SONO Stock Cash Flow Statements

Sonos Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Sonos Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29

cash flows from operating activities
net income	-3,379,000	-70,144,000	50,237,000	-53,093,000	3,709,000	-69,709,000	80,947,000	-31,240,000	-23,571,000	-30,651,000	75,188,000	-64,068,000	-596,000	8,566,000	123,481,000	-8,744,000	17,826,000	17,221,000	132,292,000	18,411,000	-56,980,000	-52,321,000	70,775,000	-29,600,000	-14,009,000	-22,824,000	61,667,000	-1,720,000
adjustments to reconcile net income to net cash from operating activities:
stock-based compensation expense	19,353,000	20,102,000	25,334,000	19,333,000	21,930,000	23,673,000	19,358,000	17,308,000	18,329,000	21,025,000	20,195,000	18,177,000	18,779,000	21,225,000	17,459,000	15,372,000	15,548,000	16,363,000	14,844,000	15,972,000	15,040,000	13,394,000	13,204,000	13,050,000	13,407,000	11,086,000	9,032,000	9,248,000
depreciation and amortization	15,879,000	15,167,000	17,611,000	17,224,000	12,033,000	11,243,000	11,878,000	13,915,000	12,209,000	11,713,000	11,132,000	10,805,000	8,907,000	9,575,000	9,217,000	8,093,000	9,064,000	8,743,000	7,982,000	8,734,000	8,861,000
benefit from inventory obsolescence	9,385,000	-1,448,000	1,305,000	6,889,000	-3,288,000	-544,000	5,837,000
restructuring and other charges	1,434,000
deferred income taxes	-55,000	874,000	123,000	-19,741,000	850,000	14,000	-45,000	-2,152,000	211,000	1,191,000	167,000	-270,000	-1,109,000	-143,000	14,000	-8,425,000	241,000	-158,000	12,000	-391,000	-250,000	23,000	51,000	-139,000	-570,000	215,000	226,000	35,000
other	904,000	687,000	841,000	728,000	785,000	952,000	1,236,000	-13,699,000	6,002,000	6,435,000	6,797,000	2,325,000	4,237,000	3,218,000	1,139,000	698,000	909,000	1,394,000	-1,050,000	1,339,000	1,382,000	1,518,000	1,471,000	751,000	355,000	1,132,000	475,000	1,037,000
foreign currency transaction gain	644,000																-1,179,000	586,000	-1,633,000
changes in operating assets and liabilities:
accounts receivable	-53,712,000	46,076,000	-41,374,000	87,262,000	-61,425,000	9,422,000	-12,215,000	46,054,000	-30,866,000	24,218,000	-7,286,000	22,963,000	-15,690,000	66,214,000	-79,000,000	-31,851,000	-586,000	43,390,000	-56,650,000	-3,825,000	-9,926,000	94,755,000	-31,411,000	-12,964,000	-27,047,000	57,257,000	-49,324,000	-20,846,000
inventories	13,608,000	3,307,000	89,308,000	-83,491,000	27,930,000	-5,958,000	167,641,000	-54,050,000	23,022,000	-25,112,000	143,144,000	-119,360,000	-71,976,000	-64,353,000	-21,800,000	-40,244,000	-7,298,000	-53,864,000	93,495,000	-91,613,000	23,378,000	-1,098,000	107,343,000	-101,479,000	-17,131,000	5,193,000	81,621,000	-80,028,000
other assets	10,288,000	7,765,000	-6,437,000	-13,490,000	-116,000	-2,291,000	-12,878,000	1,095,000	3,894,000	3,018,000	2,463,000	-15,017,000	4,495,000	-10,168,000	4,086,000	-12,279,000	4,252,000	-14,652,000	-7,330,000	-1,349,000	5,290,000	2,163,000	-11,853,000	-2,171,000	-1,000	-2,341,000	-3,092,000	2,761,000
accounts payable and accrued expenses	28,293,000	-77,694,000	-5,940,000	16,153,000	72,209,000	-81,722,000	-7,429,000	41,667,000	-17,818,000	-120,277,000	-65,917,000	32,265,000	45,778,000	-133,484,000	185,127,000	53,400,000	9,316,000	-69,756,000	33,271,000	137,697,000	28,933,000	-151,654,000	-39,416,000	119,558,000	77,547,000	-89,814,000	-21,413,000	90,830,000
accrued compensation	-104,000	-1,938,000	12,394,000	-17,026,000	-5,789,000	10,052,000	5,988,000	-22,825,000	14,532,000	3,859,000	2,249,000	-3,135,000	-4,685,000	4,010,000	-49,094,000	11,946,000	19,414,000	17,568,000	-15,481,000	-6,950,000	22,481,000	125,000	-14,568,000	7,140,000	7,296,000	8,245,000	-14,450,000	5,862,000
deferred revenue	-776,000	-1,770,000	1,513,000	-1,381,000	-172,000	-1,803,000	3,660,000	-483,000	391,000	-534,000	-3,950,000	9,291,000	876,000	1,676,000	-13,510,000	19,872,000	-659,000	2,741,000	5,633,000	1,248,000	-223,000	-1,150,000	4,879,000	886,000	717,000	-36,000	4,598,000	-4,776,000
other liabilities	-4,321,000	-3,338,000	9,129,000	5,487,000	-5,864,000	-8,526,000	18,551,000	194,000	845,000	-16,267,000	15,804,000	-4,231,000	2,035,000	-5,669,000	2,321,000	-3,234,000	1,151,000	-8,136,000	9,128,000	2,087,000	-3,179,000	-457,000	11,184,000	3,051,000	-2,302,000	-5,137,000	11,525,000	1,024,000
net cash from operating activities	37,441,000	-59,666,000	156,173,000	-37,734,000	63,483,000	-111,244,000	275,401,000	22,195,000	8,887,000	-112,962,000	182,286,000	-103,917,000	-6,717,000	-97,560,000	179,934,000	6,485,000	70,788,000	-38,560,000	214,513,000	78,835,000	47,783,000	-83,472,000	118,840,000	9,700,000	45,831,000	-26,945,000	92,050,000	14,778,000
capex	-3,912,000	-7,938,000	-9,413,000	0	-20,886,000	-8,745,000	64,000	0	-17,946,000	-2,351,000	-12,659,000	-21,270,000	-6,213,000	-6,940,000	-856,000	-10,739,000	-14,729,000	-7,498,000	-3,519,000	-3,130,000	-4,320,000	-4,638,000	-8,006,000	-9,130,000	-2,378,000	-3,092,000	-2,569,000	-9,820,000
free cash flows	33,529,000	-67,604,000	146,760,000	-37,734,000	42,597,000	-119,989,000	275,465,000	22,195,000	-9,059,000	-115,313,000	169,627,000	-125,187,000	-12,930,000	-104,500,000	179,078,000	-4,254,000	56,059,000	-46,058,000	210,994,000	75,705,000	43,463,000	-88,110,000	110,834,000	570,000	43,453,000	-30,037,000	89,481,000	4,958,000
cash flows from investing activities
purchases of marketable securities	-18,049,000	-15,772,000	-10,128,000	-21,819,000	-23,396,000
purchases of property and equipment	-4,756,000	-5,556,000	-13,106,000		-23,214,000	-10,186,000	-6,077,000																-15,914,000	-9,130,000	-6,005,000	-2,715,000	-5,372,000	-9,820,000
maturities of marketable securities	15,800,000	13,500,000	13,900,000	20,500,000
net cash from investing activities	-7,005,000	-7,828,000	-9,334,000	-17,089,000	-26,610,000	-55,466,000	-6,077,000	-10,201,000	-16,682,000	-8,714,000	-14,689,000	-21,270,000	-108,596,000	-9,310,000	-33,456,000	-10,739,000	-14,865,000	-8,594,000	-11,333,000	-3,130,000	-4,105,000	-10,553,000	-51,536,000	-9,130,000	-6,005,000	-2,715,000	-5,372,000	-9,820,000
cash flows from financing activities
payments for repurchase of common stock, including excise tax and commission	0	-33,437,000	-27,165,000
payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	-4,508,000	-7,202,000	-9,044,000		-7,515,000	-9,497,000	-3,745,000		-5,715,000	-9,823,000	-8,376,000
proceeds from exercise of common stock options	-1,000	243,000	2,411,000		4,407,000	8,367,000	3,538,000		2,458,000	9,481,000	8,103,000		8,003,000	16,022,000	13,232,000		12,370,000	49,661,000	69,505,000		5,123,000	4,616,000	7,969,000		3,087,000	18,485,000	462,000
net cash from financing activities	-4,509,000	-40,396,000	-33,798,000	-4,125,000	-55,597,000	-53,896,000	-23,691,000	-59,657,000	-18,266,000	-15,353,000	-15,316,000	-36,083,000	-45,419,000	-37,814,000	-30,944,000	-24,963,000	-24,733,000	10,276,000	64,387,000	20,000	1,449,000	-29,784,000	1,224,000	1,279,000	2,821,000	17,901,000	-105,000	91,691,000
effect of exchange rate changes on cash and cash equivalents	2,188,000	1,093,000	-2,818,000	1,566,000	-124,000	-774,000	1,478,000		-526,000	369,000	4,397,000																	-151,000
net increase in cash and cash equivalents	28,115,000	-106,797,000	110,223,000		-18,848,000	-221,380,000	247,111,000			-136,660,000	156,678,000																	96,498,000
cash and cash equivalents
beginning of period	0	0	169,732,000	0	0	0	220,231,000	0	0	0	274,855,000	0	0	0	640,101,000	0	0	0	407,291,000	0	0	0	338,820,000	0	0	0	221,120,000	0
end of period	28,115,000	-106,797,000	279,955,000	-57,382,000	-18,848,000	-221,380,000	467,342,000	-48,055,000	-26,587,000	-136,660,000	431,533,000	-164,871,000	-167,018,000	-147,673,000	754,417,000	-30,804,000	31,786,000	-38,913,000	678,032,000	77,986,000	45,873,000	-125,170,000	408,602,000	342,000	43,019,000	-12,101,000	307,560,000	96,498,000
supplemental disclosure
cash paid for interest	71,000	63,000	63,000	61,000	61,000	76,000	58,000	550,000	450,000	219,000	111,000	121,000	138,000	62,000	23,000	68,000	77,000	191,000	166,000	329,000	467,000	379,000	472,000	1,183,000	90,000	586,000	658,000	154,000
cash paid for taxes, net of refunds	2,572,000	15,835,000	658,000	4,072,000	4,887,000	8,563,000	3,684,000	4,305,000	-1,182,000	4,496,000	1,903,000	444,000	-54,000	8,503,000	413,000	341,000	518,000	583,000	2,672,000	-370,000	128,000	508,000	517,000	1,036,000	593,000	629,000	1,312,000	179,000
cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received	2,311,000	3,680,000	-2,531,000
supplemental disclosure of non-cash investing and financing activities
purchases of property and equipment in accounts payable and accrued expenses	844,000	-2,382,000	3,693,000		2,328,000	1,441,000	6,141,000		-1,264,000	6,363,000	2,030,000		3,068,000	2,370,000	5,499,000		136,000	1,096,000	7,814,000		-215,000	-4,638,000	7,908,000		3,627,000	-377,000	2,803,000
right-of-use assets obtained in exchange for new operating lease liabilities	0				3,640,000	0	7,637,000		30,836,000				-104,000	-1,000	2,246,000		0	113,000	1,509,000		271,000	959,000	74,683,000
excise tax on share repurchases, accrued but not paid	-77,000	-404,000	668,000
restructuring and abandonment charges				1,938,000	0	6,000	260,000	408,000
foreign currency transaction (gain) loss			2,129,000									6,338,000	2,170,000	1,773,000	494,000					-2,652,000	-1,071,000	1,504,000	-1,924,000			982,000	1,318,000	640,000
purchases of property and equipment and intangibles assets
cash paid for acquisitions, net of acquired cash												0	-99,315,000	0	-27,101,000
payments for debt issuance costs												0	0	0	-929,000
proceeds from exercise of stock options
payments for repurchase of common stock				-279,000	-52,489,000	-52,766,000	-23,484,000	-55,001,000	-15,009,000	-15,011,000	-15,043,000	-33,028,000	-42,611,000	-43,117,000	-31,365,000	-28,285,000	-21,047,000			-10,196,000	-2,007,000
payments for repurchase of common stock related to shares withheld for tax in connection with vesting of rsus												-6,241,000	-10,811,000
net decrease in cash and cash equivalents
cash paid for amounts included in the measurement of lease liabilities				1,371,000	2,967,000	4,069,000	2,601,000	3,619,000	3,380,000	5,029,000	2,190,000	3,451,000	3,385,000	4,390,000	3,410,000	3,579,000	3,395,000	3,581,000	8,102,000	5,505,000	4,343,000	3,042,000	4,304,000
purchases of property and equipment, accrued but not paid
right-of-use assets obtained in exchange for lease liabilities
change in estimate of asset retirement obligations								105,000
foreign currency transaction gains					691,000	3,947,000	-7,388,000
purchases of property and equipment, intangible and other assets												-21,270,000	-9,281,000	-9,310,000	-6,355,000	-10,739,000	-14,865,000	-8,594,000	-11,333,000
repayments of borrowings																0	0			-3,333,000	-1,667,000	-1,666,000	-1,667,000
effect of exchange rate changes on cash, cash equivalents and restricted cash												-3,601,000	-6,286,000	-2,989,000	-1,218,000	-1,587,000	596,000	-2,035,000	3,174,000	2,261,000	746,000	-1,361,000	1,254,000	-1,507,000	372,000	-342,000	-133,000
net increase in cash, cash equivalents, and restricted cash
cash, cash equivalents, and restricted cash
foreign currency transaction (gains) losses									1,428,000	3,574,000	-17,700,000
purchases of property and equipment, and intangible assets									-16,682,000	-8,714,000	-14,689,000
impairment and abandonment charges												0				763,000				127,000
payments of borrowings
net increase in cash, cash equivalents and restricted cash													-167,018,000	-147,673,000	114,316,000		31,786,000	-38,913,000	270,741,000		45,873,000	-125,170,000	69,782,000		43,019,000	-12,101,000	86,440,000
cash, cash equivalents and restricted cash
payments for repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock units															-11,882,000		-16,056,000	-13,703,000	-5,118,000
cash paid for acquisition, net of acquired cash																				0	0	-667,000	-35,622,000
payments of offering costs																								0	0	-18,000	-567,000	-1,796,000
adjustments to reconcile net income to net cash from operating activities
purchases of property and equipment and intangible assets																				-3,130,000	-4,105,000
proceeds from initial public offering, net of underwriting discounts and commissions
proceeds from borrowings, net of borrowing costs
payments for debt extinguishment costs
conversion of redeemable convertible preferred stock to common stock
deferred offering costs in accounts payable and accrued expenses																											18,000	-387,000
depreciation																							9,105,000	9,012,000	8,439,000	9,097,000	9,867,000	10,711,000
payments for purchase of treasury stock																							-5,078,000	-1,594,000	-266,000
proceeds from issuance of common stock, net of issuance costs
foreign currency transaction loss
net exercise of series c preferred stock warrants
proceeds from credit facilities and issuance of debt, net of issuance costs
payments of principal on credit facilities
repurchase of common stock

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