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Sonos, Inc. (SONO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.29-0.08 (-0.41%)
At close: 04:00PM EDT
18.68 -0.61 (-3.16%)
After hours: 04:36PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
19,090
67,383
158,595
-20,115
-4,766
Depreciation & amortisation
40,419
38,504
33,882
36,426
36,415
Deferred income taxes
-1,355
-1,508
-8,330
-567
-268
Stock-based compensation
78,376
75,640
62,127
57,610
46,575
Change in working capital
-171,658
-230,035
2,557
72,891
35,932
Accounts receivable
66,201
-5,513
-45,697
49,593
-32,078
Inventory
-112,545
-277,489
-7,911
38,010
-31,796
Other working capital
-80,458
-74,476
207,695
128,951
97,414
Other non-cash items
16,577
10,919
1,951
5,710
2,713
Net cash provided by operating activities
-25,908
-28,260
253,226
161,986
120,636
Cash flows from investing activities
Investments in property, plant and equipment
-54,550
-46,216
-45,531
-33,035
-23,222
Acquisitions, net
-99,315
-126,416
-
-36,289
-
Net cash used for investing activities
-153,865
-172,632
-45,531
-69,324
-23,222
Cash flows from financing activities
Debt repayment
-
0
-25,000
-8,333
-6,667
Common stock issued
-
-
-
0
0
Common stock repurchased
-169,946
-189,774
-97,851
-61,044
-2,426
Other financing activities
-
-929
-
-
-585
Net cash used provided by (used for) financing activities
-134,632
-150,260
24,967
-27,091
21,896
Net change in cash
-322,884
-365,246
232,810
68,471
117,700
Cash at beginning of period
754,417
640,101
407,291
338,820
221,120
Cash at end of period
440,012
274,855
640,101
407,291
338,820
Free cash flow
Operating cash flow
-25,908
-28,260
253,226
161,986
120,636
Capital expenditure
-54,550
-46,216
-45,531
-33,035
-23,222
Free cash flow
-80,458
-74,476
207,695
128,951
97,414