Technology - Consumer Electronics - NASDAQ - US
$ 13.05
-5.09 %
$ 1.58 B
Market Cap
-108.75
P/E
CASH FLOW STATEMENT
190 M
OPERATING CASH FLOW
-105 M
INVESTING CASH FLOW
0
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sonos, Inc.
| Net Income | -38.1 M |
| Depreciation & Amortization | 52.4 M |
| Capital Expenditures | -55.2 M |
| Stock-Based Compensation | 84.3 M |
| Change in Working Capital | 0 |
| Others | 110 M |
| Free Cash Flow | 135 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (38.1) | (10.3) | 67.4 | 158.6 | (20.1) | (4.8) | (15.6) | (14.2) | (38.2) | (68.8) |
| Depreciation & Amortization | 52.4 | 49.0 | 38.5 | 33.9 | 36.4 | 36.4 | 39.4 | 35.0 | 34.3 | 27.9 |
| Deferred Income Tax | (18.9) | (0.6) | (1.5) | (8.3) | (0.6) | (0.3) | 0.2 | 1.4 | (0.9) | 0.6 |
| Stock Based Compensation | 84.3 | 76.9 | 75.6 | 62.1 | 57.6 | 46.6 | 38.6 | 36.5 | 26.0 | 23.3 |
| Other Operating Activities | 110.3 | 24.4 | 21.8 | 4.4 | 15.7 | 6.7 | 2.6 | (2.9) | 4.9 | 11.8 |
| Change in Working Capital | 0 | (38.9) | (230.0) | 2.6 | 72.9 | 35.9 | (34.6) | 8.0 | 17.2 | 43.9 |
| Cash From Operations | 189.9 | 100.4 | (28.3) | 253.2 | 162.0 | 120.6 | 30.6 | 64.0 | 43.3 | 38.7 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (55.2) | (50.3) | (46.2) | (45.5) | (33.0) | (23.2) | (35.7) | (33.6) | (52.5) | (65.7) |
| Other Items | (50.0) | 0 | (126.4) | 0 | (36.3) | 0 | 0 | 0 | 0 | 0.1 |
| Cash From Investing Activities | (105.2) | (50.3) | (172.6) | (45.5) | (69.3) | (23.2) | (35.7) | (33.6) | (52.5) | (65.5) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | (129.9) | (189.8) | (97.9) | (61.0) | (2.4) | (0.9) | (10.0) | (0.1) | (130.0) |
| Total Debt Repaid | 0 | 0 | 0 | (25.0) | (8.3) | (6.7) | (0.3) | 15.0 | 4.4 | 20.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 21.3 | 39.5 | 147.8 | 42.3 | 31.0 | 5.0 | 8.9 | 3.7 | 15.5 |
| Cash From Financing Activities | 0 | (108.6) | (150.3) | 25.0 | (27.1) | 21.9 | 94.4 | 24.0 | 8.0 | 35.4 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 0 | (54.6) | (365.2) | 232.8 | 68.5 | 117.7 | 90.3 | 55.7 | (1.4) | 5.7 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 134.7 | 50.1 | (74.5) | 207.7 | 129.0 | 97.4 | (5.2) | 30.4 | (9.2) | (27.0) |