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Sonos, Inc. (SONO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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17.92-0.12 (-0.67%)
At close: 04:00PM EDT
17.96 +0.04 (+0.22%)
After hours: 07:29PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Cash flows from operating activities
Net Income
141,129
158,595
-20,115
-4,766
-15,604
Depreciation & amortization
35,949
33,882
36,426
36,415
39,358
Deferred income taxes
-8,313
-8,330
-567
-268
152
Stock based compensation
69,604
62,127
57,610
46,575
38,645
Change in working capital
-90,444
2,557
72,891
35,932
-34,598
Accounts receivable
-45,223
-45,697
49,593
-32,078
-26,505
Inventory
-133,695
-7,911
38,010
-31,796
-80,107
Other working capital
118,378
207,695
128,951
97,414
-5,177
Other non-cash items
5,964
1,951
5,710
2,713
1,676
Net cash provided by operating activites
159,647
253,226
161,986
120,636
30,570
Cash flows from investing activities
Investments in property, plant and equipment
-41,269
-45,531
-33,035
-23,222
-35,747
Acquisitions, net
-
-
-36,289
-
-
Net cash used for investing activites
-68,370
-45,531
-69,324
-23,222
-35,747
Cash flows from financing activities
Debt repayment
0
-25,000
-8,333
-6,667
-70,000
Common stock issued
-
-
0
0
90,562
Common stock repurchased
-175,431
-97,851
-61,044
-2,426
-911
Other financing activites
-
-
-
-585
-4,370
Net cash used privided by (used for) financing activities
-118,454
24,967
-27,091
21,896
94,374
Net change in cash
-32,375
232,810
68,471
117,700
90,335
Cash at beginning of period
639,119
407,291
338,820
221,120
130,595
Cash at end of period
611,942
640,101
407,291
338,820
220,930
Free Cash Flow
Operating Cash Flow
159,647
253,226
161,986
120,636
30,570
Capital Expenditure
-41,269
-45,531
-33,035
-23,222
-35,747
Free Cash Flow
118,378
207,695
128,951
97,414
-5,177