Sonos, Inc. (SONO)
NASDAQ: SONO · Real-Time Price · USD
13.49
-0.01 (-0.07%)
At close: Nov 22, 2024, 4:00 PM
13.50
+0.01 (0.07%)
After-hours: Nov 22, 2024, 6:07 PM EST
Sonos Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2015 |
| Net Income | -38.15 | -38.15 | -10.27 | 67.38 | 158.6 | -20.12 | Upgrade
|
| Depreciation & Amortization | 48.88 | 48.88 | 45.27 | 38.5 | 33.88 | 36.43 | Upgrade
|
| Other Amortization | 3.5 | 3.5 | 3.7 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.2 | 2.2 | 5.53 | - | - | 14.17 | Upgrade
|
| Stock-Based Compensation | 84.29 | 84.29 | 76.86 | 75.64 | 62.13 | 57.61 | Upgrade
|
| Other Operating Activities | -13.6 | -13.6 | 18.26 | 20.25 | -3.94 | 1 | Upgrade
|
| Change in Accounts Receivable | 23.04 | 23.04 | 32.12 | -5.51 | -45.7 | 49.59 | Upgrade
|
| Change in Inventory | 106.12 | 106.12 | 87 | -277.49 | -7.91 | 38.01 | Upgrade
|
| Change in Accounts Payable | -0.79 | -0.79 | -162.35 | 129.69 | 26.23 | -24.44 | Upgrade
|
| Change in Unearned Revenue | 0.3 | 0.3 | -4.58 | -1.67 | 27.59 | 4.75 | Upgrade
|
| Change in Other Net Operating Assets | -25.9 | -25.9 | 8.86 | -75.05 | 2.35 | 4.97 | Upgrade
|
| Operating Cash Flow | 189.91 | 189.91 | 100.41 | -28.26 | 253.23 | 161.99 | Upgrade
|
| Operating Cash Flow Growth | 89.14% | 89.14% | - | - | 56.33% | 34.28% | Upgrade
|
| Capital Expenditures | -55.25 | -55.25 | -50.29 | -46.22 | -45.53 | -33.04 | Upgrade
|
| Cash Acquisitions | - | - | - | -126.42 | - | -36.29 | Upgrade
|
| Investment in Securities | -50 | -50 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -105.24 | -105.24 | -50.29 | -172.63 | -45.53 | -69.32 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -25 | -8.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -25 | -8.33 | Upgrade
|
| Issuance of Common Stock | 17.05 | 17.05 | 21.35 | 40.44 | 147.82 | 42.29 | Upgrade
|
| Repurchase of Common Stock | -154.36 | -154.36 | -129.94 | -189.77 | -97.85 | -61.04 | Upgrade
|
| Other Financing Activities | - | - | - | -0.93 | - | - | Upgrade
|
| Financing Cash Flow | -137.31 | -137.31 | -108.59 | -150.26 | 24.97 | -27.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.15 | 2.15 | 3.85 | -14.09 | 0.15 | 2.9 | Upgrade
|
| Net Cash Flow | -50.5 | -50.5 | -54.62 | -365.25 | 232.81 | 68.47 | Upgrade
|
| Free Cash Flow | 134.66 | 134.66 | 50.12 | -74.48 | 207.7 | 128.95 | Upgrade
|
| Free Cash Flow Growth | 168.67% | 168.67% | - | - | 61.07% | 32.37% | Upgrade
|
| Free Cash Flow Margin | 8.87% | 8.87% | 3.03% | -4.25% | 12.10% | 9.72% | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 1.09 | 0.39 | -0.54 | 1.48 | 1.17 | Upgrade
|
| Cash Interest Paid | 0.26 | 0.26 | 1.33 | 0.34 | 0.5 | 1.65 | Upgrade
|
| Cash Income Tax Paid | 21.21 | 21.21 | 9.52 | 9.31 | 4.11 | 0.78 | Upgrade
|
| Levered Free Cash Flow | 173.54 | 173.54 | 53.11 | -91.88 | 172.79 | 111.54 | Upgrade
|
| Unlevered Free Cash Flow | 173.81 | 173.81 | 53.57 | -91.54 | 173.16 | 112.47 | Upgrade
|
| Change in Net Working Capital | -115.01 | -115.01 | 18.91 | 215.42 | -25.83 | -68.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.