Sonos, Inc. (SONO) - Quarterly Cash Flow Statement

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SONO
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11.42 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	50.237	-53.093	3.709	-69.709	80.947	-31.24	-23.571	-30.651	75.188	-64.068	-0.596	8.566	123.481	-8.744	17.826	17.221	132.292	18.411	-56.98	-52.321	70.775	-29.6	-14.009	-22.824	61.667	-1.72	-26.989	-32.592	45.697	-14.905	-14.539	-19.79	35.017
Depreciation & Amortization Numbers are in millions	17.611	17.224	12.033	11.243	11.878	13.915	12.209	11.713	11.132	10.805	8.907	9.575	9.217	8.093	9.064	8.743	7.982	8.734	8.861	9.726	9.105	9.012	8.439	9.097	9.867	10.711	9.76	9.341	9.546	10.567	8.901	7.824	7.722
Deferred Income Tax Numbers are in millions	0.123	-19.741	0.85	0.014	-0.045	-2.152	0.211	1.191	0.167	-0.27	-1.109	-0.143	0.014	-8.425	0.241	-0.158	0.012	-0.391	-0.25	0.023	0.051	-0.139	-0.57	0.215	0.226	0.035	-0.029	0.081	0.065	-0.15	0.057	0	0
Stock Based Compensation Numbers are in millions	25.334	19.333	21.93	23.673	19.358	17.308	18.329	21.025	20.195	18.177	18.779	21.225	17.459	15.372	15.548	16.363	14.844	15.972	15.04	13.394	13.204	13.05	13.407	11.086	9.032	9.248	10.332	9.528	9.537	9.589	9.537	8.685	8.738
Change In Working Capital Numbers are in millions	58.593	-6.486	26.773	-80.826	163.318	11.652	-6	-131.095	86.507	-77.224	-39.167	-141.774	28.13	-2.39	25.59	-82.709	62.066	37.295	66.754	-57.316	26.158	14.021	39.079	-26.633	9.465	-5.173	15.28	-48.26	3.555	13.792	-16.681	17.185	-5.7
Accounts Receivables Numbers are in millions	-41.374	87.262	0	9.422	-12.215	46.054	-30.866	24.218	-7.286	22.963	-15.69	66.214	-79	-31.851	-0.586	43.39	-56.65	-3.825	-9.926	94.755	-31.411	-12.964	-27.047	57.257	-49.324	-20.846	-17.74	30.311	-18.23	4.246	-11.968	27.689	-22.694
Change In Inventory Numbers are in millions	89.308	-83.491	27.93	-5.958	167.641	-54.05	23.022	-25.112	143.144	-119.36	-71.976	-64.353	-21.8	-40.244	-7.298	-53.864	93.495	-91.613	23.378	-1.098	107.343	-101.479	-17.131	5.193	81.621	-80.028	-28.058	18.023	9.956	-74.472	-1.513	-11.345	27.06
Change In Accounts Payables Numbers are in millions	-5.94	0	0	-81.722	-7.429	42.956	-13.079	-120.277	-65.917	13.017	52.308	-149.321	191.534	37.887	14.719	-92.544	35.069	138.435	31.044	-149.948	-40.085	120.438	75.244	-97.292	-12.98	94.615	49.292	-102.729	23.645	76.674	-3.304	0	0
Other Working Capital Numbers are in millions	16.599	-10.257	-1.157	-2.568	15.321	-23.308	14.923	-9.924	16.566	6.156	-3.809	5.686	-62.604	31.818	18.755	20.309	-9.848	-5.702	22.258	-1.025	-9.689	8.026	8.013	8.209	-9.852	1.086	11.786	6.135	-11.816	7.344	0.104	0.841	-10.066
Other Non Cash Items Numbers are in millions	4.275	5.029	-1.812	128.778	-0.055	12.712	7.709	14.855	-10.903	8.663	6.469	4.991	1.633	2.579	2.519	1.98	-2.683	-1.186	14.358	3.022	-0.453	3.356	-0.515	2.114	1.793	1.677	2.851	-1.478	-0.433	-0.849	-2.079	-30.316	31.355
Operating Cash Flow Numbers are in millions	156.173	-37.734	63.483	-111.244	275.401	22.195	8.887	-112.962	182.286	-103.917	-6.717	-97.56	179.934	6.485	70.788	-38.56	214.513	78.835	47.783	-83.472	118.84	9.7	45.831	-26.945	92.05	14.778	11.205	-63.38	67.967	18.044	-14.804	-16.412	77.132
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.106	-15.77	-23.214	-10.186	-6.077	-10.201	-16.682	-8.714	-14.689	-21.27	-9.281	-9.31	-6.355	-10.739	-14.865	-8.594	-11.333	-3.13	-4.105	-9.886	-15.914	-9.13	-6.005	-2.715	-5.372	-9.82	-4.057	-9.46	-12.41	-12.48	-8.649	-5.386	-7.038
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-99.315	0	-27.101	0	0	0	0	0	0	-0.667	-35.622	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-10.128	-21.819	-23.396	-45.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	13.9	20.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	20	-45.28	0	-53.07	0	0	0	-55.328	0	0	-11.854	0	0	0	-19.147	13.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-9.334	-17.089	-26.61	-55.466	-6.077	-10.201	-16.682	-8.714	-14.689	-21.27	-108.596	-9.31	-33.456	-10.739	-14.865	-8.594	-11.333	-3.13	-4.105	-10.553	-51.536	-9.13	-6.005	-2.715	-5.372	-9.82	-4.057	-9.46	-12.41	-12.48	-8.649	-5.386	-7.038
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.333	-1.667	-1.666	-1.667	0	0	0	0	0	0	0	0	0	0	0	14.987
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.562	0	0	0	0	10.078	0	0
Common Stock Repurchased Numbers are in millions	-36.209	-4.866	-60.004	-62.263	-27.229	-60.961	-20.724	-24.834	-23.419	-39.269	-53.422	-53.836	-43.247	-41.245	-37.103	-14.385	-5.118	-21.225	-2.007	-32.734	-5.078	-1.594	-0.266	-0.566	0	0	-0.119	-0.137	-0.655	0	-1.2	0	-8.816
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.411	0.741	4.407	8.367	3.538	1.304	2.458	9.481	8.103	3.186	8.003	16.022	12.303	16.282	12.37	24.661	69.505	24.578	5.123	4.616	7.969	2.873	3.087	18.467	-0.105	1.129	0.526	0.788	2.28	3.485	-7.486	1.805	11.102
Financing Cash Flow Numbers are in millions	-33.798	-4.125	-55.597	-53.896	-23.691	-59.657	-18.266	-15.353	-15.316	-36.083	-45.419	-37.814	-30.944	-24.963	-24.733	10.276	64.387	0.02	1.449	-29.784	1.224	1.279	2.821	17.901	-0.105	91.691	0.407	0.651	1.625	3.485	1.392	1.805	17.273
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.818	1.566	-0.124	-0.774	1.478	-0.392	-0.526	0.369	4.397	-3.601	-6.286	-2.989	-1.218	-1.587	0.596	-2.035	3.174	2.261	0.746	-1.361	1.254	-1.507	0.372	-0.342	-0.133	-0.151	-0.927	1.564	0.652	0.365	1.34	1.037	-1.422
Net Change In Cash Numbers are in millions	110.223	-57.382	-18.848	-221.38	247.111	-48.055	-26.587	-136.66	156.678	-164.871	-167.018	-147.673	114.316	-30.804	31.786	-38.913	270.741	77.986	45.873	-125.17	69.782	0.342	43.019	-12.101	86.44	96.498	6.628	-70.818	57.834	9.414	-20.721	-18.956	85.945
Cash At End Of Period Numbers are in millions	279.955	169.732	227.114	245.962	467.342	220.231	268.286	294.873	431.533	274.855	439.726	606.744	754.417	640.101	670.905	639.119	678.032	407.291	329.305	283.432	408.602	338.82	338.478	295.459	307.56	220.93	124.432	117.804	188.622	130.595	121.181	141.902	160.858

Sonos, Inc.

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