Sonos Cash Flow Statement 2015-2024 | SONO

Fifteen years of historical annual cash flow statements for Sonos (SONO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$-38.15$-10.27$67.38$159$-20.12$-4.77$-15.60$-14.22$-38.21$-68.78
$52.38$48.97$38.50$33.88$36.43$36.42$39.36$35.01$34.32$27.86
$72.90$101$95.89$58.19$72.78$53.06$41.41$35.14$29.99$35.67
$125$150$134$92.07$109$89.47$80.77$70.15$64.31$63.52
$23.04$32.12$-5.51$-45.70$49.59$-32.08$-26.51$-2.73$-4.59$-7.17
$106$87.00$-277.49$-7.91$38.01$-31.80$-80.11$-60.27$5.88$-16.04
$0$0$0$0$0$0$0$0$0$0
$-18.82$6.47$-23.82$-3.51$8.64$5.70$3.92$11.00$19.53$11.61
$103$-38.94$-230.04$2.56$72.89$35.93$-34.60$8.03$17.20$43.92
$190$100$-28.26$253$162$121$30.57$63.96$43.29$38.67
$-55.25$-50.29$-46.22$-45.53$-33.04$-23.22$-35.75$-33.55$-52.52$-65.65
$0$0$0$0$0$0$0$0$0$0
$0$0$-126.42$0$-36.29$0$0$0$0$0
$40.50$0$0$0$0$0$0$0$0$0
$-90.50$0$0$0$0$0$0$0$0$0
$-50.00$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.13
$-105.24$-50.29$-172.63$-45.53$-69.32$-23.22$-35.75$-33.55$-52.52$-65.52
$0$0$0$-25.00$-8.33$-6.67$-0.25$14.99$89.84$0
$0$0$0$0$0$0$0$0$-85.40$20.00
$0$0$0$-25.00$-8.33$-6.67$-0.25$14.99$4.44$20.00
$-137.31$-108.59$-149.33$49.97$-18.76$29.15$99.00$8.97$3.53$15.38
$-137.31$-108.59$-149.33$49.97$-18.76$29.15$99.00$8.97$3.53$15.38
$0$0$0$0$0$0$0$0$0$0
$0$0$-0.93$0$0$-0.59$-4.37$0$0$0
$-137.31$-108.59$-150.26$24.97$-27.09$21.90$94.37$23.96$7.97$35.38
$-50.50$-54.62$-365.25$233$68.47$118$90.33$55.69$-1.44$5.74
$84.29$76.86$75.64$62.13$57.61$46.58$38.65$36.55$25.96$23.28
$0$0$0$0$0$0$0$0$0$0