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 | -574.63M | -775.14M | -1.01B | -817.57M | -429.22M |
| Total Depreciation and Amortization | 157.89M | 157.16M | 164.49M | 163.55M | 162.19M |
| Total Amortization of Deferred Charges | 12.97M | 28.19M | 26.01M | 21.66M | 17.37M |
| Total Other Non-Cash Items | 638.49M | 686.21M | 660.97M | 393.58M | 108.10M |
| Change in Net Operating Assets | 499.76M | 139.14M | 207.89M | 312.36M | 193.41M |
| Cash from Operations | 734.48M | 235.56M | 46.20M | 73.59M | 51.85M |
| Capital Expenditure | -6.49M | -10.52M | -14.47M | -17.62M | -26.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.51M | -7.51M | -115.32M | -236.74M | -324.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.17M | -313.95M | -91.07M | -150.21M | -97.50M |
| Cash from Investing | -234.17M | -331.98M | -220.86M | -404.57M | -448.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.00M | -67.00M | -65.00M | -48.00M | -43.00M |
| Issuance of Common Stock | 366.00M | 142.00M | 110.00M | 75.00M | 43.00M |
| Repurchase of Common Stock | -68.00M | -58.00M | -48.00M | -42.00M | -42.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Cash from Financing | 251.61M | 21.29M | 1.22M | -11.37M | -39.22M |
| Foreign Exchange rate Adjustments | -70.39M | -156.56M | -63.50M | 58.17M | 169.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 681.53M | -231.69M | -236.94M | -284.18M | -267.10M |