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Sonos Inc
NASDAQ:SONO

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Sonos Inc Logo
Sonos Inc
NASDAQ:SONO
Watchlist
Price: 17.26 USD 1.71% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

193.5m
+93%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-25%
5 Years
+254%
7 Years
-
10 Years
-
-41.7m
+17%
Investing Cash Flow
Growth Rates:
1 Year
+73%
3 Years
-43%
5 Years
-45%
7 Years
-
10 Years
-
-117m
-8%
Financing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sonos Inc

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Cash Flow Statement
Currency: USD
Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(14)
(4)
(16)
(29)
(16)
0
10
23
(5)
4
(25)
(68)
(20)
41
111
186
159
150
141
123
67
19
(20)
(43)
(10)
(5)
Depreciation & Amortization
35
37
38
39
39
40
40
38
36
36
36
37
36
35
34
35
34
35
36
36
39
40
43
46
49
50
Change in Deffered Taxes
1
0
0
(0)
0
0
1
0
(0)
(0)
(1)
(0)
(1)
(1)
(1)
(0)
(8)
(8)
(8)
(10)
(2)
(1)
0
1
(1)
(1)
Stock-Based Compensation
37
46
56
66
39
38
40
43
47
51
53
55
58
59
62
63
62
65
70
73
76
78
78
78
77
76
Other Non-Cash Items
34
33
33
39
41
43
48
48
53
55
59
75
73
73
75
63
67
73
81
89
97
88
97
98
101
111
Cash Taxes Paid
1
1
1
2
1
3
3
3
4
3
3
2
1
3
3
3
4
2
10
9
9
11
7
6
10
11
Cash Interest Paid
4
5
5
5
4
3
3
2
3
2
2
3
2
1
1
1
1
0
0
0
0
0
1
1
1
1
Change in Working Capital
8
(11)
(48)
(16)
(35)
(29)
(7)
17
36
53
22
50
73
109
84
42
3
(31)
(90)
(155)
(230)
(172)
(161)
(128)
(39)
38
Cash from Operating Activities
64
N/A
55
-14%
8
-86%
34
+329%
31
-10%
55
+79%
91
+67%
126
+38%
121
-4%
147
+22%
91
-38%
93
+2%
162
+74%
258
+59%
303
+17%
326
+8%
253
-22%
219
-14%
160
-27%
82
-48%
(28)
N/A
(26)
+8%
(41)
-60%
(26)
+38%
100
N/A
194
+93%
Investing Cash Flow
Capital Expenditures
(34)
(39)
(43)
(38)
(36)
(29)
(22)
(24)
(23)
(34)
(41)
(39)
(33)
(28)
(27)
(38)
(46)
(41)
(41)
(36)
(46)
(55)
(54)
(61)
(50)
(42)
Other Items
0
0
0
0
0
0
0
0
0
(36)
(36)
(36)
(36)
(1)
0
0
0
(27)
(27)
(126)
(126)
(99)
(99)
0
0
0
Cash from Investing Activities
(34)
N/A
(39)
-16%
(43)
-11%
(38)
+11%
(36)
+7%
(29)
+20%
(22)
+24%
(24)
-9%
(23)
+3%
(69)
-199%
(77)
-11%
(75)
+2%
(69)
+8%
(29)
+58%
(27)
+7%
(38)
-40%
(46)
-20%
(68)
-49%
(68)
-1%
(162)
-137%
(173)
-6%
(154)
+11%
(153)
+0%
(61)
+60%
(50)
+18%
(42)
+17%
Financing Cash Flow
Net Issuance of Common Stock
9
8
9
8
99
98
114
115
29
32
(15)
(14)
(19)
43
106
78
50
(44)
(118)
(138)
(149)
(135)
(112)
(85)
(109)
(117)
Net Issuance of Debt
15
0
0
0
(0)
(0)
(0)
(0)
(7)
(8)
(10)
(12)
(8)
(7)
(30)
(28)
(25)
0
0
0
0
0
0
0
0
0
Other
0
0
(1)
(2)
(4)
(5)
(4)
(3)
(1)
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
Cash from Financing Activities
24
N/A
8
-65%
7
-13%
6
-14%
94
+1 423%
93
-2%
110
+19%
112
+2%
22
-80%
23
+6%
(25)
N/A
(26)
-5%
(27)
-5%
36
N/A
76
+111%
50
-35%
25
-50%
(70)
N/A
(119)
-69%
(139)
-17%
(150)
-8%
(135)
+10%
(112)
+17%
(85)
+24%
(109)
-28%
(117)
-8%
Change in Cash
Effect of Foreign Exchange Rates
1
3
4
2
1
0
(2)
(0)
(2)
(0)
(1)
(1)
3
5
4
4
0
(4)
(5)
(12)
(14)
(9)
(5)
1
4
1
Net Change in Cash
56
N/A
28
-51%
(24)
N/A
3
N/A
90
+2 639%
119
+32%
178
+49%
214
+20%
118
-45%
101
-14%
(12)
N/A
(9)
+24%
69
N/A
270
+293%
356
+32%
342
-4%
233
-32%
76
-67%
(33)
N/A
(231)
-611%
(365)
-58%
(323)
+12%
(312)
+3%
(172)
+45%
(55)
+68%
36
N/A
Free Cash Flow
Free Cash Flow
30
N/A
16
-48%
(35)
N/A
(5)
+87%
(5)
-13%
26
N/A
69
+166%
102
+47%
97
-4%
114
+17%
50
-56%
54
+8%
129
+139%
229
+78%
276
+20%
288
+4%
208
-28%
178
-14%
118
-34%
47
-61%
(75)
N/A
(80)
-8%
(95)
-19%
(87)
+8%
50
N/A
152
+203%

See Also

Summary
SONO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SONO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SONO stock valuation using valuation multiples.
Wall Street Estimates
SONO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SONO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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