Sonos Inc (SONO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,966 | 44,537 | 75,188 | 67,383 | 131,451 |
| Depreciation Amortization | 35,054 | 22,845 | 11,132 | 38,504 | 27,699 |
| Income taxes - deferred | 1,569 | 1,358 | 167 | -1,508 | -1,238 |
| Accounts receivable | -13,934 | 16,932 | -7,286 | -5,513 | -28,476 |
| Other Working Capital | -50,588 | -44,588 | 86,507 | -230,035 | -152,811 |
| Other Operating Activity | 85,144 | 28,240 | 16,578 | 102,909 | 99,032 |
| Operating Cash Flow | $78,211 | $69,324 | $182,286 | $-28,260 | $75,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,085 | -23,403 | -14,689 | -46,216 | -24,946 |
| Net Acquisitions | N/A | N/A | N/A | -126,416 | -126,416 |
| Investing Cash Flow | $-40,085 | $-23,403 | $-14,689 | $-172,632 | $-151,362 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,042 | 17,584 | 8,103 | 40,443 | 37,257 |
| Common Stock Repurchased | -68,977 | -48,253 | -23,419 | -189,774 | -150,505 |
| Other Financing Activity | 0 | 0 | 0 | -929 | -929 |
| Financing Cash Flow | $-48,935 | $-30,669 | $-15,316 | $-150,260 | $-114,177 |
| Exchange Rate Effect | 4,240 | 4,766 | 4,397 | -14,094 | -10,493 |
| Beginning Cash Position | 274,855 | 274,855 | 274,855 | 640,101 | 640,101 |
| End Cash Position | 268,286 | 294,873 | 431,533 | 274,855 | 439,726 |
| Net Cash Flow | $-6,569 | $20,018 | $156,678 | $-365,246 | $-200,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,211 | 69,324 | 182,286 | -28,260 | 75,657 |
| Capital Expenditure | -40,085 | -23,403 | -14,689 | -46,216 | -24,946 |
| Free Cash Flow | 38,126 | 45,921 | 167,597 | -74,476 | 50,711 |