Sonos, Inc. (SONO)
NASDAQ: SONO · Real-Time Price · USD
13.48
+0.68 (5.31%)
Nov 4, 2024, 4:00 PM EST - Market closed
Sonos Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2015 |
| Net Income | -16.29 | -10.27 | 67.38 | 158.6 | -20.12 | -4.77 | Upgrade
|
| Depreciation & Amortization | 45.57 | 45.27 | 36.6 | 33.88 | 36.43 | 36.42 | Upgrade
|
| Other Amortization | 3.5 | 3.7 | 1.9 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.67 | 5.53 | - | - | 14.17 | - | Upgrade
|
| Stock-Based Compensation | 82.27 | 76.86 | 75.64 | 62.13 | 57.61 | 46.58 | Upgrade
|
| Other Operating Activities | 13.2 | 18.26 | 20.25 | -3.94 | 1 | 6.48 | Upgrade
|
| Change in Accounts Receivable | -18.16 | 32.12 | -5.51 | -45.7 | 49.59 | -32.08 | Upgrade
|
| Change in Inventory | 135.56 | 87 | -277.49 | -7.91 | 38.01 | -31.8 | Upgrade
|
| Change in Accounts Payable | 24.73 | -162.35 | 129.69 | 26.23 | -24.44 | 85.88 | Upgrade
|
| Change in Unearned Revenue | 1.2 | -4.58 | -1.67 | 27.59 | 4.75 | 6.17 | Upgrade
|
| Change in Other Net Operating Assets | -22.41 | 8.86 | -75.05 | 2.35 | 4.97 | 7.76 | Upgrade
|
| Operating Cash Flow | 249.84 | 100.41 | -28.26 | 253.23 | 161.99 | 120.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 56.33% | 34.28% | 294.62% | Upgrade
|
| Capital Expenditures | -49.68 | -50.29 | -46.22 | -45.53 | -33.04 | -23.22 | Upgrade
|
| Cash Acquisitions | - | - | -126.42 | - | -36.29 | - | Upgrade
|
| Investing Cash Flow | -98.35 | -50.29 | -172.63 | -45.53 | -69.32 | -23.22 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -25 | -8.33 | -6.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -25 | -8.33 | -6.67 | Upgrade
|
| Issuance of Common Stock | 17.62 | 21.35 | 40.44 | 147.82 | 42.29 | 31.57 | Upgrade
|
| Repurchase of Common Stock | -210.46 | -129.94 | -189.77 | -97.85 | -61.04 | -2.43 | Upgrade
|
| Other Financing Activities | - | - | -0.93 | - | - | -0.59 | Upgrade
|
| Financing Cash Flow | -192.84 | -108.59 | -150.26 | 24.97 | -27.09 | 21.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | 3.85 | -14.09 | 0.15 | 2.9 | -1.61 | Upgrade
|
| Net Cash Flow | -41.17 | -54.62 | -365.25 | 232.81 | 68.47 | 117.7 | Upgrade
|
| Free Cash Flow | 200.16 | 50.12 | -74.48 | 207.7 | 128.95 | 97.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 61.07% | 32.37% | - | Upgrade
|
| Free Cash Flow Margin | 12.77% | 3.03% | -4.25% | 12.10% | 9.72% | 7.73% | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 0.39 | -0.54 | 1.48 | 1.17 | 0.94 | Upgrade
|
| Cash Interest Paid | 0.75 | 1.33 | 0.34 | 0.5 | 1.65 | 2.52 | Upgrade
|
| Cash Income Tax Paid | 21.44 | 9.52 | 9.31 | 4.11 | 0.78 | 3.57 | Upgrade
|
| Levered Free Cash Flow | 217.39 | 60.36 | -91.88 | 172.79 | 111.54 | 102.42 | Upgrade
|
| Unlevered Free Cash Flow | 217.69 | 60.82 | -91.54 | 173.16 | 112.47 | 103.98 | Upgrade
|
| Change in Net Working Capital | -131.72 | 18.91 | 215.42 | -25.83 | -68.49 | -40.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.