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Sonos Inc (DE:8SO)
FRANKFURT:8SO
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Sonos (8SO) Cash flow

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Sonos Cash Flow

DE:8SO's free cash flow for Q4 2024 was $-53.50M. For the 2024 fiscal year, DE:8SO's free cash flow was decreased by $84.54M and operating cash flow was $-37.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 189.91M$ 189.91M$ 100.41M$ -28.26M$ 253.23M$ 161.99M
Investing Cash Flow
$ -105.24M$ -105.24M$ -50.29M$ -172.63M$ -45.53M$ -69.32M
Financing Cash Flow
$ -137.31M$ -137.31M$ -108.59M$ -150.26M$ 24.97M$ -27.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.11B$ 169.73M$ 220.23M$ 274.86M$ 640.10M$ 407.29M
Income Tax Paid Supplemental Data
$ 21.21M$ 21.21M$ 9.52M$ 9.31M$ 4.11M$ 783.00K
Interest Paid Supplemental Data
$ 256.00K$ 256.00K$ 1.33M$ 344.00K$ 502.00K$ 1.65M
Issuance Of Capital Stock
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Issuance Of Debt
---$ -929.00K$ -25.00M$ -8.33M
Repayment Of Debt
---$ -929.00K$ -25.00M$ -8.33M
Free Cash Flow
$ 134.66M$ 134.66M$ 50.12M$ -74.48M$ 207.69M$ 128.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Sonos Cash Flow

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