Sonos, Inc.
NASDAQ:SONO
12.53 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -10.274 | 67.383 | 158.595 | -20.115 | -4.766 | -15.604 | -14.217 | -38.214 | -68.777 |
| Depreciation & Amortization
| 48.969 | 38.504 | 33.882 | 36.426 | 36.415 | 39.358 | 35.014 | 34.323 | 27.858 |
| Deferred Income Tax
| -0.583 | -1.508 | -8.33 | -0.567 | -0.268 | 0.152 | 1.443 | -0.857 | 0.617 |
| Stock Based Compensation
| 76.857 | 75.64 | 62.127 | 57.61 | 46.575 | 38.645 | 36.55 | 25.963 | 23.277 |
| Change In Working Capital
| -38.936 | -230.035 | 2.557 | 72.891 | 35.932 | -34.598 | 8.025 | 17.199 | 43.918 |
| Accounts Receivables
| 32.12 | -5.513 | -45.697 | 49.593 | -32.078 | -26.505 | -2.727 | -4.59 | -7.166 |
| Inventory
| 87.004 | -277.489 | -7.911 | 38.01 | -31.796 | -80.107 | -60.27 | 5.878 | -16.04 |
| Accounts Payables
| -162.345 | 129.686 | -4.869 | -20.554 | 85.41 | 64.823 | 56.488 | 5.261 | 46.937 |
| Other Working Capital
| 4.285 | -76.719 | 61.034 | 5.842 | 14.396 | 7.191 | 14.534 | 10.65 | 20.187 |
| Other Non Cash Items
| 24.373 | 21.756 | 4.395 | 15.741 | 6.748 | 2.617 | -2.855 | 4.88 | 11.772 |
| Operating Cash Flow
| 100.406 | -28.26 | 253.226 | 161.986 | 120.636 | 30.57 | 63.96 | 43.294 | 38.665 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -50.286 | -46.216 | -45.531 | -33.035 | -23.222 | -35.747 | -33.553 | -52.52 | -65.651 |
| Acquisitions Net
| 0 | -126.416 | 0 | -36.289 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -53.07 | -55.328 | 0 | -0 | 0 | 0 | 0 | 0 | 0.134 |
| Investing Cash Flow
| -50.286 | -172.632 | -45.531 | -69.324 | -23.222 | -35.747 | -33.553 | -52.52 | -65.517 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | -25 | -8.333 | -6.667 | -70 | -14.987 | -85.4 | -20 |
| Common Stock Issued
| 21.346 | 40.443 | 147.818 | 42.286 | 30.989 | 90.562 | 10.078 | 3.67 | 129.916 |
| Common Stock Repurchased
| -129.938 | -189.774 | -97.851 | -61.044 | -2.426 | -0.911 | -10.016 | -0.145 | -130.003 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 21.346 | -0.929 | 147.818 | 42.286 | 30.989 | 153.816 | 23.893 | 93.514 | 35.466 |
| Financing Cash Flow
| -108.592 | -150.26 | 24.967 | -27.091 | 21.896 | 94.374 | 23.955 | 7.969 | 35.379 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 3.848 | -14.094 | 0.148 | 2.9 | -1.61 | 1.138 | 1.32 | -0.182 | -2.788 |
| Net Change In Cash
| -54.624 | -365.246 | 232.81 | 68.471 | 117.7 | 90.335 | 55.682 | -1.439 | 5.739 |
| Cash At End Of Period
| 220.231 | 274.855 | 640.101 | 407.291 | 338.82 | 220.93 | 130.595 | 74.913 | 76.352 |