Spotify
free cash flow building and sustaining a strong balance sheet was million in decrease as result of reduced in net working capital specifically related to the timing of certain payments in additionally capital expenditures declined million build outs while the magnitude of can fluctuate on trailing month basis for the past three years on cumulative basis we have generated billion of since the beginning of supporting our short term investments | Spotify
Company
Deck Type
Sector
Industry
Deck date
July 2023
Slide
12 of 36
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Results
February 2024
free cash flow building and sustaining a strong balance sheet was million in an increase as result of increased in net working capital higher net income adjusted for non cash items additionally capital expenditures declined million to million as result of the completion of office build outs while the magnitude of can fluctuate from quarter to quarter based on seasonality timing we have averaged approximately million of positive on trailing month basis for the past three years on cumulative basis we have generated nearly billion of since the beginning of supporting our billion in equivalents restricted short term investments | Spotify
Results
October 2023
free cash flow building and sustaining a strong balance sheet | Spotify
Results
April 2023
free cash flow building and sustaining a strong balance sheet billion in | Spotify
Results
January 2023
free cash flow building and sustaining a strong balance sheet was million in decrease as result of lower net income adjusted for non cash items reduced in net working capital capital expenditures decreased million to million as result of the completion of office build outs from quarter to quarter based on seasonality timing we have averaged over million of positive on trailing month basis for the past three years on cumulative basis we have generated over billion of since supporting our billion in equivalents restricted short term investments i | Spotify
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capital management balanced strategy of returning capital to shareholders dividend and investing in the business strong balance sheet with million of cash and cash equivalents supported by strong free cash flow generation million revolver remains undrawn as of june million share repurchase program which we will use primarily to offset annual equity grants future capital allocation philosophy strong free cash flow growth conversion invest in profitable growth return capital to shareholders opportunistic acquisitions year time horizon dividend expand or enhance capabilities simple if grants me i aim | Tradeweb
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gross margin and profitability profile | Quanergy
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free reduced loss primarily due to increased revenue and improved profitability add backs key items include working capital deposits receivables payables inventory investing activities of not impacting product plan net interest cash interest items i a expense paid received | Aston Martin
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