Sonos Inc. (SONO)
10.79
-0.42 (-3.75%)
At close: Mar 28, 2025, 3:59 PM
10.72
-0.68%
After-hours: Mar 28, 2025, 07:59 PM EDT
Sonos Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -38.15M | -10.27M | 67.38M | 158.59M | -20.11M | -4.77M | -15.6M | -14.22M | -38.21M | -68.78M |
| Depreciation & Amortization | 52.38M | 48.97M | 38.5M | 33.88M | 36.43M | 36.41M | 39.36M | 35.01M | 34.32M | 27.86M |
| Stock-Based Compensation | 84.29M | 76.86M | 75.64M | 62.13M | 57.61M | 46.58M | 38.65M | 36.55M | 25.96M | 23.28M |
| Other Working Capital | -25.6M | 4.29M | -76.72M | 61.03M | 5.84M | 14.4M | 7.19M | 14.53M | 10.65M | 20.19M |
| Other Non-Cash Items | 7.52M | 24.37M | 21.76M | 4.39M | 15.74M | 6.75M | 2.62M | -2.85M | 4.88M | 11.77M |
| Deferred Income Tax | -18.92M | -583K | -1.51M | -8.33M | -567K | -268K | 152K | 1.44M | -857K | 617K |
| Change in Working Capital | 102.78M | -38.94M | -230.03M | 2.56M | 72.89M | 35.93M | -34.6M | 8.03M | 17.2M | 43.92M |
| Operating Cash Flow | 189.91M | 100.41M | -28.26M | 253.23M | 161.99M | 120.64M | 30.57M | 63.96M | 43.29M | 38.66M |
| Capital Expenditures | -55.25M | -50.29M | -46.22M | -45.53M | -33.03M | -23.22M | -35.75M | -33.55M | -52.52M | -65.65M |
| Acquisitions | n/a | n/a | -126.42M | n/a | -36.29M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -90.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 40.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -55.33M | n/a | -1 | n/a | n/a | n/a | n/a | 134K |
| Investing Cash Flow | -105.24M | -50.29M | -172.63M | -45.53M | -69.32M | -23.22M | -35.75M | -33.55M | -52.52M | -65.52M |
| Debt Repayment | n/a | n/a | n/a | -25M | -8.33M | -6.67M | -252K | 14.99M | 4.44M | 20M |
| Common Stock Repurchased | -154.36M | -129.94M | -189.77M | -97.85M | -61.04M | -2.43M | -911K | -10.02M | -145K | -130M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 17.05M | 21.35M | 39.51M | 147.82M | 42.29M | 30.99M | 4.97M | 8.91M | 3.67M | 15.47M |
| Financial Cash Flow | -137.31M | -108.59M | -150.26M | 24.97M | -27.09M | 21.9M | 94.37M | 23.95M | 7.97M | 35.38M |
| Net Cash Flow | -50.5M | -54.62M | -365.25M | 232.81M | 68.47M | 117.7M | 90.33M | 55.68M | -1.44M | 5.74M |
| Free Cash Flow | 134.66M | 50.12M | -74.48M | 207.69M | 128.95M | 97.41M | -5.18M | 30.41M | -9.23M | -26.99M |