SPOT
Spotify Technology S.A. (SPOT)
Last Price$604.70.8%
Market Cap$125.1B
LTM Cash Flow from Operating Activities
$2,489.2M
YoY Growth
+238.5%
3Y CAGR
+80.0%
5Y CAGR
+31.2%
Stock quality & Intrinsic value
8/10
69.7% overvalued

Spotify Technology S.A. Cash Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Cash Flow from Operating Activities
($42.2M)
$111.8M
$202.1M
$406.2M
$641.4M
$295.7M
$427.0M
$48.5M
$735.3M
$2,489.2M
SPOT
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Spotify Technology S.A. (SPOT) Cash Flow from Operating Activities comparison analysis

SPOT key stats

USD
EUR
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
2,154.2
0.0%
3,266.5
51.6%
4,618.7
41.4%
6,209.6
34.4%
7,571.8
21.9%
8,996.4
18.8%
11,434.9
27.1%
12,358.0
8.1%
14,325.0
15.9%
16,955.2
18.4%
Cost of Goods Sold (COGS)1,903.22,822.83,659.94,612.05,644.16,696.08,370.49,274.510,651.511,844.7
% margin
250.9
11.6%
443.7
13.6%
958.7
20.8%
1,597.6
25.7%
1,927.6
25.5%
2,300.5
25.6%
3,064.5
26.8%
3,083.4
25.0%
3,673.4
25.6%
5,110.5
30.1%
Operating Expenses511.9829.91,385.61,648.32,009.42,635.02,953.43,777.94,155.73,633.8
Research & Development Expenses (R&D)151.0229.1447.2582.1688.4955.61,078.71,461.61,865.41,607.6
Selling, General & Administrative Expenses (SG&A)360.9600.9938.41,066.21,320.91,679.41,874.72,316.32,290.42,026.2
(260.9)
(12.1%)
(386.2)
(11.8%)
(426.9)
(9.2%)
(50.8)
(0.8%)
226.1
3.0%
(334.5)
(3.7%)
402.1
3.5%
(694.5)
(5.6%)
(482.3)
(3.4%)
1,476.7
8.7%
Interest Income2.25.521.5537.2307.8107.3291.049.5141.7241.2
Interest Expense1.15.54.5689.6372.8582.3107.661.141.138.9
Pre-tax Income(249.8)(592.0)(1,392.4)(204.3)(146.6)(809.5)294.5(389.9)(546.1)1,450.7
% effective tax rate
5.6
(2.2%)
4.4
(0.7%)
2.3
(0.2%)
(112.2)
54.9%
61.6
(42.0%)
(146.1)
18.1%
334.7
113.7%
63.2
(16.2%)
29.2
(5.3%)
219.6
15.1%
% margin
(255.4)
(11.9%)
(596.4)
(18.3%)
(1,394.6)
(30.2%)
(92.1)
(1.5%)
(208.2)
(2.7%)
(663.3)
(7.4%)
(40.2)
(0.4%)
(453.1)
(3.7%)
(575.3)
(4.0%)
1,231.1
7.3%
EPS(1.52)(3.55)(7.83)(0.52)(1.15)(3.54)(0.21)(2.35)(2.95)5.95
Diluted EPS(1.52)(3.55)(7.83)(0.51)(1.15)(3.54)(0.21)(2.32)(2.95)5.94
% margin
(225.4)
(10.5%)
(544.4)
(16.7%)
(932.8)
(20.2%)
(50.8)
(0.8%)
(1.1)
(0.0%)
(334.5)
(3.7%)
552.3
4.8%
(299.3)
(2.4%)
(322.2)
(2.2%)
1,620.5
9.6%

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FAQ

1) What is Spotify Technology S.A.'s Cash Flow from Operating Activities?

As of today, Spotify Technology S.A.'s last 12-month Cash Flow from Operating Activities is $2,489.2M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Spotify Technology S.A.'s Cash Flow from Operating Activities growth rate?

Over the last year, Spotify Technology S.A.'s Cash Flow from Operating Activities growth was 238.5%. The average annual Cash Flow from Operating Activities growth rates for Spotify Technology S.A. have been 81.7% over the past three years, 31.2% over the past five years.

3) Is Spotify Technology S.A.'s Cash Flow from Operating Activities growth rate Good?

Over the last year, Spotify Technology S.A.'s Cash Flow from Operating Activities growth was 238.5%, which is higher than industry growth of 0.4%. It indicates that Spotify Technology S.A.'s Cash Flow from Operating Activities growth is Good.

4) How does Spotify Technology S.A.'s Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, Spotify Technology S.A.'s Cash Flow from Operating Activities growth was 238.5%, which is higher than peer median growth of 45.0%. The list of peers includes GOOG, META, BIDU, DASH, TME, PINS, TWLO, Z, SNAP, RDDT etc.