Sonos, Inc. (SONO)
NASDAQ: SONO · Real-Time Price · USD
15.44
-0.20 (-1.28%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Sonos Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Net Income | 56.91 | -61.14 | -38.15 | -10.27 | 67.38 | 158.6 |
Depreciation & Amortization | 50.59 | 62.32 | 52.38 | 48.97 | 38.5 | 33.88 |
Stock-Based Compensation | 63.16 | 81.56 | 84.29 | 76.86 | 75.64 | 62.13 |
Other Adjustments | 16.93 | 26.19 | -11.4 | 23.79 | 20.25 | -3.94 |
Change in Receivables | -26.47 | -21.87 | 23.04 | 32.12 | -5.51 | -45.7 |
Changes in Inventories | -43.19 | 51.73 | 106.12 | 87 | -277.49 | -7.91 |
Changes in Accounts Payable | 46.92 | -14.44 | -0.79 | -162.35 | 129.69 | 26.23 |
Changes in Accrued Expenses | 5.21 | 5.23 | -6.78 | -2.19 | -52.9 | 33.45 |
Changes in Unearned Revenue | -1.86 | -2.74 | 0.3 | -4.58 | -1.67 | 27.59 |
Changes in Other Operating Activities | -21.11 | 10.02 | -19.13 | 11.05 | -22.15 | -31.1 |
Operating Cash Flow | 147.09 | 136.87 | 189.91 | 100.41 | -28.26 | 253.23 |
Operating Cash Flow Growth | 52.88% | -27.93% | 89.14% | - | - | 56.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Capital Expenditures | -21.94 | -28.68 | -55.25 | -50.29 | -46.22 | -45.53 |
Purchases of Investments | -58.61 | -57.94 | -90.5 | - | - | - |
Proceeds from Sale of Investments | 57.24 | 57.1 | 40.5 | - | - | - |
Cash Acquisitions | - | - | - | - | -126.42 | - |
Investing Cash Flow | -23.31 | -29.52 | -105.24 | -50.29 | -172.63 | -45.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Long-Term Debt Repaid | - | - | - | - | - | -25 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -25 |
Issuance of Common Stock | 24.95 | 4.5 | 17.05 | 21.35 | 40.44 | 147.82 |
Repurchase of Common Stock | -141.18 | -106.85 | -154.36 | -129.94 | -189.77 | -97.85 |
Net Common Stock Issued (Repurchased) | -116.23 | -102.34 | -137.31 | -108.59 | -149.33 | 49.97 |
Other Financing Activities | -0.78 | - | - | - | -0.93 | - |
Financing Cash Flow | -117.01 | -102.34 | -137.31 | -108.59 | -150.26 | 24.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Foreign Exchange Rate Adjustments | -1.15 | -0.07 | 2.15 | 3.85 | -14.09 | 0.15 |
Net Cash Flow | 5.62 | 4.94 | -50.5 | -54.62 | -365.25 | 232.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Free Cash Flow | 125.15 | 108.19 | 134.66 | 50.12 | -74.48 | 207.7 |
Free Cash Flow Growth | 119.46% | -19.65% | 168.67% | - | - | 61.07% |
FCF Margin | 8.40% | 7.50% | 8.87% | 3.03% | -4.25% | 12.10% |
Free Cash Flow Per Share | 1.03 | 0.90 | 1.09 | 0.39 | -0.54 | 1.48 |
Levered Free Cash Flow | 71.53 | 22.31 | 38.72 | -82.65 | -164.85 | 170.2 |
Unlevered Free Cash Flow | 67.56 | 22.35 | 9.36 | -24.33 | -144.46 | 193.22 |