Sonder Holdings Inc. (SOND)
NASDAQ: SOND · Real-Time Price · USD
3.680
-0.030 (-0.81%)
Nov 21, 2024, 4:00 PM EST - Market closed

Sonder Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-187.36-295.67-245.03-293.96-250.32-178.25
Depreciation & Amortization
201.62206.87166.3117.7116.9711.17
Other Amortization
3.392.573.9537.450.720.24
Asset Writedown & Restructuring Costs
59.1759.1782.05---0
Stock-Based Compensation
14.2228.4924.3425.257.223.38
Provision & Write-off of Bad Debts
-----1.22
Other Operating Activities
-60.5119.38-124.228.047.9425.52
Change in Accounts Receivable
3.01-2.59-2.52-3.071.681.22
Change in Accounts Payable
12.856.81-21.518.593.671.92
Change in Unearned Revenue
16.9520.0722.47.124.844.12
Change in Income Taxes
-0.04-0.736.241.372.06-
Change in Other Net Operating Assets
-187.74-155.27-62.01-8.452.72-6.41
Operating Cash Flow
-124.44-110.9-149.99-179.95-202.5-135.86
Capital Expenditures
-4-10.57-26.9-15.6-12.25-22.56
Sale (Purchase) of Intangibles
-1.22-1.8-2.8-5.43-2.6-1.7
Investing Cash Flow
-5.22-12.36-29.69-21.03-14.85-24.26
Long-Term Debt Issued
-3159.23162.3724.377.06
Long-Term Debt Repaid
--35.24-27.75-18.78-6.74-13.75
Net Debt Issued (Repaid)
-22.75-32.24131.48143.5917.63-6.69
Issuance of Common Stock
-0.011.753.961.640.74
Other Financing Activities
-0.58-267.37---
Financing Cash Flow
-23.32-32.23400.6148.57226.56218.72
Foreign Exchange Rate Adjustments
2.62.81-1.67-0.76-0.352.28
Net Cash Flow
-150.39-152.69219.25-53.178.8660.88
Free Cash Flow
-128.44-121.47-176.89-195.55-214.75-158.42
Free Cash Flow Margin
-20.61%-20.18%-38.04%-83.52%-185.64%-110.85%
Free Cash Flow Per Share
-11.60-11.11-17.17-332.40-467.09-320.75
Cash Interest Paid
1.892.462.494.555.433.51
Cash Income Tax Paid
1.130.910.490.30.10
Levered Free Cash Flow
123.48107.51-20.63-106.11-131.67-
Unlevered Free Cash Flow
138.14120.83-11.14-116-128.38-
Change in Net Working Capital
-47.25-33.3-2.79-24.27-14.67-
Source: S&P Capital IQ. Standard template. Financial Sources.