Sonos Cash Flow Statement
NASDAQ: SONOConsumer StaplesConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sonos free cash flow
In fiscal 2025, Sonos generated $136.9 million of operating cash flow and spent $28.7 million on capital expenditures. That left free cash flow of $108.2 million, a free-cash-flow margin of 7.5% of revenue. Free cash flow was down 19.7% from the prior year's $134.7 million.
Sonos returned $81.0 million to shareholders through share repurchases, equal to 75% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Sonos cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-10-01 | FY 20212021-10-02 | FY 20202020-10-03 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 | FY 20162016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -61.14M | -38.15M | -10.27M | 67.38M | 158.59M | -20.11M | -4.77M | -15.60M | -14.22M | -38.21M |
| Net Income growth (YoY) | — | — | -115.25% | -57.51% | — | — | — | — | — | — |
| Depreciation & Amortization | 62.32M | 52.38M | 48.97M | 38.50M | 33.88M | 36.43M | 36.41M | 39.36M | 35.01M | 34.32M |
| Stock-Based Compensation | 81.56M | 84.29M | 76.86M | 75.64M | 62.13M | 57.61M | 46.58M | 38.65M | 36.55M | 25.96M |
| Change in Working Capital | 22.70M | 109.55M | -36.75M | -177.13M | -30.89M | 71.80M | 27.70M | -36.22M | 2.90M | 15.11M |
| Operating Cash Flow | 136.87M | 189.91M | 100.41M | -28.26M | 253.23M | 161.99M | 120.64M | 30.57M | 63.96M | 43.29M |
| Capital Expenditures | -28.68M | -55.25M | -50.29M | -46.22M | -45.53M | -33.03M | -23.22M | -35.75M | -33.55M | -52.52M |
| Investing Cash Flow | -29.52M | -105.24M | -50.29M | -172.63M | -45.53M | -69.32M | -23.22M | -35.75M | -33.55M | -52.52M |
| Share Repurchases | -80.98M | -129.02M | -100.06M | -150.12M | -50.01M | -50.02M | -2.43M | -911.00K | -10.02M | -145.00K |
| Debt Issued | — | — | — | — | — | 0 | 0 | 69.75M | 14.99M | 89.84M |
| Debt Repaid | — | — | — | — | -25.00M | -8.33M | -6.67M | -70.00M | 0 | -85.40M |
| Financing Cash Flow | -102.34M | -137.31M | -108.59M | -150.26M | 24.97M | -27.09M | 21.90M | 94.37M | 23.95M | 7.97M |
| Net Change in Cash | 4.94M | -50.50M | -54.62M | -365.25M | 232.81M | 68.47M | 117.70M | 90.33M | 55.69M | -1.44M |
| Free Cash Flow | 108.19M | 134.66M | 50.12M | -74.48M | 207.69M | 128.95M | 97.41M | -5.18M | 30.41M | -9.23M |
This table shows 10 annual periods of Sonos's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SONO's reporting calendar. What is a cash flow statement?