Sonos (SONO)
(Delayed Data from NSDQ)
$16.97 USD
+0.06 (0.37%)
Updated Apr 22, 2024 11:56 AM ET
After-Market: $17.20 +0.23 (1.34%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Sonos, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -10.27 | 67.38 | 158.60 | -20.12 | -4.77 |
Depreciation/Amortization & Depletion | 48.97 | 38.50 | 33.88 | 36.43 | 36.42 |
Net Change from Assets/Liabilities | -38.94 | -230.04 | 2.56 | 72.89 | 35.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 100.65 | 95.89 | 58.19 | 72.78 | 53.06 |
Net Cash From Operating Activities | 100.41 | -28.26 | 253.23 | 161.99 | 120.64 |
Property & Equipment | -50.29 | -46.22 | -45.53 | -33.04 | -23.22 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -126.42 | 0.00 | -36.29 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -50.29 | -172.63 | -45.53 | -69.32 | -23.22 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -108.59 | -149.33 | 49.97 | -18.76 | 29.15 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -25.00 | -8.33 | -6.67 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.93 | 0.00 | 0.00 | -0.59 |
Net Cash from Financing Activities | -108.59 | -150.26 | 24.97 | -27.09 | 21.90 |
Effect of Exchange Rate Changes | 3.85 | -14.09 | 0.15 | 2.90 | -1.61 |
Net Change In Cash & Equivalents | -54.62 | -365.25 | 232.81 | 68.47 | 117.70 |
Cash at Beginning of Period | 274.86 | 640.10 | 407.29 | 338.82 | 221.12 |
Cash at End of Period | 220.23 | 274.86 | 640.10 | 407.29 | 338.82 |
Diluted Net EPS | -0.08 | 0.49 | 1.13 | -0.18 | -0.05 |
Fiscal Year End for Sonos, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 80.95 | -10.27 | 20.97 | 44.54 |
Depreciation/Amortization & Depletion | NA | 11.88 | 48.97 | 35.05 | 22.85 |
Net Change from Assets/Liabilities | NA | 163.32 | -38.94 | -50.59 | -44.59 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 19.26 | 100.65 | 72.78 | 46.53 |
Net Cash From Operating Activities | NA | 275.40 | 100.41 | 78.21 | 69.32 |
Property & Equipment | NA | -6.08 | -50.29 | -40.09 | -23.40 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -6.08 | -50.29 | -40.09 | -23.40 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -23.69 | -108.59 | -48.94 | -30.67 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -23.69 | -108.59 | -48.94 | -30.67 |
Effect of Exchange Rate Changes | NA | 1.48 | 3.85 | 4.24 | 4.77 |
Net Change In Cash & Equivalents | NA | 247.11 | -54.62 | -6.57 | 20.02 |
Cash at Beginning of Period | NA | 220.23 | 274.86 | 274.86 | 274.86 |
Cash at End of Period | NA | 467.34 | 220.23 | 268.29 | 294.87 |
Diluted Net EPS | NA | 0.64 | -0.23 | -0.18 | -0.24 |