Sonos Inc (SONO)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,146 | 14,947 | 11,238 | 80,947 | -10,274 |
| Depreciation Amortization | 52,378 | 35,154 | 23,121 | 11,878 | 48,969 |
| Income taxes - deferred | -18,922 | 819 | -31 | -45 | -583 |
| Accounts receivable | 23,044 | -64,218 | -2,793 | -12,215 | 32,120 |
| Other Working Capital | 102,779 | 109,265 | 82,492 | 163,318 | -38,936 |
| Other Operating Activity | 68,773 | 131,673 | 50,130 | 31,518 | 69,110 |
| Operating Cash Flow | $189,906 | $227,640 | $164,157 | $275,401 | $100,406 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,500 | 20,000 | N/A | 0 | N/A |
| PPE Investments | -55,247 | -39,477 | -16,263 | -6,077 | -50,286 |
| Purchase Of Investment | -90,495 | -68,676 | -45,280 | 0 | N/A |
| Investing Cash Flow | $-105,242 | $-88,153 | $-61,543 | $-6,077 | $-50,286 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,053 | 16,312 | 11,905 | 3,538 | 21,346 |
| Common Stock Repurchased | -154,362 | -149,496 | -89,492 | -27,229 | -129,938 |
| Financing Cash Flow | $-137,309 | $-133,184 | $-77,587 | $-23,691 | $-108,592 |
| Exchange Rate Effect | 2,146 | 580 | 704 | 1,478 | 3,848 |
| Beginning Cash Position | 220,231 | 220,231 | 220,231 | 220,231 | 274,855 |
| End Cash Position | 169,732 | 227,114 | 245,962 | 467,342 | 220,231 |
| Net Cash Flow | $-50,499 | $6,883 | $25,731 | $247,111 | $-54,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,906 | 227,640 | 164,157 | 275,401 | 100,406 |
| Capital Expenditure | -55,247 | -39,477 | -16,263 | -6,077 | -50,286 |
| Free Cash Flow | 134,659 | 188,163 | 147,894 | 269,324 | 50,120 |