Sonos, Inc.
SONO · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61,144 | -$38,146 | -$10,274 | $67,383 |
| Dep. & Amort. | $62,321 | $52,378 | $48,969 | $38,504 |
| Deferred Tax | $8 | -$18,922 | -$583 | -$1,508 |
| Stock-Based Comp. | $81,564 | $84,294 | $76,857 | $75,640 |
| Change in WC | $27,936 | $102,779 | -$38,936 | -$230,035 |
| Other Non-Cash | $26,184 | $7,523 | $24,373 | $21,756 |
| Operating Cash Flow | $136,869 | $189,906 | $100,406 | -$28,260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,676 | -$55,247 | -$50,286 | -$46,216 |
| Net Acquisitions | $0 | $0 | $0 | -$126,416 |
| Inv. Purchases | -$57,944 | -$90,495 | $0 | $0 |
| Inv. Sales/Matur. | $57,100 | $40,500 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$29,520 | -$105,242 | -$50,286 | -$172,632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,503 | $0 | $0 | $0 |
| Stock Repurch. | -$80,984 | -$154,362 | -$129,938 | -$189,774 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25,861 | $17,053 | $21,346 | $39,514 |
| Financing Cash Flow | -$102,342 | -$137,309 | -$108,592 | -$150,260 |
| Forex Effect | -$71 | $2,146 | $3,848 | -$14,094 |
| Net Chg. in Cash | $4,936 | -$50,499 | -$54,624 | -$365,246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $169,732 | $220,231 | $274,855 | $640,101 |
| End Cash | $174,668 | $169,732 | $220,231 | $274,855 |
| Free Cash Flow | $108,193 | $134,659 | $50,120 | -$74,476 |