SPOT Stock Cash Flow Statements $557.78 (-1.37%) last: 2025-04-02 20:00:00 EST
Spotify Quarterly Cash Flow Statements Chart
Quarterly
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Annual
Spotify Quarterly Cash Flow Statements Table
Quarterly
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Annual
| Unit: USD | 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 income | 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/(loss) to net cash flows | |||||||||||||||||||||||||
| depreciation of property and equipment and lease right-of-use assets | 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 assets | 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 assets | 4,000,000 | ||||||||||||||||||||||||
| share-based compensation expense | 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 | -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 costs | 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 (benefit)/expense | -23,000,000 | -54,000,000 | 39,000,000 | -125,000,000 | |||||||||||||||||||||
| 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 | |||||||
| changes in working capital: | |||||||||||||||||||||||||
| decrease in trade receivables and other assets | 80,000,000 | 118,000,000 | 59,000,000 | 15,000,000 | 22,000,000 | 35,000,000 | |||||||||||||||||||
| decrease in trade and other liabilities | -171,000,000 | -57,000,000 | -103,000,000 | -67,000,000 | |||||||||||||||||||||
| increase in deferred revenue | 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 provisions | |||||||||||||||||||||||||
| interest paid on lease liabilities | -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 | |||||
| interest received | 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 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 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 | -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 activities | 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 | 2,000,000 | 4,000,000 | -1,000,000 | 0 | 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 flows | 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 | -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 | -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 investments | 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 cash | 1,000,000 | 0 | 0 | -2,000,000 | 3,000,000 | 0 | 1,000,000 | -1,000,000 | 2,000,000 | -7,000,000 | -4,000,000 | ||||||||||||||
| net cash flows used in investing activities | -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 options | 242,000,000 | 224,000,000 | 32,000,000 | 35,000,000 | 75,000,000 | 0 | 0 | 0 | 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 | -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 | ||||||
| lease incentives received | 0 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 2,000,000 | 0 | 7,000,000 | 6,000,000 | 0 | 7,000,000 | 0 | |||||||||||
| payments for employee taxes withheld from restricted stock unit releases | -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 activities | 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/(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 beginning of the period | 3,114,000,000 | 0 | 0 | 2,483,000,000 | 0 | 0 | 2,744,000,000 | 0 | 0 | 1,151,000,000 | 0 | 0 | 1,065,000,000 | 0 | 0 | 891,000,000 | 0 | 0 | 477,000,000 | ||||||
| net foreign exchange gains/(losses) on cash and cash equivalents | 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 march 31 | 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 liabilities | 13,000,000 | 0 | 5,000,000 | 2,000,000 | 15,000,000 | 6,000,000 | 2,000,000 | 0 | 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 | ||||||||
| purchases of property and equipment in trade and other liabilities | 2,000,000 | 4,000,000 | -1,000,000 | 0 | 3,000,000 | 1,000,000 | 0 | -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 | |||||
| real estate assets disposed of in exchange for finance lease receivables | 46,000,000 | ||||||||||||||||||||||||
| employee taxes withheld from restricted stock unit releases in trade and other liabilities | 2,000,000 | 1,000,000 | -1,000,000 | ||||||||||||||||||||||
| adjustments to reconcile net income to net cash flows | |||||||||||||||||||||||||
| excess and obsolete reserve | 0 | -2,000,000 | |||||||||||||||||||||||
| impairment charges on real estate assets | 33,000,000 | 0 | |||||||||||||||||||||||
| write-off of content assets | -1,000,000 | 0 | |||||||||||||||||||||||
| income tax expense | -61,000,000 | 8,000,000 | 61,000,000 | 19,000,000 | 22,000,000 | 35,000,000 | 24,000,000 | 64,000,000 | |||||||||||||||||
| 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 | |||||||||||||||||
| 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 | |||||||||||
| (decrease)/increase in provisions | -7,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | |||||||||||||||||||||
| business combinations, net of cash acquired | 0 | -107,000,000 | -114,000,000 | -85,000,000 | -14,000,000 | 0 | -42,000,000 | -59,000,000 | -199,000,000 | 0 | 0 | -137,000,000 | 0 | -7,000,000 | -36,000,000 | -288,000,000 | |||||||||
| sales of long term investments | |||||||||||||||||||||||||
| repurchases of ordinary shares | -65,000,000 | -30,000,000 | -125,000,000 | -157,000,000 | -126,000,000 | ||||||||||||||||||||
| proceeds from issuance of warrants | 0 | 0 | |||||||||||||||||||||||
| proceeds from issuance of exchangeable notes, net of costs | 0 | 0 | 0 | 1,223,000,000 | |||||||||||||||||||||
| net cash flows from/(used in) financing activities | 194,000,000 | 33,000,000 | 85,000,000 | 90,000,000 | 77,000,000 | ||||||||||||||||||||
| cash and cash equivalents at january 1 | |||||||||||||||||||||||||
| net foreign exchange (losses)/gains on cash and cash equivalents | -11,000,000 | -26,000,000 | -39,000,000 | -39,000,000 | |||||||||||||||||||||
| cash and cash equivalents at december 31 | |||||||||||||||||||||||||
| deferred consideration liability recognized in conjunction with business combination | -10,000,000 | 10,000,000 | 0 | 0 | 0 | 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 | |||||||||||||||||||||||||
| decrease/(increase) in trade receivables and other assets | 12,000,000 | 15,000,000 | |||||||||||||||||||||||
| cash and cash equivalents at june 30 | |||||||||||||||||||||||||
| increase/(decrease) in provisions | 1,000,000 | 0 | |||||||||||||||||||||||
| net decrease in cash and cash equivalents | -14,000,000 | ||||||||||||||||||||||||
| income tax expense/ | 31,000,000 | 160,000,000 | 40,000,000 | 36,000,000 | |||||||||||||||||||||
| 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 | |||||||||||||||||||||||||
| cash and cash equivalents at september 30 | |||||||||||||||||||||||||
| increase/(decrease) in trade and other liabilities | |||||||||||||||||||||||||
| proceeds from exercise of warrants | |||||||||||||||||||||||||
| net increase in cash and cash equivalents | 181,000,000 | 21,000,000 | -58,000,000 | 62,000,000 | 285,000,000 | ||||||||||||||||||||
| repurchases of ordinary shares in trade and other liabilities | |||||||||||||||||||||||||
| issuance of shares upon effective net settlement of warrants | |||||||||||||||||||||||||
| (decrease)/increase in trade and other liabilities | -63,000,000 | ||||||||||||||||||||||||
| 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 | 0 | 0 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| (increase)/decrease in trade receivables and other assets | |||||||||||||||||||||||||
| depreciation of property and equipment | 4,000,000 | 4,000,000 | 4,000,000 | 9,000,000 | |||||||||||||||||||||
| share in losses/(earnings) of associate | 0 | ||||||||||||||||||||||||
| 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 | 0 | 0 | 4,000,000 | ||||||||||||||||||||||
| net foreign exchange losses on cash and cash equivalents | 0 | 9,000,000 | -10,000,000 | ||||||||||||||||||||||
| share in earnings of associate | |||||||||||||||||||||||||
| transaction fees for long term investment | 0 | -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 |
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