Canada markets open in 16 minutes

Sonos, Inc. (SONO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
11.62-0.27 (-2.27%)
At close: 04:00PM EDT
11.68 +0.06 (+0.52%)
Pre-Market: 08:45AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-16,293
-10,274
67,383
158,595
-20,115
Depreciation & amortization
49,069
48,969
38,504
33,882
36,426
Deferred income taxes
-1,333
-583
-1,508
-8,330
-567
Stock based compensation
82,269
76,857
75,640
62,127
57,610
Change in working capital
120,917
-38,936
-230,035
2,557
72,891
Accounts receivable
-18,164
32,120
-5,513
-45,697
49,593
Inventory
135,563
87,004
-277,489
-7,911
38,010
Other working capital
200,157
50,120
-74,476
207,695
128,951
Other non-cash items
4,912
11,068
4,705
2,713
5,710
Net cash provided by operating activites
249,835
100,406
-28,260
253,226
161,986
Cash flows from investing activities
Investments in property, plant and equipment
-49,678
-50,286
-46,216
-45,531
-33,035
Acquisitions, net
-
0
-126,416
0
-36,289
Net cash used for investing activites
-98,354
-50,286
-172,632
-45,531
-69,324
Cash flows from financing activities
Debt repayment
-
0
0
-25,000
-8,333
Common stock issued
-
-
-
-
0
Common stock repurchased
-210,457
-129,938
-189,774
-97,851
-61,044
Other financing activites
-
-
-929
-
-
Net cash used privided by (used for) financing activities
-192,841
-108,592
-150,260
24,967
-27,091
Net change in cash
-41,172
-54,624
-365,246
232,810
68,471
Cash at beginning of period
268,286
274,855
640,101
407,291
338,820
Cash at end of period
226,926
220,231
274,855
640,101
407,291
Free Cash Flow
Operating Cash Flow
249,835
100,406
-28,260
253,226
161,986
Capital Expenditure
-49,678
-50,286
-46,216
-45,531
-33,035
Free Cash Flow
200,157
50,120
-74,476
207,695
128,951