Sonos Inc
NASDAQ:SONO
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| 52 Week Range |
11.09
19.51
|
| Price Target |
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Sonos Inc
Cash Flow Statement
Cash Flow Statement
Sonos Inc
| Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
(14)
|
(4)
|
(16)
|
(29)
|
(16)
|
0
|
10
|
23
|
(5)
|
4
|
(25)
|
(68)
|
(20)
|
41
|
111
|
186
|
159
|
150
|
141
|
123
|
67
|
19
|
(20)
|
(43)
|
(10)
|
(5)
|
(44)
|
(16)
|
(38)
|
|
| Depreciation & Amortization |
35
|
37
|
38
|
39
|
39
|
40
|
40
|
38
|
36
|
36
|
36
|
37
|
36
|
35
|
34
|
35
|
34
|
35
|
36
|
36
|
39
|
40
|
43
|
46
|
49
|
50
|
49
|
49
|
52
|
|
| Change in Deffered Taxes |
1
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(8)
|
(8)
|
(8)
|
(10)
|
(2)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(19)
|
|
| Stock-Based Compensation |
37
|
46
|
56
|
66
|
39
|
38
|
40
|
43
|
47
|
51
|
53
|
55
|
58
|
59
|
62
|
63
|
62
|
65
|
70
|
73
|
76
|
78
|
78
|
78
|
77
|
76
|
79
|
82
|
0
|
|
| Other Non-Cash Items |
34
|
33
|
33
|
39
|
41
|
43
|
48
|
48
|
53
|
55
|
59
|
75
|
73
|
73
|
75
|
63
|
67
|
73
|
81
|
89
|
97
|
88
|
97
|
98
|
101
|
111
|
103
|
97
|
92
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
1
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
1
|
3
|
3
|
3
|
4
|
2
|
10
|
9
|
9
|
11
|
7
|
6
|
10
|
11
|
15
|
21
|
21
|
|
| Cash Interest Paid |
4
|
5
|
5
|
5
|
4
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
8
|
(11)
|
(48)
|
(16)
|
(35)
|
(29)
|
(7)
|
17
|
36
|
53
|
22
|
50
|
73
|
109
|
84
|
42
|
3
|
(31)
|
(90)
|
(155)
|
(230)
|
(172)
|
(161)
|
(128)
|
(39)
|
38
|
88
|
121
|
103
|
|
| Cash from Operating Activities |
64
N/A
|
55
-14%
|
8
-86%
|
34
+329%
|
31
-10%
|
55
+79%
|
91
+67%
|
126
+38%
|
121
-4%
|
147
+22%
|
91
-38%
|
93
+2%
|
162
+74%
|
258
+59%
|
303
+17%
|
326
+8%
|
253
-22%
|
219
-14%
|
160
-27%
|
82
-48%
|
(28)
N/A
|
(26)
+8%
|
(41)
-60%
|
(26)
+38%
|
100
N/A
|
194
+93%
|
195
+1%
|
250
+28%
|
190
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(39)
|
(43)
|
(38)
|
(36)
|
(29)
|
(22)
|
(24)
|
(23)
|
(34)
|
(41)
|
(39)
|
(33)
|
(28)
|
(27)
|
(38)
|
(46)
|
(41)
|
(41)
|
(36)
|
(46)
|
(55)
|
(54)
|
(61)
|
(50)
|
(42)
|
(43)
|
(50)
|
(55)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(36)
|
(36)
|
(36)
|
(1)
|
0
|
0
|
0
|
(27)
|
(27)
|
(126)
|
(126)
|
(99)
|
(99)
|
0
|
0
|
0
|
(45)
|
(49)
|
(50)
|
|
| Cash from Investing Activities |
(34)
N/A
|
(39)
-16%
|
(43)
-11%
|
(38)
+11%
|
(36)
+7%
|
(29)
+20%
|
(22)
+24%
|
(24)
-9%
|
(23)
+3%
|
(69)
-199%
|
(77)
-11%
|
(75)
+2%
|
(69)
+8%
|
(29)
+58%
|
(27)
+7%
|
(38)
-40%
|
(46)
-20%
|
(68)
-49%
|
(68)
-1%
|
(162)
-137%
|
(173)
-6%
|
(154)
+11%
|
(153)
+0%
|
(61)
+60%
|
(50)
+18%
|
(42)
+17%
|
(88)
-112%
|
(98)
-11%
|
(105)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
8
|
9
|
8
|
99
|
98
|
114
|
115
|
29
|
32
|
(15)
|
(14)
|
(19)
|
43
|
106
|
78
|
50
|
(44)
|
(118)
|
(138)
|
(149)
|
(135)
|
(112)
|
(85)
|
(109)
|
(117)
|
(155)
|
(193)
|
(137)
|
|
| Net Issuance of Debt |
15
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(8)
|
(10)
|
(12)
|
(8)
|
(7)
|
(30)
|
(28)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
24
N/A
|
8
-65%
|
7
-13%
|
6
-14%
|
94
+1 423%
|
93
-2%
|
110
+19%
|
112
+2%
|
22
-80%
|
23
+6%
|
(25)
N/A
|
(26)
-5%
|
(27)
-5%
|
36
N/A
|
76
+111%
|
50
-35%
|
25
-50%
|
(70)
N/A
|
(119)
-69%
|
(139)
-17%
|
(150)
-8%
|
(135)
+10%
|
(112)
+17%
|
(85)
+24%
|
(109)
-28%
|
(117)
-8%
|
(155)
-33%
|
(193)
-24%
|
(137)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
4
|
2
|
1
|
0
|
(2)
|
(0)
|
(2)
|
(0)
|
(1)
|
(1)
|
3
|
5
|
4
|
4
|
0
|
(4)
|
(5)
|
(12)
|
(14)
|
(9)
|
(5)
|
1
|
4
|
1
|
(0)
|
0
|
2
|
|
| Net Change in Cash |
56
N/A
|
28
-51%
|
(24)
N/A
|
3
N/A
|
90
+2 639%
|
119
+32%
|
178
+49%
|
214
+20%
|
118
-45%
|
101
-14%
|
(12)
N/A
|
(9)
+24%
|
69
N/A
|
270
+293%
|
356
+32%
|
342
-4%
|
233
-32%
|
76
-67%
|
(33)
N/A
|
(231)
-611%
|
(365)
-58%
|
(323)
+12%
|
(312)
+3%
|
(172)
+45%
|
(55)
+68%
|
36
N/A
|
(49)
N/A
|
(41)
+16%
|
(50)
-23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
16
-48%
|
(35)
N/A
|
(5)
+87%
|
(5)
-13%
|
26
N/A
|
69
+166%
|
102
+47%
|
97
-4%
|
114
+17%
|
50
-56%
|
54
+8%
|
129
+139%
|
229
+78%
|
276
+20%
|
288
+4%
|
208
-28%
|
178
-14%
|
118
-34%
|
47
-61%
|
(75)
N/A
|
(80)
-8%
|
(95)
-19%
|
(87)
+8%
|
50
N/A
|
152
+203%
|
152
+0%
|
200
+32%
|
135
-33%
|
|
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