SPOT Stock Cash Flow Statements

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

Spotify Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	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 income	-86,000,000	225,000,000	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 assets	20,000,000	20,000,000	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 assets	6,000,000	7,000,000	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 assets	1,000,000	2,000,000				4,000,000
share-based compensation expense	73,000,000	42,000,000	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	-89,000,000	-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 costs	447,000,000	252,000,000	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/	134,000,000	103,000,000													31,000,000	160,000,000						40,000,000	36,000,000
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:
(increase)/decrease in trade receivables and other assets
increase/(decrease) in trade and other liabilities
increase in deferred revenue	12,000,000	3,000,000	-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 provisions	8,000,000	12,000,000
interest paid	-6,000,000	-13,000,000
interest received	57,000,000	70,000,000	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	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	-58,000,000	-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 activities	709,000,000	539,000,000	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	0	0	-7,000,000	2,000,000	-1,000,000	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	709,000,000	539,000,000	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			0	0
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	-4,643,000,000	-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 investments	4,228,000,000	3,630,000,000	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 cash	1,000,000	1,000,000	0	0	0	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
dividends received			1,000,000	0
net cash flows used in investing activities	-404,000,000	-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 options	92,000,000	204,000,000	299,000,000	152,000,000	240,000,000	242,000,000	224,000,000	32,000,000	35,000,000	75,000,000	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	-22,000,000	-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	-59,000,000	-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 activities	11,000,000	126,000,000		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 equivalents	316,000,000	351,000,000		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 period	0	4,781,000,000		0	0	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 (losses)/gains on cash and cash equivalents	-174,000,000	-113,000,000							-11,000,000	-26,000,000									-39,000,000	-39,000,000
cash and cash equivalents at june 30
supplemental disclosure of cash flow information
non-cash investing and financing activities
recognition of lease right-of-use asset in exchange for lease liabilities	63,000,000	18,000,000	9,000,000	3,000,000	0	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
real estate assets disposed of in exchange for finance lease receivables	3,000,000	3,000,000	5,000,000	10,000,000	1,000,000	46,000,000
decrease in trade and other liabilities		-90,000,000				-171,000,000				-57,000,000				-103,000,000				-67,000,000
cash and cash equivalents at march 31		5,019,000,000				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
adjustments to reconcile net income/(loss) to net cash flows
excess and obsolete reserve											0	-2,000,000
impairment charges on real estate assets			25,000,000	0			33,000,000	0
write-off of content assets							-1,000,000	0
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	0						1,000,000									0
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											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
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
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	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
employee taxes withheld from restricted stock unit releases in trade and other liabilities			0	-1,000,000	1,000,000	2,000,000	1,000,000	-1,000,000
issuance of ordinary shares upon net settlement of warrants			0
(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
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															0								0
proceeds from issuance of exchangeable notes, net of costs															0	0	0	1,223,000,000
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
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
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																											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
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

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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