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Sonos, Inc. (SONO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.71+0.52 (+3.03%)
At close: 04:00PM EDT
17.71 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-4,515
-10,274
67,383
158,595
-20,115
Depreciation & amortisation
49,715
48,969
38,504
33,882
36,426
Deferred income taxes
-795
-583
-1,508
-8,330
-567
Stock-based compensation
76,020
76,857
75,640
62,127
57,610
Change in working capital
37,875
-38,936
-230,035
2,557
72,891
Accounts receivable
27,191
32,120
-5,513
-45,697
49,593
Inventory
111,501
87,004
-277,489
-7,911
38,010
Other working capital
151,847
50,120
-74,476
207,695
128,951
Other non-cash items
10,971
11,068
4,705
2,713
5,710
Net cash provided by operating activities
193,521
100,406
-28,260
253,226
161,986
Cash flows from investing activities
Investments in property, plant and equipment
-41,674
-50,286
-46,216
-45,531
-33,035
Acquisitions, net
-
0
-126,416
0
-36,289
Net cash used for investing activities
-41,674
-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
-133,748
-129,938
-189,774
-97,851
-61,044
Other financing activities
-
-
-929
-
-
Net cash used provided by (used for) financing activities
-116,967
-108,592
-150,260
24,967
-27,091
Net change in cash
35,809
-54,624
-365,246
232,810
68,471
Cash at beginning of period
431,533
274,855
640,101
407,291
338,820
Cash at end of period
466,413
220,231
274,855
640,101
407,291
Free cash flow
Operating cash flow
193,521
100,406
-28,260
253,226
161,986
Capital expenditure
-41,674
-50,286
-46,216
-45,531
-33,035
Free cash flow
151,847
50,120
-74,476
207,695
128,951