Sonos Inc (SONO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,144 | -38,146 | -10,274 | 67,383 | 158,595 |
| Depreciation Amortization | 62,321 | 52,378 | 48,969 | 38,504 | 33,882 |
| Income taxes - deferred | 8 | -18,922 | -583 | -1,508 | -8,330 |
| Accounts receivable | -21,873 | 23,044 | 32,120 | -5,513 | -45,697 |
| Other Working Capital | 27,936 | 102,779 | -38,936 | -230,035 | 2,557 |
| Other Operating Activity | 129,621 | 68,773 | 69,110 | 102,909 | 112,219 |
| Operating Cash Flow | $136,869 | $189,906 | $100,406 | $-28,260 | $253,226 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,100 | 40,500 | 0 | 0 | N/A |
| PPE Investments | -28,676 | -55,247 | -50,286 | -46,216 | -45,531 |
| Net Acquisitions | N/A | N/A | N/A | -126,416 | N/A |
| Purchase Of Investment | -57,944 | -90,495 | 0 | 0 | N/A |
| Investing Cash Flow | $-29,520 | $-105,242 | $-50,286 | $-172,632 | $-45,531 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -25,000 |
| Common Stock Issued | 4,503 | 17,053 | 21,346 | 40,443 | 147,818 |
| Common Stock Repurchased | -106,845 | -154,362 | -129,938 | -189,774 | -97,851 |
| Other Financing Activity | 0 | 0 | 0 | -929 | 0 |
| Financing Cash Flow | $-102,342 | $-137,309 | $-108,592 | $-150,260 | $24,967 |
| Exchange Rate Effect | -71 | 2,146 | 3,848 | -14,094 | 148 |
| Beginning Cash Position | 169,732 | 220,231 | 274,855 | 640,101 | 407,291 |
| End Cash Position | 174,668 | 169,732 | 220,231 | 274,855 | 640,101 |
| Net Cash Flow | $4,936 | $-50,499 | $-54,624 | $-365,246 | $232,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,869 | 189,906 | 100,406 | -28,260 | 253,226 |
| Capital Expenditure | -28,676 | -55,247 | -50,286 | -46,216 | -45,531 |
| Free Cash Flow | 108,193 | 134,659 | 50,120 | -74,476 | 207,695 |