SONOS INC (SONO) Stock Cash Flow
NASDAQ:SONO - Nasdaq - US83570H1086 - Common Stock - Currency: USD
| TTM (2024-12-28) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -68.86M | -38.15M | -10.27M | 67.40M | 158.60M | |||
| Depreciation Amortization | 58.11M | 52.38M | 48.97M | 38.50M | 33.90M | |||
| Income Taxes - Deferred | -18.75M | -18.92M | -583.00K | -1.50M | -8.30M | |||
| Change In Working Capital | -1.95M | 102.78M | -38.94M | -230.00M | 2.60M | |||
| Interest Paid | 261.00K | 256.00K | 1.33M | 300.00K | 500.00K | |||
| Taxes Paid | 18.18M | 21.21M | 9.52M | 9.30M | 4.10M | |||
| Other non cash items | 102.12M | 91.82M | 101.23M | 97.40M | 66.50M | |||
| OPERATING CASH FLOW | 70.68M | 189.91M | 100.41M | -28.30M | 253.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.28M | -55.25M | -50.29M | -46.20M | -45.50M | |||
| Other Investing Activity | N/A | -49.99M | 0.00 | -126.40M | 0.00 | |||
| INVESTING CASH FLOW | -108.50M | -105.24M | -50.29M | -172.60M | -45.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -25.00M | |||
| Stock Issued/Repurchased | -147.42M | -137.31M | -108.59M | -149.30M | 50.00M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -900.00K | 0.00 | |||
| FINANCING CASH FLOW | -147.42M | -137.31M | -108.59M | -150.30M | 25.00M | |||
| Exchange Rate Effect | -2.15M | 2.15M | 3.85M | -14.10M | 100.00K | |||
| CHANGE IN CASH | -187.39M | -50.50M | -54.62M | -365.30M | 232.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.68M | 189.91M | 100.41M | -28.30M | 253.20M | |||
| Capital Expenditure | -62.28M | -55.25M | -50.29M | -46.20M | -45.50M | |||
| FREE CASH FLOW | 8.40M | 134.66M | 50.12M | -74.50M | 207.70M | |||
All data in USD