Sonos, Inc. (FRA:8SO)
Germany · Delayed Price · Currency is EUR 15.93
-0.07 (-0.44%)
Last updated: Dec 1, 2025, 8:15 AM CET
Sonos Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | 2016 - 2020 |
Net Income | -61.14 | -38.15 | -10.27 | 67.38 | 158.6 | Upgrade |
Depreciation & Amortization | 58.72 | 48.88 | 45.27 | 38.5 | 33.88 | Upgrade |
Other Amortization | 3.6 | 3.5 | 3.7 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 11.92 | 2.2 | 5.53 | - | - | Upgrade |
Stock-Based Compensation | 81.56 | 84.29 | 76.86 | 75.64 | 62.13 | Upgrade |
Other Operating Activities | 14.27 | -13.6 | 18.26 | 20.25 | -3.94 | Upgrade |
Change in Accounts Receivable | -21.87 | 23.04 | 32.12 | -5.51 | -45.7 | Upgrade |
Change in Inventory | 51.73 | 106.12 | 87 | -277.49 | -7.91 | Upgrade |
Change in Accounts Payable | -14.44 | -0.79 | -162.35 | 129.69 | 26.23 | Upgrade |
Change in Unearned Revenue | -2.74 | 0.3 | -4.58 | -1.67 | 27.59 | Upgrade |
Change in Other Net Operating Assets | 15.26 | -25.9 | 8.86 | -75.05 | 2.35 | Upgrade |
Operating Cash Flow | 136.87 | 189.91 | 100.41 | -28.26 | 253.23 | Upgrade |
Operating Cash Flow Growth | -27.93% | 89.14% | - | - | 56.33% | Upgrade |
Capital Expenditures | -28.68 | -55.25 | -50.29 | -46.22 | -45.53 | Upgrade |
Cash Acquisitions | - | - | - | -126.42 | - | Upgrade |
Investment in Securities | -0.84 | -50 | - | - | - | Upgrade |
Investing Cash Flow | -29.52 | -105.24 | -50.29 | -172.63 | -45.53 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -25 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -25 | Upgrade |
Issuance of Common Stock | 4.5 | 17.05 | 21.35 | 40.44 | 147.82 | Upgrade |
Repurchase of Common Stock | -106.85 | -154.36 | -129.94 | -189.77 | -97.85 | Upgrade |
Other Financing Activities | - | - | - | -0.93 | - | Upgrade |
Financing Cash Flow | -102.34 | -137.31 | -108.59 | -150.26 | 24.97 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | 2.15 | 3.85 | -14.09 | 0.15 | Upgrade |
Net Cash Flow | 4.94 | -50.5 | -54.62 | -365.25 | 232.81 | Upgrade |
Free Cash Flow | 108.19 | 134.66 | 50.12 | -74.48 | 207.7 | Upgrade |
Free Cash Flow Growth | -19.65% | 168.67% | - | - | 61.07% | Upgrade |
Free Cash Flow Margin | 7.50% | 8.87% | 3.03% | -4.25% | 12.10% | Upgrade |
Free Cash Flow Per Share | 0.90 | 1.09 | 0.39 | -0.54 | 1.48 | Upgrade |
Cash Interest Paid | 0.28 | 0.26 | 1.33 | 0.34 | 0.5 | Upgrade |
Cash Income Tax Paid | 23.95 | 21.21 | 9.52 | 9.31 | 4.11 | Upgrade |
Levered Free Cash Flow | 145.2 | 173.54 | 43.33 | -91.88 | 172.79 | Upgrade |
Unlevered Free Cash Flow | 145.49 | 173.81 | 43.79 | -91.54 | 173.16 | Upgrade |
Change in Working Capital | 27.94 | 102.78 | -38.94 | -230.04 | 2.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.