- $1.94bn
- $1.68bn
- $1.44bn
Annual cashflow statement for Sonos, fiscal year end - October 3rd, USD millions except per share, conversion factor applied.
2022 October 1st | 2023 September 30th | 2024 September 28th | 2025 September 27th | 2026 October 3rd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 67.4 | -10.3 | -38.1 | -61.1 | 89.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 97.4 | 101 | 91.8 | 108 | 76.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -230 | -38.9 | 103 | 27.9 | -68.6 |
| 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 | -28.3 | 100 | 190 | 137 | 145 |
| Capital Expenditures | -46.2 | -50.3 | -55.2 | -28.7 | -21.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -126 | 0 | -50 | -0.844 | 3.84 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -173 | -50.3 | -105 | -29.5 | -17.9 |
| Financing Cash Flow Items | -0.929 | 0 | — | 0 | -0.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -150 | -109 | -137 | -102 | -123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -365 | -54.6 | -50.5 | 4.94 | 3.41 |