Spotify Technology (SPOT)
(Delayed Data from NYSE)
$296.07 USD
+1.90 (0.65%)
Updated May 3, 2024 04:00 PM ET
After-Market: $295.43 -0.64 (-0.22%) 7:58 PM ET
1-Strong Buy of 5 1
D Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Spotify Technology falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -575.78 | -453.05 | -40.23 | -663.68 | -208.32 |
Depreciation/Amortization & Depletion | 171.00 | 180.17 | 150.25 | 126.80 | 97.44 |
Net Change from Assets/Liabilities | 461.06 | 145.40 | -101.75 | 299.28 | 463.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 679.68 | 175.95 | 418.82 | 533.45 | 288.96 |
Net Cash From Operating Activities | 735.96 | 48.47 | 427.10 | 295.86 | 641.76 |
Property & Equipment | -6.49 | -26.34 | -100.56 | -89.10 | -151.20 |
Acquisition/ Disposition of Subsidiaries | -7.58 | -322.40 | -136.06 | -383.81 | -370.72 |
Investments | -228.37 | -93.77 | 26.03 | 76.53 | 293.44 |
Other Investing Activities | 7.58 | -3.16 | -10.65 | -28.56 | -15.68 |
Net Cash from Investing Activities | -234.86 | -445.67 | -221.24 | -424.94 | -244.16 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 396.12 | 43.20 | 128.96 | 364.39 | -218.40 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 1,446.93 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -69.27 | -43.20 | -33.13 | -4.57 | -2.24 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -73.60 | -42.14 | -63.89 | -34.27 | -6.72 |
Net Cash from Financing Activities | 253.26 | -42.14 | 1,478.88 | 325.56 | -227.36 |
Effect of Exchange Rate Changes | -71.43 | 164.36 | 199.94 | -98.24 | 24.64 |
Net Change In Cash & Equivalents | 682.93 | -274.99 | 1,884.68 | 98.24 | 194.88 |
Cash at Beginning of Period | 2,687.35 | 2,891.08 | 1,361.75 | 1,216.55 | 997.92 |
Cash at End of Period | 3,370.28 | 2,616.09 | 3,246.43 | 1,314.79 | 1,192.80 |
Diluted Net EPS | -2.96 | -3.09 | -1.21 | -3.54 | -1.15 |
Fiscal Year End for Spotify Technology falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 213.88 | -575.78 | -502.84 | -574.64 | -241.52 |
Depreciation/Amortization & Depletion | 33.66 | 171.00 | 134.96 | 95.96 | 47.23 |
Net Change from Assets/Liabilities | -100.97 | 461.06 | 89.25 | 47.98 | 62.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 82.51 | 679.68 | 586.65 | 509.22 | 195.36 |
Net Cash From Operating Activities | 229.08 | 735.96 | 308.02 | 78.51 | 63.33 |
Property & Equipment | -5.43 | -6.49 | -5.44 | -4.36 | -2.15 |
Acquisition/ Disposition of Subsidiaries | -7.60 | -7.58 | -7.62 | -7.63 | -7.51 |
Investments | -106.40 | -228.37 | -222.03 | 1.09 | -135.25 |
Other Investing Activities | -4.34 | 7.58 | 4.35 | 1.09 | 13.95 |
Net Cash from Investing Activities | -123.77 | -234.86 | -230.74 | -9.81 | -130.95 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 262.74 | 396.12 | 154.55 | 119.94 | 79.43 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -16.29 | -69.27 | -57.69 | -43.62 | -13.95 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -27.14 | -73.60 | -53.33 | -31.62 | -13.95 |
Net Cash from Financing Activities | 219.31 | 253.26 | 43.54 | 44.71 | 51.52 |
Effect of Exchange Rate Changes | 41.26 | -71.43 | 22.86 | -40.34 | -26.84 |
Net Change In Cash & Equivalents | 365.88 | 682.93 | 143.67 | 73.06 | -42.94 |
Cash at Beginning of Period | 3,380.87 | 2,687.35 | 2,702.50 | 2,707.46 | 2,665.25 |
Cash at End of Period | 3,746.75 | 3,370.28 | 2,846.17 | 2,780.52 | 2,622.32 |
Diluted Net EPS | 1.05 | -0.38 | 0.36 | -1.69 | -1.25 |