Sonos Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019	2018 - 2015
Net Income	-43.57	-10.27	67.38	158.6	-20.12	-4.77	Upgrade
Depreciation & Amortization	49.25	48.97	38.5	33.88	36.43	36.42	Upgrade
Share-Based Compensation	78.67	76.86	75.64	62.13	57.61	46.58	Upgrade
Other Operating Activities	110.9	-15.15	-209.79	-1.38	88.07	42.41	Upgrade
Operating Cash Flow	195.24	100.41	-28.26	253.23	161.99	120.64	Upgrade
Operating Cash Flow Growth	-	-	-	56.33%	34.28%	294.62%	Upgrade
Capital Expenditures	-43.15	-50.29	-46.22	-45.53	-33.04	-23.22	Upgrade
Acquisitions	0	0	-126.42	0	-36.29	0	Upgrade
Change in Investments	-45.28	0	0	0	0	0	Upgrade
Investing Cash Flow	-88.43	-50.29	-172.63	-45.53	-69.32	-23.22	Upgrade
Share Issuance / Repurchase	-155.51	-108.59	-149.33	49.97	-18.76	29.15	Upgrade
Debt Issued / Paid	0	0	-0.93	-25	-8.33	-6.67	Upgrade
Other Financing Activities	-	-	-	-	-	-0.59	Upgrade
Financing Cash Flow	-155.51	-108.59	-150.26	24.97	-27.09	21.9	Upgrade
Exchange Rate Effect	-0.21	3.85	-14.09	0.15	2.9	-1.61	Upgrade
Net Cash Flow	-48.91	-54.62	-365.25	232.81	68.47	117.7	Upgrade
Free Cash Flow	152.09	50.12	-74.48	207.7	128.95	97.41	Upgrade
Free Cash Flow Growth	-	-	-	61.07%	32.37%	-	Upgrade
Free Cash Flow Margin	9.85%	3.03%	-4.25%	12.10%	9.72%	7.73%	Upgrade
Free Cash Flow Per Share	1.23	0.39	-0.58	1.70	1.17	0.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).