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
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
Net Income	-61.14	-38.15	-10.27	67.38	158.6
Depreciation & Amortization	58.72	48.88	45.27	38.5	33.88
Other Amortization	3.6	3.5	3.7	-	-
Asset Writedown & Restructuring Costs	11.92	2.2	5.53	-	-
Stock-Based Compensation	81.56	84.29	76.86	75.64	62.13
Other Operating Activities	14.27	-13.6	18.26	20.25	-3.94
Change in Accounts Receivable	-21.87	23.04	32.12	-5.51	-45.7
Change in Inventory	51.73	106.12	87	-277.49	-7.91
Change in Accounts Payable	-14.44	-0.79	-162.35	129.69	26.23
Change in Unearned Revenue	-2.74	0.3	-4.58	-1.67	27.59
Change in Other Net Operating Assets	15.26	-25.9	8.86	-75.05	2.35
Operating Cash Flow	136.87	189.91	100.41	-28.26	253.23
Operating Cash Flow Growth	-27.93%	89.14%	-	-	56.33%
Capital Expenditures	-28.68	-55.25	-50.29	-46.22	-45.53
Cash Acquisitions	-	-	-	-126.42	-
Investment in Securities	-0.84	-50	-	-	-
Investing Cash Flow	-29.52	-105.24	-50.29	-172.63	-45.53
Long-Term Debt Repaid	-	-	-	-	-25
Net Debt Issued (Repaid)	-	-	-	-	-25
Issuance of Common Stock	4.5	17.05	21.35	40.44	147.82
Repurchase of Common Stock	-106.85	-154.36	-129.94	-189.77	-97.85
Other Financing Activities	-	-	-	-0.93	-
Financing Cash Flow	-102.34	-137.31	-108.59	-150.26	24.97
Foreign Exchange Rate Adjustments	-0.07	2.15	3.85	-14.09	0.15
Net Cash Flow	4.94	-50.5	-54.62	-365.25	232.81
Free Cash Flow	108.19	134.66	50.12	-74.48	207.7
Free Cash Flow Growth	-19.65%	168.67%	-	-	61.07%
Free Cash Flow Margin	7.50%	8.87%	3.03%	-4.25%	12.10%
Free Cash Flow Per Share	0.90	1.09	0.39	-0.54	1.48
Cash Interest Paid	0.28	0.26	1.33	0.34	0.5
Cash Income Tax Paid	23.95	21.21	9.52	9.31	4.11
Levered Free Cash Flow	145.2	173.54	43.33	-91.88	172.79
Unlevered Free Cash Flow	145.49	173.81	43.79	-91.54	173.16
Change in Working Capital	27.94	102.78	-38.94	-230.04	2.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.