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    Sonos Inc.

    NASDAQ: SONO · Real-Time Price · USD
    13.17
    -0.21 (-1.57%)
    At close: Aug 14, 2025, 3:59 PM
    13.18
    0.08%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Sonos Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
    Net Income
    		 -38.15M -10.27M 67.38M 158.59M
    Depreciation & Amortization
    		 52.38M 48.97M 38.5M 33.88M
    Stock-Based Compensation
    		 84.29M 76.86M 75.64M 62.13M
    Other Working Capital
    		 -25.6M 4.29M -76.72M 61.03M
    Other Non-Cash Items
    		 7.52M 24.37M 21.76M 4.39M
    Deferred Income Tax
    		 -18.92M -583K -1.51M -8.33M
    Change in Working Capital
    		 102.78M -38.94M -230.03M 2.56M
    Operating Cash Flow
    		 189.91M 100.41M -28.26M 253.23M
    Capital Expenditures
    		 -55.25M -50.29M -46.22M -45.53M
    Cash Acquisitions
    		 n/a n/a -126.42M n/a
    Purchase of Investments
    		 -90.5M n/a n/a n/a
    Sales Maturities Of Investments
    		 40.5M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -55.33M n/a
    Investing Cash Flow
    		 -105.24M -50.29M -172.63M -45.53M
    Debt Repayment
    		 n/a n/a n/a -25M
    Common Stock Repurchased
    		 -154.36M -129.94M -189.77M -97.85M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 17.05M 21.35M 39.51M 147.82M
    Financial Cash Flow
    		 -137.31M -108.59M -150.26M 24.97M
    Net Cash Flow
    		 -50.5M -54.62M -365.25M 232.81M
    Free Cash Flow
    		 134.66M 50.12M -74.48M 207.69M

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