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Sonos Inc (SONO)
NASDAQ:SONO
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Sonos (SONO) Cash flow

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Sonos Cash Flow

SONO's free cash flow for Q3 2024 was $40.27M. For the 2024 fiscal year, SONO's free cash flow was decreased by $124.60M and operating cash flow was $63.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 236.53M$ 100.41M$ -28.26M$ 253.23M$ 161.99M$ 120.64M
Investing Cash Flow
$ -104.83M$ -50.29M$ -172.63M$ -45.53M$ -69.32M$ -23.22M
Financing Cash Flow
$ -151.45M$ -108.59M$ -150.26M$ 24.97M$ -27.09M$ 21.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.21B$ 220.23M$ 274.86M$ 640.10M$ 407.29M$ 338.82M
Income Tax Paid Supplemental Data
$ 15.95M$ 9.52M$ 9.31M$ 4.11M$ 783.00K$ 3.57M
Interest Paid Supplemental Data
$ 645.00K$ 1.33M$ 344.00K$ 502.00K$ 1.65M$ 2.52M
Issuance Of Capital Stock
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Issuance Of Debt
--$ -929.00K$ -25.00M$ -8.33M$ -6.67M
Repayment Of Debt
--$ -929.00K$ -25.00M$ -8.33M$ -6.67M
Free Cash Flow
$ 180.37M$ 50.12M$ -74.48M$ 207.69M$ 128.95M$ 97.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Sonos Cash Flow

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