SONO Stock Annual Cash Flow. Download in Excel
Sonos Inc.
SONO 
NGS
Sector: Technology
Industry: Consumer Electronics
13.50
USD
0.55
(4.25%)
Previous close: 12.95 Open: 12.86 Bid: 13.5 Ask: 13.62
52 week range
10.23 19.76
Mkt Cap: 1,571 M Avg Vol (90 Days): 2,003,876
Last updated: Friday 22nd November 2024
Financials
SONO Cash Flow
Annual
| Invalid date | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -80 M | -32 M | 38 M | -8 M | -277 M | 87 M | |
| (Increase) Decrease in other current assets | -2 M | ||||||
| (Increase) Decrease in other current liabilities | 6 M | 13 M | 14 M | 26 M | -7 M | -4 M | |
| (Increase) Decrease in other working capital | -8 M | -6 M | -30 M | -17 M | 10 M | ||
| (Increase) Decrease in payables | 66 M | 86 M | -24 M | 26 M | 130 M | -162 M | |
| (Increase) Decrease in receivables | -27 M | -32 M | 50 M | -46 M | -6 M | 32 M | |
| Acquisitions | -36 M | -126 M | |||||
| AssetImpairmentCharge | 14 M | 4 M | 62000.0 | 6 M | |||
| CapitalExpenditureReported | 36 M | 23 M | 33 M | 46 M | 46 M | 50 M | |
| Cash at beginning of period | 131 M | 221 M | 339 M | 407 M | 640 M | 275 M | |
| Cash at end of period | 221 M | 339 M | 407 M | 640 M | 275 M | 220 M | |
| Cash flow | 31 M | 121 M | 162 M | 253 M | -28 M | 100 M | |
| CashFlowFromContinuingInvestingActivities | -36 M | -23 M | -69 M | -46 M | -173 M | -50 M | |
| ChangeInAccountPayable | 66 M | 86 M | -24 M | 26 M | 130 M | -162 M | |
| ChangeInPayablesAndAccruedExpense | 66 M | 86 M | -24 M | 26 M | 130 M | -162 M | |
| ChangeInWorkingCapital | -36 M | 28 M | 72 M | -31 M | -177 M | -37 M | |
| ChangesInAccountReceivables | -27 M | -32 M | 50 M | -46 M | -6 M | 32 M | |
| CommonStockPayments | -911000.0 | -3 M | -61 M | -50 M | -150 M | -100 M | |
| Current deferred income taxes | 152000.0 | -268000.0 | -567000.0 | -8 M | -2 M | -583000.0 | |
| Deferred income taxes | 152000.0 | -268000.0 | -567000.0 | -8 M | -2 M | -583000.0 | |
| Depreciation | 39 M | 36 M | 36 M | 34 M | 39 M | 49 M | |
| Depreciation unreconciled | 39 M | 36 M | 36 M | 34 M | 39 M | 49 M | |
| DepreciationAndAmortization | 39 M | 36 M | 36 M | 34 M | 39 M | 49 M | |
| Effect of exchange rate changes | 1 M | -2 M | 3 M | 148000.0 | -14 M | 4 M | |
| FinancingCashFlow | 94 M | 22 M | -27 M | 25 M | -150 M | -109 M | |
| Free cash flow | -5 M | 97 M | 129 M | 208 M | -74 M | 50 M | |
| IncomeTaxPaidSupplementalData | 1 M | 4 M | 783000.0 | 4 M | 9 M | 10 M | |
| InterestPaidSupplementalData | 4 M | 3 M | 2 M | 502000.0 | 344000.0 | 1 M | |
| Issuance of capital stock | 91 M | ||||||
| IssuanceOfCapitalStock | 91 M | ||||||
| IssuanceOfDebt | -252000.0 | -7 M | -8 M | -25 M | -929000.0 | ||
| Net cash from financing activities | 94 M | 22 M | -27 M | 25 M | -150 M | -109 M | |
| Net cash from investing activities | -36 M | -23 M | -69 M | -46 M | -173 M | -50 M | |
| Net cash from operating activities | 31 M | 121 M | 162 M | 253 M | -28 M | 100 M | |
| Net change in cash & cash equivalents | 90 M | 118 M | 68 M | 233 M | -365 M | -55 M | |
| Net income from continuing operations | -16 M | -5 M | -20 M | 159 M | 67 M | -10 M | |
| NetBusinessPurchaseAndSale | -36 M | -126 M | |||||
| NetCommonStockIssuance | 90 M | -3 M | -61 M | -50 M | -150 M | -100 M | |
| NetForeignCurrencyExchangeGainLoss | 941000.0 | 4 M | -4 M | -1 M | 11 M | -7 M | |
| NetIssuancePaymentsOfDebt | -252000.0 | -7 M | -8 M | -25 M | -929000.0 | ||
| NetLongTermDebtIssuance | -70 M | -7 M | -8 M | -25 M | -929000.0 | ||
| NetPPEPurchaseAndSale | -36 M | -23 M | -33 M | -46 M | -46 M | -50 M | |
| Operating (gains) losses | 3 M | 12 M | -3 M | 32 M | -42 M | -10 M | |
| Other financing charges net | -4 M | -48 M | -40 M | -30 M | |||
| Other non-cash items | 40 M | 49 M | 77 M | 68 M | 87 M | 109 M | |
| PensionAndEmployeeBenefitExpense | 2 M | 8 M | 1 M | 33 M | -53 M | -2 M | |
| ProceedsFromStockOptionExercised | 9 M | 32 M | 42 M | 148 M | 40 M | 21 M | |
| Purchase of property plant & equipment | -36 M | -23 M | -33 M | -46 M | -46 M | -50 M | |
| PurchaseOfPPE | -36 M | -23 M | -33 M | -46 M | -46 M | -50 M | |
| Repayment of debt | -70 M | -7 M | -8 M | -25 M | -929000.0 | ||
| RepaymentOfDebt | -70 M | -7 M | -8 M | -25 M | -929000.0 | ||
| Repurchase of capital stock | -911000.0 | -3 M | -61 M | -50 M | -150 M | -100 M | |
| StockBasedCompensation | 39 M | 47 M | 58 M | 62 M | 76 M | 77 M |
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