Sonder Holdings Inc. (SOND)
NASDAQ: SOND · Real-Time Price · USD
2.550
-0.120 (-4.49%)
Nov 5, 2024, 4:00 PM EST - Market closed
Sonder Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -295.67 | -295.67 | -245.03 | -293.96 | -250.32 | -178.25 |
| Depreciation & Amortization | 206.87 | 206.87 | 166.31 | 17.71 | 16.97 | 11.17 |
| Other Amortization | 2.57 | 2.57 | 3.95 | 37.45 | 0.72 | 0.24 |
| Asset Writedown & Restructuring Costs | 59.17 | 59.17 | 82.05 | - | - | -0 |
| Stock-Based Compensation | 28.49 | 28.49 | 24.34 | 25.25 | 7.22 | 3.38 |
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.22 |
| Other Operating Activities | 19.38 | 19.38 | -124.2 | 28.04 | 7.94 | 25.52 |
| Change in Accounts Receivable | -2.59 | -2.59 | -2.52 | -3.07 | 1.68 | 1.22 |
| Change in Accounts Payable | 6.81 | 6.81 | -21.51 | 8.59 | 3.67 | 1.92 |
| Change in Unearned Revenue | 20.07 | 20.07 | 22.4 | 7.12 | 4.84 | 4.12 |
| Change in Income Taxes | -0.73 | -0.73 | 6.24 | 1.37 | 2.06 | - |
| Change in Other Net Operating Assets | -155.27 | -155.27 | -62.01 | -8.45 | 2.72 | -6.41 |
| Operating Cash Flow | -110.9 | -110.9 | -149.99 | -179.95 | -202.5 | -135.86 |
| Capital Expenditures | -10.57 | -10.57 | -26.9 | -15.6 | -12.25 | -22.56 |
| Sale (Purchase) of Intangibles | -1.8 | -1.8 | -2.8 | -5.43 | -2.6 | -1.7 |
| Investing Cash Flow | -12.36 | -12.36 | -29.69 | -21.03 | -14.85 | -24.26 |
| Long-Term Debt Issued | 3 | 3 | 159.23 | 162.37 | 24.37 | 7.06 |
| Long-Term Debt Repaid | -35.24 | -35.24 | -27.75 | -18.78 | -6.74 | -13.75 |
| Net Debt Issued (Repaid) | -32.24 | -32.24 | 131.48 | 143.59 | 17.63 | -6.69 |
| Issuance of Common Stock | 0.01 | 0.01 | 1.75 | 3.96 | 1.64 | 0.74 |
| Other Financing Activities | - | - | 267.37 | - | - | - |
| Financing Cash Flow | -32.23 | -32.23 | 400.6 | 148.57 | 226.56 | 218.72 |
| Foreign Exchange Rate Adjustments | 2.81 | 2.81 | -1.67 | -0.76 | -0.35 | 2.28 |
| Net Cash Flow | -152.69 | -152.69 | 219.25 | -53.17 | 8.86 | 60.88 |
| Free Cash Flow | -121.47 | -121.47 | -176.89 | -195.55 | -214.75 | -158.42 |
| Free Cash Flow Margin | -20.18% | -20.18% | -38.04% | -83.52% | -185.64% | -110.85% |
| Free Cash Flow Per Share | -11.11 | -11.11 | -17.17 | -332.40 | -467.09 | -320.75 |
| Cash Interest Paid | 2.46 | 2.46 | 2.49 | 4.55 | 5.43 | 3.51 |
| Cash Income Tax Paid | 0.91 | 0.91 | 0.49 | 0.3 | 0.1 | 0 |
| Levered Free Cash Flow | 107.51 | 107.51 | -20.63 | -106.11 | -131.67 | - |
| Unlevered Free Cash Flow | 120.83 | 120.83 | -11.14 | -116 | -128.38 | - |
| Change in Net Working Capital | -33.3 | -33.3 | -2.79 | -24.27 | -14.67 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.