Sonos Inc (SONO)
9.17 -0.05 (-0.54%) 04/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 9.17 unch (unch) 16:02 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,146 | -10,274 | 67,383 | 158,595 | -20,115 |
| Depreciation Amortization | 52,378 | 48,969 | 38,504 | 33,882 | 36,426 |
| Income taxes - deferred | -18,922 | -583 | -1,508 | -8,330 | -567 |
| Accounts receivable | 23,044 | 32,120 | -5,513 | -45,697 | 49,593 |
| Other Working Capital | 102,779 | -38,936 | -230,035 | 2,557 | 72,891 |
| Other Operating Activity | 68,773 | 69,110 | 102,909 | 112,219 | 23,758 |
| Operating Cash Flow | $189,906 | $100,406 | $-28,260 | $253,226 | $161,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,500 | 0 | 0 | N/A | N/A |
| PPE Investments | -55,247 | -50,286 | -46,216 | -45,531 | -33,035 |
| Net Acquisitions | N/A | N/A | -126,416 | N/A | -36,289 |
| Purchase Of Investment | -90,495 | 0 | 0 | N/A | N/A |
| Investing Cash Flow | $-105,242 | $-50,286 | $-172,632 | $-45,531 | $-69,324 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -25,000 | -8,333 |
| Common Stock Issued | 17,053 | 21,346 | 40,443 | 147,818 | 42,286 |
| Common Stock Repurchased | -154,362 | -129,938 | -189,774 | -97,851 | -61,044 |
| Other Financing Activity | 0 | 0 | -929 | 0 | 0 |
| Financing Cash Flow | $-137,309 | $-108,592 | $-150,260 | $24,967 | $-27,091 |
| Exchange Rate Effect | 2,146 | 3,848 | -14,094 | 148 | 2,900 |
| Beginning Cash Position | 220,231 | 274,855 | 640,101 | 407,291 | 338,820 |
| End Cash Position | 169,732 | 220,231 | 274,855 | 640,101 | 407,291 |
| Net Cash Flow | $-50,499 | $-54,624 | $-365,246 | $232,810 | $68,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,906 | 100,406 | -28,260 | 253,226 | 161,986 |
| Capital Expenditure | -55,247 | -50,286 | -46,216 | -45,531 | -33,035 |
| Free Cash Flow | 134,659 | 50,120 | -74,476 | 207,695 | 128,951 |