- $2.09bn
- $1.63bn
- $1.66bn
- 90
- 39
- 93
- 86
Annual cashflow statement for Sonos, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 28th | 2020 October 3rd | 2021 October 2nd | 2022 October 1st | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -4.77 | -20.1 | 159 | 67.4 | -10.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 53.3 | 73.4 | 66.5 | 97.4 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.9 | 72.9 | 2.56 | -230 | -38.9 |
| 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 | 121 | 162 | 253 | -28.3 | 100 |
| Capital Expenditures | -23.2 | -33 | -45.5 | -46.2 | -50.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -36.3 | 0 | -126 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -23.2 | -69.3 | -45.5 | -173 | -50.3 |
| Financing Cash Flow Items | -0.585 | 0 | 0 | -0.929 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.9 | -27.1 | 25 | -150 | -109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | 68.5 | 233 | -365 | -54.6 |