Spotify Technology S.A.
SPOT | NYSE
$507.24
-$3.16 (-0.62%)
Sep 24, 2026, 10:15 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 622.97M | 732.86M | 1.17B | 899M | -86M | 225M | 367M | 300M | 274M | 197M | -70M | 65M | -302M | -225M | -270M | -166M | -125M | 131M | -39M | 2M | -20M | 23M |
Depreciation & Amortization | 33.15M | 26.43M | 25M | 24M | 26M | 27M | 30M | 30M | 30M | 31M | 34M | 36M | 44M | 44M | 50M | 44M | 40M | 37M | 33M | 33M | 31M | 30M |
Stock-Based Compensation | 98.3M | n/a | 57M | 75M | 73M | 42M | 54M | 63M | 81M | 69M | 34M | 85M | 97M | 105M | 100M | 108M | 105M | 68M | 50M | 57M | 68M | 48M |
Other Working Capital | 21.72M | 32.53M | 20M | 27M | 20M | 15M | -17M | 33M | 25M | 7M | 31M | 54M | 16M | 7M | 14M | 8M | 24M | 3M | 25M | -6M | 17M | 36M |
Other Non-Cash Items | -123.45M | 60.99M | -271M | -198M | 360M | 221M | 48M | 109M | 18M | 21M | 107M | -30M | 117M | 48M | 52M | -87M | -110M | -182M | -10M | -103M | -5M | -84M |
Deferred Income Tax | 200.04M | n/a | -153M | -72M | 134M | 103M | 132M | 98M | -4M | -23M | -61M | 8M | 61M | 19M | -21M | 22M | 35M | 24M | 31M | 160M | 28M | 64M |
Change in Working Capital | 101.73M | 29.48M | 24M | 101M | 202M | -79M | 252M | 115M | 93M | -84M | 353M | 47M | -4M | 68M | 19M | 119M | 94M | -41M | 54M | -26M | -48M | -16M |
Operating Cash Flow | 932.75M | 849.75M | 856M | 829M | 709M | 539M | 883M | 715M | 492M | 211M | 397M | 211M | 13M | 59M | -70M | 40M | 39M | 37M | 119M | 123M | 54M | 65M |
Capital Expenditures | -22.86M | -5.08M | -22M | -23M | -10M | -6M | -6M | -4M | -2M | -5M | -1M | -1M | -2M | -2M | -5M | -5M | -5M | -10M | -16M | -25M | -20M | -24M |
Cash Acquisitions | n/a | n/a | -9M | n/a | -2M | -7M | n/a | n/a | -3M | -7M | -118.62K | 120.67K | -15.54K | -7M | 1.15M | -107M | -114M | -85M | -14M | 2.62M | -42M | -59M |
Purchase of Investments | -8.35B | -6.85B | -5.92B | -4.78B | -4.64B | -3.93B | -3.55B | -1.44B | -1.29B | -998M | -809M | -406M | -138M | -237M | -168M | -78M | -78M | -133M | -112M | -161M | -109M | -115M |
Sales Maturities Of Investments | 8.4B | 7.61B | 5.32B | 4.37B | 4.23B | 3.63B | 2.36B | 1.36B | 1.18B | 900M | 802M | 201M | 265M | 111M | 71M | 78M | 141M | 78M | 232M | 63M | 134M | 90M |
Other Investing Acitivies | 36.58M | -8.13M | n/a | -1M | 23M | -2M | n/a | -3M | 19M | -4M | 3.12M | 2.88M | -11.98M | 13M | -153.71K | 3M | -1M | -6M | -3M | -621.2K | -2M | -6M |
Investing Cash Flow | 70.87M | 744.04M | -629M | -438M | -404M | -314M | -1.2B | -82M | -92M | -114M | -5M | -203M | 113M | -122M | -101M | -109M | -57M | -156M | 87M | -121M | -39M | -114M |
Debt Repayment | -18.29M | -20M | -14M | -15M | -22M | -22M | -12M | -18M | -24M | -15M | -11M | -13M | -27M | -15M | -12M | -11M | -10M | -10M | -10M | -9M | -8M | 1.22B |
Common Stock Repurchased | -265.19M | -311.03M | -381M | n/a | n/a | n/a | -43M | -35M | -32M | -25M | -19M | -20M | -16M | -13M | -9M | -10M | -10M | -13M | -79M | -36M | -12M | -16M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -38.86M | -1.37B | -60M | -124M | -59M | -56M | 299M | 152M | 240M | 242M | 224M | 32M | 35M | 77M | n/a | n/a | n/a | 45M | 64M | 64M | 26M | 51M |
Financial Cash Flow | -249.19M | -1.64B | -418M | -100M | 11M | 126M | 244M | 99M | 184M | 202M | 194M | -1M | -8M | 49M | -21M | -21M | -20M | 22M | -25M | 19M | 6M | 1.25B |
Net Cash Flow | 780.72M | -104.65M | -198M | 295M | 142M | 238M | 93M | 634M | 603M | 337M | 499M | 65M | 107M | -40M | -368M | 65M | 65M | -23M | 232M | 72M | -2M | 1.29B |
Free Cash Flow | 909.88M | 844.67M | 834M | 806M | 699M | 533M | 877M | 711M | 490M | 206M | 396M | 210M | 11M | 57M | -75M | 35M | 34M | 27M | 103M | 98M | 34M | 41M |
Adj. Free Cash Flow | 811.58M | 844.67M | 777M | 731M | 626M | 491M | 823M | 648M | 409M | 137M | 362M | 125M | -86M | -48M | -175M | -73M | -71M | -41M | 53M | 41M | -34M | -7M |
Maintenance CapEx | -22.86M | -5.08M | -6.23M | -7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.46M |
Growth CapEx | n/a | n/a | -15.77M | -15.5M | -10M | -6M | -6M | -4M | -2M | -5M | -1M | -1M | -2M | -2M | -5M | -5M | -5M | -10M | -16M | -25M | -20M | -21.54M |
Owner Earnings | 909.88M | 844.67M | 849.77M | 821.5M | 709M | 539M | 883M | 715M | 492M | 211M | 397M | 211M | 13M | 59M | -70M | 40M | 39M | 37M | 119M | 123M | 54M | 62.54M |
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