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	58.73	62.32	52.38	48.97	38.5	33.88
Stock-Based Compensation	71.42	81.56	84.29	76.86	75.64	62.13
Other Adjustments	19.95	26.19	-11.4	23.79	20.25	-3.94
Change in Receivables	-29.62	-21.87	23.04	32.12	-5.51	-45.7
Changes in Inventories	7.96	51.73	106.12	87	-277.49	-7.91
Changes in Accounts Payable	22.73	-14.44	-0.79	-162.35	129.69	26.23
Changes in Accrued Expenses	-6.62	5.23	-6.78	-2.19	-52.9	33.45
Changes in Unearned Revenue	-2.18	-2.74	0.3	-4.58	-1.67	27.59
Changes in Other Operating Activities	16.77	10.02	-19.13	11.05	-22.15	-31.1
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
Purchases of Investments	-60.32	-57.94	-90.5	-	-	-
Proceeds from Sale of Investments	57.6	57.1	40.5	-	-	-
Payments for Business Acquisitions	-	-	-	-	-126.42	-
Investing Cash Flow	-24.25	-29.52	-105.24	-50.29	-172.63	-45.53
Long-Term Debt Repaid	-	-	-	-	-	-25
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-25
Issuance of Common Stock	15.32	4.5	17.05	21.35	40.44	147.82
Repurchase of Common Stock	-116.7	-106.85	-154.36	-129.94	-189.77	-97.85
Net Common Stock Issued (Repurchased)	-101.38	-102.34	-137.31	-108.59	-149.33	49.97
Other Financing Activities	-0.78	-	-	-	-0.93	-
Financing Cash Flow	-91.97	-102.34	-137.31	-108.59	-150.26	24.97
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	13.20%	-19.65%	168.67%	-	-	61.07%
FCF Margin	8.52%	7.50%	8.87%	3.03%	-4.25%	12.10%
Free Cash Flow Per Share	1.01	0.90	1.09	0.39	-0.54	1.48
Levered Free Cash Flow	58.28	22.31	38.72	-82.65	-164.85	170.2
Unlevered Free Cash Flow	71.66	22.35	9.36	-24.33	-144.46	193.22

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.