Sonos, Inc. (VIE:SONO)
Austria · Delayed Price · Currency is EUR 12.57
+0.59 (4.92%)
At close: Feb 2, 2026
Sonos Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | 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 | -17.58 | -61.14 | -38.15 | -10.27 | 67.38 | 158.6 |
Depreciation & Amortization | 55.13 | 58.72 | 48.88 | 45.27 | 38.5 | 33.88 |
Other Amortization | 3.6 | 3.6 | 3.5 | 3.7 | - | - |
Asset Writedown & Restructuring Costs | 11.92 | 11.92 | 2.2 | 5.53 | - | - |
Stock-Based Compensation | 71.42 | 81.56 | 84.29 | 76.86 | 75.64 | 62.13 |
Other Operating Activities | 10.48 | 14.27 | -13.6 | 18.26 | 20.25 | -3.94 |
Change in Accounts Receivable | -29.62 | -21.87 | 23.04 | 32.12 | -5.51 | -45.7 |
Change in Inventory | 7.96 | 51.73 | 106.12 | 87 | -277.49 | -7.91 |
Change in Accounts Payable | 22.73 | -14.44 | -0.79 | -162.35 | 129.69 | 26.23 |
Change in Unearned Revenue | -2.18 | -2.74 | 0.3 | -4.58 | -1.67 | 27.59 |
Change in Other Net Operating Assets | 10.15 | 15.26 | -25.9 | 8.86 | -75.05 | 2.35 |
Operating Cash Flow | 144 | 136.87 | 189.91 | 100.41 | -28.26 | 253.23 |
Operating Cash Flow Growth | 103.75% | -27.93% | 89.14% | - | - | 56.33% |
Capital Expenditures | -21.53 | -28.68 | -55.25 | -50.29 | -46.22 | -45.53 |
Cash Acquisitions | - | - | - | - | -126.42 | - |
Investment in Securities | -2.72 | -0.84 | -50 | - | - | - |
Investing Cash Flow | -24.25 | -29.52 | -105.24 | -50.29 | -172.63 | -45.53 |
Long-Term Debt Repaid | - | - | - | - | - | -25 |
Net Debt Issued (Repaid) | - | - | - | - | - | -25 |
Issuance of Common Stock | 15.32 | 4.5 | 17.05 | 21.35 | 40.44 | 147.82 |
Repurchase of Common Stock | -106.51 | -106.85 | -154.36 | -129.94 | -189.77 | -97.85 |
Other Financing Activities | -0.78 | - | - | - | -0.93 | - |
Financing Cash Flow | -91.97 | -102.34 | -137.31 | -108.59 | -150.26 | 24.97 |
Foreign Exchange Rate Adjustments | 4.76 | -0.07 | 2.15 | 3.85 | -14.09 | 0.15 |
Net Cash Flow | 32.55 | 4.94 | -50.5 | -54.62 | -365.25 | 232.81 |
Free Cash Flow | 122.48 | 108.19 | 134.66 | 50.12 | -74.48 | 207.7 |
Free Cash Flow Growth | 1357.69% | -19.65% | 168.67% | - | - | 61.07% |
Free Cash Flow Margin | 8.52% | 7.50% | 8.87% | 3.03% | -4.25% | 12.10% |
Free Cash Flow Per Share | 1.02 | 0.90 | 1.09 | 0.39 | -0.54 | 1.48 |
Cash Interest Paid | 0.28 | 0.28 | 0.26 | 1.33 | 0.34 | 0.5 |
Cash Income Tax Paid | 24.76 | 23.95 | 21.21 | 9.52 | 9.31 | 4.11 |
Levered Free Cash Flow | 162.85 | 145.2 | 173.54 | 43.33 | -91.88 | 172.79 |
Unlevered Free Cash Flow | 163.15 | 145.49 | 173.81 | 43.79 | -91.54 | 173.16 |
Change in Working Capital | 9.04 | 27.94 | 102.78 | -38.94 | -230.04 | 2.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.