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Spotify Technology SA (GB:0SPT)
LSE:0SPT
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Spotify Technology SA (0SPT) Cash flow

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Spotify Technology SA Cash Flow

GB:0SPT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0SPT's free cash flow was decreased by $653.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 79.00M$ 680.00M$ 46.00M$ 361.00M$ 259.00M$ 573.00M
Investing Cash Flow
$ -166.00M$ -217.00M$ -423.00M$ -187.00M$ -372.00M$ -218.00M
Financing Cash Flow
$ -41.00M$ 234.00M$ -40.00M$ 1.25B$ 285.00M$ -203.00M
Cash Flow From Discontinued Operation
--$ 368.00M$ 375.00M$ 1.42B$ 1.16B
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.64B$ 3.11B$ 2.48B$ 2.74B$ 1.15B$ 1.06B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--$ -43.00M$ 1.19B$ -24.00M$ -17.00M
Repayment Of Debt
$ -21.00M-$ -43.00M$ -35.00M$ -24.00M$ -17.00M
Free Cash Flow
$ 69.00M$ 674.00M$ 21.00M$ 276.00M$ 181.00M$ 438.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Spotify Technology SA Cash Flow

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