Sonos Cash Flow Statement (2016-2025) | SONO

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Cash Flow Statement Oct2016 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -14.54M-14.90M45.70M-32.59M-26.99M-1.72M61.62M-22.82M-14.01M-29.57M70.73M-52.32M-57.03M17.89M132.29M17.22M17.78M-17.07M123.48M8.59M-0.56M-64.07M75.19M-30.63M-23.62M-31.21M80.94M-69.71M3.71M-53.08M50.24M-70.17M-3.41M-37.86M
Depreciation and Depletion 10.57M9.55M9.34M9.76M10.75M9.87M9.10M8.44M9.00M9.11M
Share-based Compensation 9.59M9.54M9.53M10.33M9.25M9.03M11.09M13.41M13.05M13.20M13.39M15.04M15.97M14.84M16.36M15.55M15.37M17.46M21.23M18.78M18.18M20.20M21.02M18.33M17.31M19.36M23.67M21.93M19.33M25.33M20.10M19.35M16.77M
Deferred Taxes -0.15M0.07M0.08M-0.03M0.04M0.23M0.21M-0.57M-0.14M0.05M0.02M-0.25M-0.39M0.01M-0.16M0.24M-8.43M0.01M-0.14M-1.11M-0.27M0.17M1.19M0.21M-2.15M-0.04M0.01M0.85M-19.74M0.12M0.87M-0.06M-0.93M
Gains from Sales and Divestitures 2.00M3.24M4.26M0.99M2.27M3.30M4.46M0.92M
Gains from Investment Securities 0.19M0.19M0.31M0.75M0.18M1.31M0.63M0.59M1.04M74.68M0.96M0.27M1.50M2.67M0.58M0.52M238.93M11.88M10.72M10.81M6.24M8.38M9.82M13.35M0.14M8.23M5.61M7.51M4.59M9.04M7.45M4.26M5.11M
Asset Writedowns and Impairment 0.13M0.76M
Non-cash Items 282.14M174.64M52.56M10.96M33.83M53.16M21.46M8.55M25.39M
Cash from Operations 18.04M67.97M-63.38M11.21M14.78M92.05M-26.95M45.83M9.70M118.84M-83.47M47.78M78.83M214.51M-38.56M70.79M6.49M179.93M-97.56M-6.72M-103.92M182.29M-112.96M8.89M22.20M275.40M-111.24M63.48M-37.73M156.17M-59.67M37.44M2.92M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 10.57M9.55M9.34M9.76M10.75M9.87M9.10M8.44M9.01M9.11M9.73M8.86M8.73M7.98M8.74M9.06M8.09M9.22M9.57M8.91M10.80M11.13M11.71M12.21M13.91M11.88M11.24M12.03M17.22M17.61M15.17M15.88M13.66M
Change in Working Capital
Change in Receivables -4.25M18.23M-30.31M17.74M20.85M49.32M-57.26M27.05M12.96M31.41M-94.75M9.93M3.83M56.65M-43.39M0.59M31.85M79.00M-66.21M15.69M-22.96M7.29M-24.22M30.87M-46.05M12.21M-9.42M61.42M-87.26M41.37M-46.08M53.71M-27.14M
Change in Inventory 74.47M-9.96M-18.02M28.06M80.03M-81.62M-5.19M17.13M101.48M-107.34M1.10M-23.38M91.61M-93.50M53.86M7.30M40.24M21.80M64.35M71.98M119.36M-143.14M25.11M-23.02M54.05M-167.64M5.96M-27.93M83.49M-89.31M-3.31M-13.61M54.49M
Change in Accured Expenses 75.60M21.68M-97.38M51.34M90.83M-21.41M-89.81M77.55M119.56M-39.42M-151.65M28.93M137.70M33.27M-69.76M9.32M60.62M185.13M-133.48M45.78M32.27M-65.92M-120.28M-17.82M41.67M18.55M-107.70M72.21M26.59M12.39M-96.03M28.29M40.90M
Other Working Capital Changes 2.77M3.38M0.28M6.68M-4.78M4.60M0.83M0.00M2.17M11.85M-2.16M-5.29M1.35M7.33M14.65M-4.25M12.28M-13.51M1.68M0.88M27.56M-3.95M-1.53M-3.89M-1.09M12.88M2.29M0.12M13.49M6.44M-4.91M-13.14M1.13M
Investing Activities
Capital Expenditures 12.48M12.41M9.46M4.06M9.82M5.37M2.71M6.00M9.13M15.91M9.89M4.11M3.13M11.33M8.59M14.87M10.74M6.36M9.31M9.28M21.27M14.69M8.71M16.68M10.20M6.14M10.12M23.21M15.77M13.11M5.56M4.76M5.26M
Acquisitions 35.62M0.67M27.10M99.31M
Change in Acquisitions & Divestments 20.00M20.50M13.90M13.50M15.80M13.90M
Cash from Investing Activities -12.48M-12.41M-9.46M-4.06M-9.82M-5.37M-2.71M-6.00M-9.13M-51.54M-10.55M-4.11M-3.13M-11.33M-8.59M-14.87M-10.74M-33.46M-9.31M-108.60M-21.27M-14.69M-8.71M-16.68M-10.20M-6.08M-55.47M-26.61M-17.09M-9.33M-7.83M-7.00M-5.35M
Financing Activities
Other financing activities 1.29M0.87M1.80M0.57M0.02M4.60M2.01M4.43M5.12M13.70M16.06M12.96M0.93M
Cash from Financing Activities 3.48M1.62M0.65M0.41M91.69M-0.10M17.90M2.82M1.28M1.22M-29.78M1.45M0.02M64.39M10.28M-24.73M-24.96M-30.94M-37.81M-45.42M-36.08M-15.32M-15.35M-18.27M-59.66M-23.69M-53.90M-55.60M-4.12M-33.80M-40.40M-4.51M-23.64M
Additional items
Exchange Rate Effect 0.37M0.65M1.57M-0.94M-0.15M-0.13M-0.34M0.37M-1.51M1.25M-1.36M0.75M2.26M3.17M-2.04M0.60M-1.59M-1.22M-2.99M-6.29M-3.60M4.40M0.37M-0.53M-0.39M1.48M-0.77M-0.12M1.57M-2.82M1.09M2.19M-0.53M
Change in Cash 9.42M57.83M-70.62M6.62M96.50M86.44M-12.10M43.02M0.34M69.78M-125.17M45.87M77.99M270.74M-38.91M31.79M-30.80M114.32M-147.67M-167.02M-164.87M156.68M-136.66M-26.59M-48.05M247.11M-221.38M-18.85M-57.38M110.22M-106.80M28.11M-26.61M
Beginning Cash Balance 75.10M121.18M121.36M-57.83M70.62M117.81M124.62M221.12M307.56M295.27M338.30M338.64M408.42M283.25M329.11M407.09M677.84M639.12M670.90M640.10M754.42M606.74M439.73M274.86M431.53M294.87M268.29M-77.38M467.34M245.96M227.11M169.73M279.95M173.16M201.27M
Free Cash Flow 5.56M55.56M-72.84M7.15M4.96M86.68M-29.66M39.83M0.57M102.93M-93.36M43.68M75.70M203.18M-47.15M55.92M-4.25M173.58M-106.87M-16.00M-125.19M167.60M-121.68M-7.79M11.99M269.26M-121.37M40.27M-53.50M143.07M-65.22M32.69M-2.34M
Net Cash Flow 9.05M57.18M-72.19M7.55M96.65M86.57M-11.76M42.65M1.85M68.53M-123.81M45.13M75.72M267.57M-36.88M31.19M-29.22M115.53M-144.68M-160.73M-161.27M152.28M-137.03M-26.06M-47.66M245.63M-220.61M-18.72M-58.95M113.04M-107.89M25.93M-26.07M