Spotify Historical Cash Flow
| SPOT Stock | USD 675.74 31.14 4.41% |
Analysis of Spotify Technology cash flow over time is an excellent tool to project Spotify Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 189.6 M or Free Cash Flow of 2.4 B as it is a great indicator of Spotify Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Spotify Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Spotify Technology is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spotify Technology SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. About Spotify Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Spotify balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Spotify's non-liquid assets can be easily converted into cash.
Spotify Technology Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Spotify Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Spotify Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Spotify Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Spotify Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spotify Technology SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Spotify Technology's Net Income is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 5 B in 2025, whereas Stock Based Compensation is likely to drop slightly above 189.6 M in 2025.
Spotify Technology cash flow statement Correlations
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Spotify Technology Account Relationship Matchups
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Spotify Technology cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (30M) | (143M) | (2M) | (68M) | 933M | 979.7M | |
| Investments | (372M) | (187M) | (423M) | (313M) | (1.5B) | (1.4B) | |
| Change In Cash | 86M | 1.6B | (261M) | 631M | 1.7B | 1.8B | |
| Stock Based Compensation | 176M | 223M | 381M | 321M | 267M | 189.6M | |
| Free Cash Flow | 181M | 276M | 21M | 674M | 2.3B | 2.4B | |
| Change In Working Capital | 317M | (36M) | 191M | 464M | 376M | 320.0M | |
| Begin Period Cash Flow | 1.1B | 1.2B | 2.7B | 2.5B | 3.1B | 3.3B | |
| Total Cashflows From Investing Activities | (372M) | (187M) | (423M) | (217M) | (1.5B) | (1.4B) | |
| Other Cashflows From Financing Activities | 309M | 144M | 5M | 300M | 798M | 837.9M | |
| Depreciation | 111M | 127M | 171M | 158M | 121M | 102.2M | |
| Other Non Cash Items | 364M | (202M) | (327M) | 242M | 196M | 122.8M | |
| Dividends Paid | 242.3M | 30M | 205.9M | 42.2M | 48.6M | 71.6M | |
| Capital Expenditures | 78M | 85M | 25M | 6M | 17M | 16.2M | |
| Total Cash From Operating Activities | 259M | 361M | 46M | 680M | 2.3B | 2.4B | |
| Change To Account Receivables | (187M) | (245M) | (84M) | (145M) | 145M | 152.3M | |
| Change To Operating Activities | (35M) | 6M | 5M | (3M) | (2.7M) | (2.6M) | |
| Net Income | (581M) | (34M) | (430M) | (532M) | 1.1B | 1.2B | |
| Total Cash From Financing Activities | 285M | 1.3B | (40M) | 234M | 729M | 415.0M | |
| End Period Cash Flow | 1.2B | 2.7B | 2.5B | 3.1B | 4.8B | 5.0B | |
| Other Cashflows From Investing Activities | (25M) | (9M) | (3M) | 7M | 12M | 12.6M | |
| Change To Netincome | 221M | 412M | 304M | 114M | 102.6M | 97.5M | |
| Change To Liabilities | 513M | 498M | 204M | 278M | 250.2M | 296.8M |
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Additional Tools for Spotify Stock Analysis
When running Spotify Technology's price analysis, check to measure Spotify Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spotify Technology is operating at the current time. Most of Spotify Technology's value examination focuses on studying past and present price action to predict the probability of Spotify Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spotify Technology's price. Additionally, you may evaluate how the addition of Spotify Technology to your portfolios can decrease your overall portfolio volatility.