Sonos, Inc. (SONO)
USD 13.96
(-4.12%)
USD 13.96
(-4.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.4 Million | -28.26 Million | 253.22 Million | 161.98 Million | 120.63 Million | 30.57 Million |
| Net Income | -10.27 Million | 67.38 Million | 158.59 Million | -20.11 Million | -4.76 Million | -15.6 Million |
| Depreciation & Amortization | 48.96 Million | 38.5 Million | 33.88 Million | 36.42 Million | 36.41 Million | 39.35 Million |
| Deferred income taxes | -583 Thousand | -1.5 Million | -8.33 Million | -567 Thousand | -268 Thousand | 152 Thousand |
| Stock-based compensation | 76.85 Million | 75.64 Million | 62.12 Million | 57.61 Million | 46.57 Million | 38.64 Million |
| Change in working capital | -38.93 Million | -230.03 Million | 2.55 Million | 72.89 Million | 35.93 Million | -34.59 Million |
| Other non-cash items | 24.37 Million | 21.75 Million | 4.39 Million | 15.74 Million | 6.74 Million | 2.61 Million |
| Investing Cash Flow | -50.28 Million | -172.63 Million | -45.53 Million | -69.32 Million | -23.22 Million | -35.74 Million |
| Investments in PPE | -50.28 Million | -46.21 Million | -45.53 Million | -33.03 Million | -23.22 Million | -35.74 Million |
| Acquisitions | - | -126.41 Million | - | -36.28 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -53.07 Million | -55.32 Million | - | -1.00 | - | - |
| Financing Cash Flow | -108.59 Million | -150.26 Million | 24.96 Million | -27.09 Million | 21.89 Million | 94.37 Million |
| Debt repayment | - | - | -25 Million | -8.33 Million | -6.66 Million | -70 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -129.93 Million | -189.77 Million | -97.85 Million | -61.04 Million | -2.42 Million | -911 Thousand |
| Common Stock Issuance | 21.34 Million | 40.44 Million | 147.81 Million | 42.28 Million | 30.98 Million | 90.56 Million |
| Other Financing Activities | 21.34 Million | -929 Thousand | 147.81 Million | 42.28 Million | 30.98 Million | 153.81 Million |
| Accounts receivables | 32.12 Million | -5.51 Million | -45.69 Million | 49.59 Million | -32.07 Million | -26.5 Million |
| Accounts payables | -162.34 Million | 129.68 Million | -4.86 Million | -20.55 Million | 85.41 Million | 64.82 Million |
| Inventory | 87 Million | -277.48 Million | -7.91 Million | 38.01 Million | -31.79 Million | -80.1 Million |
| Other working capital | 4.28 Million | -76.71 Million | 61.03 Million | 5.84 Million | 14.39 Million | 7.19 Million |
| Cash at beginning of period | 274.85 Million | 640.1 Million | 407.29 Million | 338.82 Million | 221.12 Million | 130.59 Million |
| Cash at end of period | 220.23 Million | 274.85 Million | 640.1 Million | 407.29 Million | 338.82 Million | 220.93 Million |
| Capital Expenditure | -50.28 Million | -46.21 Million | -45.53 Million | -33.03 Million | -23.22 Million | -35.74 Million |
| Effect of forex changes on cash | 3.84 Million | -14.09 Million | 148 Thousand | 2.9 Million | -1.61 Million | 1.13 Million |
| Net cash flow / Change in cash | -54.62 Million | -365.24 Million | 232.81 Million | 68.47 Million | 117.7 Million | 90.33 Million |
| Free Cash Flow | 50.12 Million | -74.47 Million | 207.69 Million | 128.95 Million | 97.41 Million | -5.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.7 Million | -69.7 Million | 80.94 Million | -10.27 Million | -31.24 Million | -23.57 Million |
| Depreciation & Amortization | 12.03 Million | 11.24 Million | 11.87 Million | 48.96 Million | 13.91 Million | 12.2 Million |
| Deferred income taxes | 850 Thousand | 14 Thousand | -45 Thousand | -583 Thousand | -2.15 Million | 211 Thousand |
| Stock-based compensation | 21.93 Million | 23.67 Million | 19.35 Million | 76.85 Million | 17.3 Million | 18.32 Million |
| Change in working capital | 26.77 Million | -80.82 Million | 163.31 Million | -38.93 Million | 11.65 Million | -6 Million |
| Other non-cash items | 5.46 Million | 128.77 Million | -55 Thousand | 24.37 Million | 12.71 Million | 7.7 Million |
| Investing Cash Flow | -26.61 Million | -55.46 Million | -6.07 Million | -50.28 Million | -10.2 Million | -16.68 Million |
| Investments in PPE | -23.21 Million | -10.18 Million | -6.07 Million | -50.28 Million | -10.2 Million | -16.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -23.39 Million | -45.28 Million | - | - | - | - |
| Sales/Maturities of investments | 20 Million | - | - | - | - | - |
| Other Investing Activities | -3.39 Million | -45.28 Million | - | -53.07 Million | -53.07 Million | - |
| Financing Cash Flow | -55.59 Million | -53.89 Million | -23.69 Million | -108.59 Million | -59.65 Million | -18.26 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -60 Million | -62.26 Million | -27.22 Million | -129.93 Million | -60.96 Million | -20.72 Million |
| Common Stock Issuance | 4.4 Million | 8.36 Million | 3.53 Million | 21.34 Million | -8.1 Million | 2.45 Million |
| Other Financing Activities | 4.4 Million | 8.36 Million | 3.53 Million | 21.34 Million | 9.4 Million | -18.26 Million |
| Accounts receivables | -61.42 Million | 9.42 Million | -12.21 Million | 32.12 Million | 46.05 Million | -30.86 Million |
| Accounts payables | 72.2 Million | -81.72 Million | -7.42 Million | -162.34 Million | 42.95 Million | -13.07 Million |
| Inventory | 27.93 Million | -5.95 Million | 167.64 Million | 87 Million | -54.05 Million | 23.02 Million |
| Other working capital | -11.94 Million | -2.56 Million | 15.32 Million | 4.28 Million | -23.3 Million | 14.92 Million |
| Cash at beginning of period | 245.96 Million | 467.34 Million | 220.23 Million | 274.85 Million | 268.28 Million | 294.87 Million |
| Cash at end of period | 227.11 Million | 245.96 Million | 467.34 Million | 220.23 Million | 220.23 Million | 268.28 Million |
| Capital Expenditure | -23.21 Million | -10.18 Million | -6.07 Million | -50.28 Million | -10.2 Million | -16.68 Million |
| Effect of forex changes on cash | -124 Thousand | -774 Thousand | 1.47 Million | 3.84 Million | -392 Thousand | -526 Thousand |
| Net cash flow / Change in cash | -18.84 Million | -221.38 Million | 247.11 Million | -54.62 Million | -48.05 Million | -26.58 Million |
| Free Cash Flow | 40.26 Million | -121.43 Million | 269.32 Million | 50.12 Million | 11.99 Million | -7.79 Million |
HYSR
SIGNATURE
300455
PEPG
VRSN
014915