Sonos
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sonos generated cash of $189,906,000, which is more than the previous year. Cash used in financing activities reached the amount of -$137,309,000 last year. Net change in cash is therefore -$50,499,000.
Cash Flow
| 2015 | 38.66M | -65.51M | 35.37M |
|---|---|---|---|
| 2016 | 43.29M | -52.52M | 7.96M |
| 2017 | 63.96M | -33.55M | 23.95M |
| 2018 | 30.57M | -35.74M | 94.37M |
| 2019 | 120.63M | -23.22M | 21.89M |
| 2020 | 161.98M | -69.32M | -27.09M |
| 2021 | 253.22M | -45.53M | 24.96M |
| 2022 | -28.26M | -172.63M | -150.26M |
| 2023 | 100.40M | -50.28M | -108.59M |
| 2024 | 189.90M | -105.24M | -137.30M |
0ZFN.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 220.23M | 274.85M | 640.10M | 407.29M | 338.82M | 221.12M | 130.59M | 74.91M | 76.35M | 70.61M |
Operating activities | ||||||||||
Net income | -38.14M | -10.27M | 67.38M | 158.59M | -20.11M | -4.76M | -15.60M | -14.21M | -38.21M | -68.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 52.37M | 48.96M | 38.50M | 33.88M | 36.42M | 36.41M | 39.35M | 35.01M | 34.32M | 27.85M |
Stock-based compensation expense | 84.29M | 76.85M | 75.64M | 62.12M | 57.61M | 46.57M | 0 | 36.55M | 25.96M | 23.27M |
| Deferred income tax benefit | 84.29M | 76.85M | 75.64M | 62.12M | 57.61M | 46.57M | 0 | 36.55M | 25.96M | 23.27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23.04M | 32.11M | -5.51M | -45.69M | 49.59M | -32.07M | -26.50M | -2.72M | -4.59M | -7.16M |
Inventories | 106.12M | 87.00M | -277.48M | -7.91M | 38.01M | -31.79M | -80.10M | -60.27M | 5.87M | -16.04M |
Accounts payable | -789K | -162.34M | 129.68M | -4.86M | -20.55M | 85.41M | 64.82M | 56.48M | 5.26M | 46.93M |
Cash generated by operating activities | 189.90M | 100.40M | -28.26M | 253.22M | 161.98M | 120.63M | 30.57M | 63.96M | 43.29M | 38.66M |
Investing activities | ||||||||||
Purchases Of Investments | -90.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.24M | -50.28M | -46.21M | -45.53M | -33.03M | -23.22M | -35.74M | -33.55M | -52.52M | -65.65M |
Acquisitions Net | 0 | 0 | -126.41M | 0 | -36.28M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -105.24M | -50.28M | -172.63M | -45.53M | -69.32M | -23.22M | -35.74M | -33.55M | -52.52M | -65.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 147.81M | 42.28M | 0 | 90.56M | 10.07M | 0 | 129.91M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -154.36M | -129.93M | -189.77M | -97.85M | -61.04M | -2.42M | -911K | -10.01M | -145K | -130.00M |
Repayments of term debt | 0 | 0 | 0 | -25M | -8.33M | -6.66M | -70M | 14.98M | -85.4M | 20M |
Cash used in financing activities | -137.30M | -108.59M | -150.26M | 24.96M | -27.09M | 21.89M | 94.37M | 23.95M | 7.96M | 35.37M |
Net Change In Cash | -50.49M | -54.62M | -365.24M | 232.81M | 68.47M | 117.7M | 90.33M | 55.68M | -1.43M | 5.73M |
Cash at end of period | 169.73M | 220.23M | 274.85M | 640.10M | 407.29M | 338.82M | 220.93M | 130.59M | 74.91M | 76.35M |
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