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Sonos, Inc. (SONO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.23-0.45 (-3.07%)
At close: 04:00PM EDT
14.10 -0.13 (-0.91%)
After hours: 07:25PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-43,573
-10,274
67,383
158,595
-20,115
-
Depreciation & amortisation
49,245
48,969
38,504
33,882
36,426
-
Deferred income taxes
-1,972
-583
-1,508
-8,330
-567
-
Stock-based compensation
78,668
76,857
75,640
62,127
57,610
-
Change in working capital
88,144
-38,936
-230,035
2,557
72,891
-
Accounts receivable
12,395
32,120
-5,513
-45,697
49,593
-
Inventory
130,655
87,004
-277,489
-7,911
38,010
-
Other working capital
152,093
50,120
-74,476
207,695
128,951
-
Other non-cash items
5,503
11,068
4,705
2,713
5,710
-
Net cash provided by operating activities
195,239
100,406
-28,260
253,226
161,986
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,146
-50,286
-46,216
-45,531
-33,035
-
Acquisitions, net
-
0
-126,416
0
-36,289
-
Net cash used for investing activities
-88,426
-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
0
Common stock repurchased
-171,177
-129,938
-189,774
-97,851
-61,044
-
Other financing activities
-
-
-929
-
-
-585
Net cash used provided by (used for) financing activities
-155,510
-108,592
-150,260
24,967
-27,091
-
Net change in cash
-48,911
-54,624
-365,246
232,810
68,471
-
Cash at beginning of period
294,873
274,855
640,101
407,291
338,820
-
Cash at end of period
246,176
220,231
274,855
640,101
407,291
-
Free cash flow
Operating cash flow
195,239
100,406
-28,260
253,226
161,986
-
Capital expenditure
-43,146
-50,286
-46,216
-45,531
-33,035
-
Free cash flow
152,093
50,120
-74,476
207,695
128,951
-