Sonos Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-10.27	67.38	158.6	-20.12	-4.77	-15.6	-14.22	-38.21	-68.78
Depreciation & Amortization	48.97	38.5	33.88	36.43	36.42	39.36	35.01	34.32	27.86
Share-Based Compensation	76.86	75.64	62.13	57.61	46.58	38.65	36.55	25.96	23.28
Other Operating Activities	-15.15	-209.79	-1.38	88.07	42.41	-31.83	6.61	21.22	56.31
Operating Cash Flow	100.41	-28.26	253.23	161.99	120.64	30.57	63.96	43.29	38.67
Operating Cash Flow Growth	-	-	56.33%	34.28%	294.62%	-52.20%	47.73%	11.97%	-
Capital Expenditures	-50.29	-46.22	-45.53	-33.04	-23.22	-35.75	-33.55	-52.52	-65.65
Acquisitions	0	-126.42	0	-36.29	0	0	0	0	0
Other Investing Activities	-	-	-	-	-	-	-	-	0.13
Investing Cash Flow	-50.29	-172.63	-45.53	-69.32	-23.22	-35.75	-33.55	-52.52	-65.52
Share Issuance / Repurchase	-108.59	-149.33	49.97	-18.76	29.15	99	8.97	3.53	15.38
Debt Issued / Paid	0	-0.93	-25	-8.33	-6.67	-0.67	14.99	4.44	20
Other Financing Activities	-	-	-	-	-0.59	-3.95	-	-	-
Financing Cash Flow	-108.59	-150.26	24.97	-27.09	21.9	94.37	23.96	7.97	35.38
Exchange Rate Effect	3.85	-14.09	0.15	2.9	-1.61	1.14	1.33	-0.18	-2.79
Net Cash Flow	-54.62	-365.25	232.81	68.47	117.7	90.33	55.69	-1.44	5.74
Free Cash Flow	50.12	-74.48	207.7	128.95	97.41	-5.18	30.41	-9.23	-26.99
Free Cash Flow Growth	-	-	61.07%	32.37%	-	-	-	-	-
Free Cash Flow Margin	3.03%	-4.25%	12.10%	9.72%	7.73%	-0.46%	3.06%	-1.02%	-3.20%
Free Cash Flow Per Share	0.39	-0.58	1.70	1.17	0.94	-0.08	0.54	-0.17	-0.53

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).