Development
Spotify Technology S.A.
SPOT
$712.26
-$0.56-0.08%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -75.36M | 70.75M | -328.73M | -241.29M | -275.87M |
| Total Depreciation and Amortization | 34.45M | 37.01M | 43.54M | 42.90M | 33.72M |
| Total Amortization of Deferred Charges | 2.15M | 2.18M | 4.35M | 4.29M | 17.37M |
| Total Other Non-Cash Items | 86.13M | 68.57M | 299.34M | 184.45M | 133.85M |
| Change in Net Operating Assets | 380.03M | 51.16M | -4.35M | 72.92M | 19.41M |
| Cash from Operations | 427.40M | 229.66M | 14.15M | 63.27M | -71.52M |
| Capital Expenditure | -1.08M | -1.09M | -2.18M | -2.14M | -5.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -7.51M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.31M | -219.86M | 125.18M | -121.18M | -98.09M |
| Cash from Investing | -5.38M | -220.95M | 123.00M | -130.83M | -103.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.00M | -13.00M | -27.00M | -15.00M | -12.00M |
| Issuance of Common Stock | 224.00M | 32.00M | 35.00M | 75.00M | 0.00 |
| Repurchase of Common Stock | -19.00M | -20.00M | -16.00M | -13.00M | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 |
| Cash from Financing | 208.86M | -1.09M | -8.71M | 52.55M | -21.46M |
| Foreign Exchange rate Adjustments | -93.66M | 63.13M | -11.97M | -27.88M | -179.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.21M | 70.75M | 116.47M | -42.90M | -376.01M |