Spotify Technology S.A.
SPOT | NYSE
$511.50
+$10.20 (+2.03%)
At close: Sep 23, 2026, 3:43 PM ET
$508.03
-$3.47 (-0.68%)
Pre-market:
Sep 24, 2026, 7:03 AM ET
TTM 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 | 3.43B | 2.72B | 2.21B | 1.41B | 806M | 1.17B | 1.14B | 701M | 466M | -110M | -532M | -732M | -963M | -786M | -430M | -199M | -31M | 74M | -34M | -120M | -223M | -559M |
Depreciation & Amortization | 108.58M | 101.43M | 102M | 107M | 113M | 117M | 121M | 125M | 131M | 145M | 158M | 174M | 182M | 178M | 171M | 154M | 143M | 134M | 127M | 123M | 118M | 115M |
Stock-Based Compensation | 230.3M | 205M | 247M | 244M | 232M | 240M | 267M | 247M | 269M | 285M | 321M | 387M | 410M | 418M | 381M | 331M | 280M | 243M | 223M | 216M | 205M | 187M |
Other Working Capital | 101.24M | 99.53M | 82M | 45M | 51M | 56M | 48M | 96M | 117M | 108M | 108M | 91M | 45M | 53M | 49M | 60M | 46M | 39M | 72M | 70M | 103M | 120M |
Other Non-Cash Items | -531.46M | -48.01M | 112M | 431M | 738M | 396M | 196M | 255M | 116M | 215M | 242M | 187M | 130M | -97M | -327M | -389M | -405M | -300M | -202M | -89M | 72M | 347M |
Deferred Income Tax | -24.96M | -91M | 12M | 297M | 467M | 329M | 203M | 10M | -80M | -15M | 27M | 67M | 81M | 55M | 60M | 112M | 250M | 243M | 283M | 198M | 23M | -104M |
Change in Working Capital | 256.21M | 356.48M | 248M | 476M | 490M | 381M | 376M | 477M | 409M | 312M | 464M | 130M | 202M | 300M | 191M | 226M | 81M | -61M | -36M | 21M | 153M | 347M |
Operating Cash Flow | 3.47B | 3.24B | 2.93B | 2.96B | 2.85B | 2.63B | 2.3B | 1.82B | 1.31B | 832M | 680M | 213M | 42M | 68M | 46M | 235M | 318M | 333M | 361M | 349M | 348M | 333M |
Capital Expenditures | -72.94M | -60.08M | -61M | -45M | -26M | -18M | -17M | -12M | -9M | -9M | -6M | -10M | -14M | -17M | -25M | -36M | -56M | -71M | -85M | -104M | -96M | -90M |
Cash Acquisitions | -9M | -11M | -18M | -9M | -9M | -10M | -10M | -10.12M | -10M | -7.01M | -7.01M | -5.74M | -112.86M | -226.85M | -304.85M | -320M | -210.38M | -138.38M | -112.38M | -292.38M | -295M | -253M |
Purchase of Investments | -25.9B | -22.19B | -19.27B | -16.91B | -13.56B | -10.21B | -7.28B | -4.53B | -3.5B | -2.35B | -1.59B | -949M | -621M | -561M | -457M | -401M | -484M | -515M | -497M | -791M | -935M | -971M |
Sales Maturities Of Investments | 25.7B | 21.52B | 17.55B | 14.59B | 11.58B | 8.53B | 5.8B | 4.25B | 3.08B | 2.17B | 1.38B | 648M | 525M | 401M | 368M | 529M | 514M | 507M | 519M | 792M | 926M | 1.03B |
Other Investing Acitivies | 27.45M | 13.87M | 20M | 20M | 18M | 14M | 12M | 15.12M | 21M | -9.99M | 7.01M | 3.74M | 3.86M | 14.85M | -4.15M | -7M | -10.62M | -11.62M | -11.62M | -10.62M | -19M | -22M |
Investing Cash Flow | -252.09M | -726.96M | -1.79B | -2.35B | -2B | -1.69B | -1.49B | -293M | -414M | -209M | -217M | -313M | -219M | -389M | -423M | -235M | -247M | -229M | -187M | -406M | -419M | -302M |
Debt Repayment | -67.29M | -71M | -73M | -71M | -74M | -76M | -69M | -68M | -63M | -66M | -66M | -67M | -65M | -48M | -43M | -41M | -39M | -37M | 1.19B | 1.19B | 1.19B | 1.2B |
Common Stock Repurchased | -957.22M | -692.03M | -381M | -43M | -78M | -110M | -135M | -111M | -96M | -80M | -68M | -58M | -48M | -42M | -42M | -112M | -138M | -140M | -143M | -75M | -31M | -24M |
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 | -1.59B | -1.61B | -299M | 60M | 336M | 635M | 933M | 858M | 738M | 533M | 368M | 144M | 112M | 77M | 45M | 109M | 173M | 199M | 205M | 193M | 212M | 290M |
Financial Cash Flow | -2.4B | -2.14B | -381M | 281M | 480M | 653M | 729M | 679M | 579M | 387M | 234M | 19M | -1M | -13M | -40M | -44M | -4M | 22M | 1.25B | 1.31B | 1.37B | 1.46B |
Net Cash Flow | 773.07M | 134.35M | 477M | 768M | 1.11B | 1.57B | 1.67B | 2.07B | 1.5B | 1.01B | 631M | -236M | -236M | -278M | -261M | 339M | 346M | 279M | 1.59B | 1.33B | 1.29B | 1.49B |
Free Cash Flow | 3.39B | 3.18B | 2.87B | 2.92B | 2.82B | 2.61B | 2.28B | 1.8B | 1.3B | 823M | 674M | 203M | 28M | 51M | 21M | 199M | 262M | 262M | 276M | 245M | 252M | 243M |
Adj. Free Cash Flow | 3.16B | 2.98B | 2.63B | 2.67B | 2.59B | 2.37B | 2.02B | 1.56B | 1.03B | 538M | 353M | -184M | -382M | -367M | -360M | -132M | -18M | 19M | 53M | 29M | 47M | 56M |
Maintenance CapEx | -41.68M | -18.82M | -13.74M | -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 | -2.46M | -16.17M | -16.56M | -16.56M |
Growth CapEx | -31.26M | -41.26M | -47.26M | -37.5M | -26M | -18M | -17M | -12M | -9M | -9M | -6M | -10M | -14M | -17M | -25M | -36M | -56M | -71M | -82.54M | -87.83M | -79.44M | -73.44M |
Owner Earnings | 3.43B | 3.22B | 2.92B | 2.95B | 2.85B | 2.63B | 2.3B | 1.82B | 1.31B | 832M | 680M | 213M | 42M | 68M | 46M | 235M | 318M | 333M | 358.54M | 332.83M | 331.44M | 316.44M |
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