Sonova Hldng Ag ADR (SONVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 800,392 | 735,717 | 730,931 | 749,520 | 792,864 |
| Depreciation Amortization | 324,672 | 280,407 | 278,009 | 251,062 | 229,846 |
| Accounts receivable | -37,045 | -58,790 | -24,842 | -70,490 | -39,415 |
| Accounts payable and accrued liabilities | -65,483 | 80,004 | 13,212 | 5,447 | 81,116 |
| Other Working Capital | -81,324 | -51,117 | -63,348 | -77,089 | -20,469 |
| Other Operating Activity | -58,748 | -90,611 | -83,335 | -37,392 | -19,271 |
| Operating Cash Flow | $882,465 | $895,611 | $850,626 | $821,057 | $1,024,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,657 | -99,525 | -143,860 | -159,519 | -113,997 |
| Net Acquisitions | -69,350 | -87,225 | -89,771 | -261,222 | -649,143 |
| Purchase Sale Intangibles | -26,568 | -53,938 | N/A | N/A | N/A |
| Other Investing Activity | -69,724 | -53,261 | -30,601 | -27,861 | -5,444 |
| Investing Cash Flow | $-239,731 | $-240,011 | $-264,233 | $-448,601 | $-768,584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 449,278 | N/A | N/A | 679,972 | N/A |
| Debt Repayment | -482,580 | -1,016 | N/A | -345,642 | -391,968 |
| Common Stock Issued | N/A | 32,949 | 22,471 | 16,968 | N/A |
| Common Stock Repurchased | -71,595 | -75,941 | -58,944 | -526,528 | -796,566 |
| Dividend Paid | -333,778 | -297,446 | -310,530 | -293,586 | -219,502 |
| Other Financing Activity | -126,227 | -111,937 | -121,954 | -102,226 | -108,009 |
| Financing Cash Flow | $-564,902 | $-453,391 | $-468,957 | $-571,043 | $-1,516,045 |
| Exchange Rate Effect | -13,221 | -6,658 | -4,856 | -7,332 | -4,900 |
| Beginning Cash Position | 856,770 | 579,546 | 467,376 | 639,438 | 1,929,571 |
| End Cash Position | 921,381 | 775,098 | 579,957 | 433,519 | 664,712 |
| Net Cash Flow | $64,610 | $195,552 | $112,581 | $-205,919 | $-1,264,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 882,465 | 895,611 | 850,626 | 821,057 | 1,024,670 |
| Capital Expenditure | -101,530 | -101,330 | -145,215 | -161,614 | -116,066 |
| Free Cash Flow | 780,935 | 794,281 | 705,411 | 659,443 | 908,604 |