Spotify Technology S.A.
SPOT | NYSE
$497.17
-$19.60 (-3.79%)
Sep 22, 2026, 2:21 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.21B | 1.14B | -532M | -430M | -34M | -581M |
Depreciation & Amortization | 102M | 121M | 158M | 171M | 127M | 111M |
Stock-Based Compensation | 247M | 267M | 321M | 381M | 223M | 176M |
Other Working Capital | 82M | 48M | 108M | 49M | 72M | 79M |
Other Non-Cash Items | 112M | 196M | 242M | -327M | -202M | 364M |
Deferred Income Tax | 12M | 203M | 27M | 60M | 283M | -128M |
Change in Working Capital | 248M | 376M | 464M | 191M | -36M | 317M |
Operating Cash Flow | 2.93B | 2.3B | 680M | 46M | 361M | 259M |
Capital Expenditures | -61M | -17M | -6M | -25M | -85M | -78M |
Cash Acquisitions | -18M | -10M | -7M | -306M | -115M | -336M |
Purchase of Investments | -19.27B | -7.28B | -1.59B | -457M | -497M | -1.35B |
Sales Maturities Of Investments | 17.55B | 5.8B | 1.38B | 368M | 519M | 1.42B |
Other Investing Acitivies | 20M | 12M | 7M | -3M | -9M | -25M |
Investing Cash Flow | -1.79B | -1.49B | -217M | -423M | -187M | -372M |
Debt Repayment | -73M | -69M | -66M | -43M | 1.2B | -24M |
Common Stock Repurchased | -439M | -135M | -68M | -2M | -143M | -30M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -241M | 933M | 368M | 5M | 198M | 339M |
Financial Cash Flow | -381M | 729M | 234M | -40M | 1.25B | 285M |
Net Cash Flow | 477M | 1.67B | 631M | -261M | 1.59B | 86M |
Free Cash Flow | 2.87B | 2.28B | 674M | 21M | 276M | 181M |
Adj. Free Cash Flow | 2.63B | 2.02B | 353M | -360M | 53M | 5M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -2.07M |
Growth CapEx | -61M | -17M | -6M | -25M | -85M | -75.93M |
Owner Earnings | 2.93B | 2.3B | 680M | 46M | 361M | 256.93M |
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