- $2.21bn
- $1.99bn
- $1.44bn
- 85
- 43
- 70
- 74
Annual cashflow statement for Sonos, fiscal year end - September 27th, USD millions except per share, conversion factor applied.
2021 October 2nd | 2022 October 1st | 2023 September 30th | 2024 September 28th | 2025 September 27th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 159 | 67.4 | -10.3 | -38.1 | -61.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 66.5 | 97.4 | 101 | 91.8 | 108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.56 | -230 | -38.9 | 103 | 27.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 253 | -28.3 | 100 | 190 | 137 |
| Capital Expenditures | -45.5 | -46.2 | -50.3 | -55.2 | -28.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -126 | 0 | -50 | -0.844 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -45.5 | -173 | -50.3 | -105 | -29.5 |
| Financing Cash Flow Items | 0 | -0.929 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25 | -150 | -109 | -137 | -102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 233 | -365 | -54.6 | -50.5 | 4.94 |