1,000,000 
  income tax (benefit) expense                            -11,000,000 
  net foreign exchange gains                            -1,000,000 
  proceeds from sales of equipment                            1,000,000 
  purchases of intangibles                            -2,000,000 
  net cash flows from (used in) investing activities                            139,000,000 
  finance lease payments                             
  non-cash investing activities                             

We provide you with 20 years of cash flow statements for Spotify stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Spotify stock. Explore the full financial landscape of Spotify stock with our expertly curated income statements.

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