Sonos, Inc. (SONO)

Sonos Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Net Income	-17.58	-61.14	-38.15	-10.27	67.38	158.6
Depreciation & Amortization	54.93	58.72	48.88	45.27	38.5	33.88
Other Amortization	3.8	3.6	3.5	3.7	-	-
Asset Writedown & Restructuring Costs	11.92	11.92	2.2	5.53	-	-
Stock-Based Compensation	71.42	81.56	84.29	76.86	75.64	62.13
Other Operating Activities	10.48	14.27	-13.6	18.26	20.25	-3.94
Change in Accounts Receivable	-29.62	-21.87	23.04	32.12	-5.51	-45.7
Change in Inventory	7.96	51.73	106.12	87	-277.49	-7.91
Change in Accounts Payable	22.73	-14.44	-0.79	-162.35	129.69	26.23
Change in Unearned Revenue	-2.18	-2.74	0.3	-4.58	-1.67	27.59
Change in Other Net Operating Assets	10.15	15.26	-25.9	8.86	-75.05	2.35
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
Cash Acquisitions	-	-	-	-	-126.42	-
Investment in Securities	-2.72	-0.84	-50	-	-	-
Investing Cash Flow	-24.25	-29.52	-105.24	-50.29	-172.63	-45.53
Long-Term Debt Repaid	-	-	-	-	-	-25
Net Debt Issued (Repaid)	-	-	-	-	-	-25
Issuance of Common Stock	15.32	4.5	17.05	21.35	40.44	147.82
Repurchase of Common Stock	-106.51	-106.85	-154.36	-129.94	-189.77	-97.85
Other Financing Activities	-0.78	-	-	-	-0.93	-
Financing Cash Flow	-91.97	-102.34	-137.31	-108.59	-150.26	24.97
Foreign Exchange Rate Adjustments	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	1357.69%	-19.65%	168.67%	-	-	61.07%
Free Cash Flow Margin	8.52%	7.50%	8.87%	3.03%	-4.25%	12.10%
Free Cash Flow Per Share	1.02	0.90	1.09	0.39	-0.54	1.48
Cash Interest Paid	0.28	0.28	0.26	1.33	0.34	0.5
Cash Income Tax Paid	24.76	23.95	21.21	9.52	9.31	4.11
Levered Free Cash Flow	154.29	145.2	173.54	43.33	-91.88	172.79
Unlevered Free Cash Flow	154.58	145.49	173.81	43.79	-91.54	173.16
Change in Working Capital	9.04	27.94	102.78	-38.94	-230.04	2.56

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q