Spotify
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
Company
Deck Type
Sector
Industry
Deck date
February 2024
Slide
12 of 34
Similar slides by Spotify
See diffirences between slides (animation)
Results
October 2023
free cash flow building and sustaining a strong balance sheet | Spotify
Results
July 2023
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
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
Related slides by other companies
Yelp
Investor Presentation
February 2019
solid fourth quarter results | Yelp
SmileDirectClub
Results
August 2020
revenue for the quarter was million which represents a decrease of over the second quarter of this decrease was driven primarily by a yoy decrease in aligner shipments which came in at in we saw our cancellations increase from to of gross aligner revenue we do not believe this increase will be permanent however we want to be conservative given the uncertainty of our covid operating environment gross margin for the quarter was decline is described in more detail on the following page adjusted was negative for the quarter this is a sequential improvement of results | SmileDirectClub
OmniAb
Investor Presentation
May 2023
first quarter financial results millions | OmniAb
Ready Capital
Results
August 2023
second quarter results ready capital | Ready Capital
Other recent decks by Spotify
See all presentations (8 decks)
Results
October 2023
Results
July 2023
Results
April 2023
Results
January 2023
Search Thousands of Presentations by World Leading Companies
Trending:
Addressable Market
Ecosystem
Beauty Market
WACC
NFT
Management Team
Investment Highlights

Stay in the loop

Join our mailing list to stay in the loop with updates and newest feature releases

Presentations

Start Up
IPO
SPAC
M&A
Investor Day
Results
ESG
Credit
Investment Banking

Explore

Presentation Collections
Slide Collections

Company

Blog
Contact us
© 2021-2023 Slidebook.io