SONOS INC (SONO) Stock Cash Flow

NASDAQ:SONO • US83570H1086

14.15 USD
-0.08 (-0.56%)
At close: Mar 11, 2026
14.02 USD
-0.13 (-0.92%)
After Hours: 3/11/2026, 8:25:44 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SONO Net Income ChartSONO Net Income over time chart
-17.58M-61.14M-38.15M-10.27M67.40M
Depreciation Amortization
SONO Depreciation Amortization ChartSONO Depreciation Amortization over time chart
58.73M62.32M52.38M48.97M38.50M
Income Taxes - Deferred
SONO Income Taxes - Deferred ChartSONO Income Taxes - Deferred over time chart
-67.00K8.00K-18.92M-583.00K-1.50M
Change In Working Capital
SONO Change In Working Capital ChartSONO Change In Working Capital over time chart
9.04M27.94M102.78M-38.94M-230.00M
Interest Paid
SONO Interest Paid ChartSONO Interest Paid over time chart
283.00K279.00K256.00K1.33M300.00K
Taxes Paid
SONO Taxes Paid ChartSONO Taxes Paid over time chart
24.76M23.95M21.21M9.52M9.30M
Other non cash items
SONO Other non cash items ChartSONO Other non cash items over time chart
91.86M107.75M91.82M101.23M97.40M
OPERATING CASH FLOW
SONO OPERATING CASH FLOW ChartSONO OPERATING CASH FLOW over time chart
141.98M136.87M189.91M100.41M-28.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SONO Capital Expenditure ChartSONO Capital Expenditure over time chart
-21.53M-28.68M-55.25M-50.29M-46.20M
Other Investing Activity
SONO Other Investing Activity ChartSONO Other Investing Activity over time chart
-2.72M-844.00K-49.99M0.00-126.40M
INVESTING CASH FLOW
SONO INVESTING CASH FLOW ChartSONO INVESTING CASH FLOW over time chart
-24.25M-29.52M-105.24M-50.29M-172.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SONO Debt Issued/Reduced ChartSONO Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
SONO Stock Issued/Repurchased ChartSONO Stock Issued/Repurchased over time chart
-91.19M-102.34M-137.31M-108.59M-149.30M
Other Financing Activity
SONO Other Financing Activity ChartSONO Other Financing Activity over time chart
N/A0.00N/A0.00-900.00K
FINANCING CASH FLOW
SONO FINANCING CASH FLOW ChartSONO FINANCING CASH FLOW over time chart
-91.97M-102.34M-137.31M-108.59M-150.30M
 
Exchange Rate Effect
SONO Exchange Rate Effect ChartSONO Exchange Rate Effect over time chart
4.76M-71.00K2.15M3.85M-14.10M
CHANGE IN CASH
SONO CHANGE IN CASH ChartSONO CHANGE IN CASH over time chart
30.52M4.94M-50.50M-54.62M-365.30M
 
FREE CASH FLOW
Operating Cash Flow
SONO Operating Cash Flow ChartSONO Operating Cash Flow over time chart
141.98M136.87M189.91M100.41M-28.30M
Capital Expenditure
SONO Capital Expenditure ChartSONO Capital Expenditure over time chart
-21.53M-28.68M-55.25M-50.29M-46.20M
FREE CASH FLOW
SONO FREE CASH FLOW ChartSONO FREE CASH FLOW over time chart
120.45M108.19M134.66M50.12M-74.50M

All data in USD

Charts

SONO Operating and Free Cash Flow chartSONO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M