SPOT
Spotify Technology SA
NYSE: SPOT · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$443.57
+2.16% today
Updated 2026-04-29
Market cap
$106.65B
P/E ratio
42.18
P/S ratio
6.21x
EPS (TTM)
$12.28
Dividend yield
—
52W range
$405 – $785
Volume
2.1M
Spotify Technology SA (SPOT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-38.00M | $101.00M | $179.00M | $344.00M | $573.00M | $259.00M | $361.00M | $46.00M | $680.00M | $2.30B | $2.93B |
| Capital expenditures | $49.00M | $27.00M | $46.00M | $125.00M | $135.00M | $78.00M | $85.00M | $25.00M | $6.00M | $17.00M | $61.00M |
| Depreciation | $30.00M | $38.00M | $54.00M | $32.00M | $87.00M | $111.00M | $127.00M | $171.00M | $158.00M | $121.00M | $97.97M |
| Stock-based comp | $28.00M | $53.00M | $65.00M | $88.00M | $122.00M | $176.00M | $223.00M | $381.00M | $321.00M | $267.00M | $247.00M |
| Free cash flow | $-87.00M | $74.00M | $133.00M | $219.00M | $438.00M | $181.00M | $276.00M | $21.00M | $674.00M | $2.28B | $2.87B |
| Investing cash flow | $-67.00M | $-827.00M | $-435.00M | $-22.00M | $-218.00M | $-372.00M | $-187.00M | $-423.00M | $-217.00M | $-1.49B | $-1.74B |
| Financing cash flow | $476.00M | $916.00M | $34.00M | $92.00M | $-203.00M | $285.00M | $1.25B | $-40.00M | $234.00M | $729.00M | $-365.96M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $242.30M | $30.00M | $205.90M | $42.23M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |