Sonos, Inc. (SONO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -65.37M | 163.31M | 2.92M | 37.44M | -59.67M | 156.17M | -37.73M | 63.48M | -111.24M | 275.4M | 22.2M | 8.89M | -112.96M | 182.29M | -103.92M | -6.72M | -97.56M | 179.93M | 6.49M | 70.79M |
| Operating CF Margin % | -23.22% | 29.93% | 1.01% | 10.86% | -22.97% | 28.35% | -14.78% | 15.98% | -44.03% | 44.94% | 7.27% | 2.38% | -37.14% | 27.1% | -32.86% | -1.81% | -24.4% | 27.08% | 1.8% | 18.69% |
| Operating CF Growth % | -9.57% | 4.57% | 107.74% | -41.02% | 46.36% | -43.29% | -270.01% | 614.34% | 1.52% | 51.08% | 121.36% | 232.31% | -15.79% | 1.31% | -1702.42% | -109.49% | -153.01% | -16.12% | -91.77% | 48.14% |
| Net Income | -28.89M | 93.8M | -37.86M | -3.38M | -70.14M | 50.24M | -53.09M | 3.71M | -69.71M | 80.95M | -31.24M | -23.57M | -30.65M | 75.19M | -64.07M | -596K | 8.57M | 123.48M | -8.74M | 17.83M |
| Depreciation & Amortization | 11.84M | 14.02M | 13.66M | 15.88M | 15.17M | 17.61M | 17.22M | 12.03M | 11.24M | 11.88M | 13.91M | 12.21M | 11.71M | 11.13M | 10.8M | 8.91M | 9.57M | 9.22M | 8.09M | 9.06M |
| Stock-Based Compensation | 0 | 15.19M | 0 | 20.78M | 20.1M | 25.33M | 19.33M | 21.93M | 23.67M | 19.36M | 17.31M | 18.33M | 21.02M | 20.2M | 18.18M | 18.78M | 21.23M | 17.46M | 15.37M | 15.55M |
| Deferred Taxes | 24K | 48K | -934K | -55K | 874K | 123K | -19.74M | 850K | 14K | -45K | -2.15M | 211K | 1.19M | 167K | -270K | -1.11M | -143K | 14K | -8.43M | 241K |
| Other Non-Cash Items | 21.13M | 553K | 24.39M | 10.94M | 1.93M | 4.28M | 5.03M | -1.81M | 4.36M | -55K | 12.71M | 7.71M | 14.86M | -10.9M | 8.66M | 6.47M | 4.99M | 1.63M | 2.58M | 2.52M |
| Working Capital Changes | -69.48M | 39.7M | 3.66M | -6.72M | -27.59M | 58.59M | -6.49M | 26.77M | -80.83M | 163.32M | 11.65M | -6M | -131.09M | 86.51M | -77.22M | -39.17M | -141.77M | 28.13M | -2.39M | 25.59M |
| Change in Receivables | 17.46M | -49.12M | 27.14M | -53.71M | 46.08M | -41.37M | 87.26M | -61.42M | 9.42M | -12.21M | 46.05M | -30.87M | 24.22M | -7.29M | 22.96M | -15.69M | 66.21M | -79M | -31.85M | -586K |
| Change in Inventory | -35.7M | 45.53M | -54.49M | 13.61M | 3.31M | 89.31M | -83.49M | 27.93M | -5.96M | 167.64M | -54.05M | 23.02M | -25.11M | 143.14M | -119.36M | -71.98M | -64.35M | -21.8M | -40.24M | -7.3M |
| Change in Payables | -64.52M | 31.22M | 40.9M | 28.29M | -77.69M | -5.94M | 0 | 72.21M | -81.72M | -7.43M | 0 | -13.08M | -120.28M | -65.92M | 0 | 52.31M | -149.32M | 0 | 37.89M | 14.72M |
| Cash from Investing | -2.75M | -4.06M | -5.35M | -7M | -7.83M | -9.33M | -17.09M | -26.61M | -55.47M | -6.08M | -10.2M | -16.68M | -8.71M | -14.69M | -21.27M | -108.6M | -9.31M | -33.46M | -10.74M | -14.87M |
| Capital Expenditures | -4.78M | -5.96M | -5.26M | -4.76M | -5.56M | -13.11M | -15.77M | -23.21M | -10.19M | -6.08M | -10.2M | -16.68M | -8.71M | -14.69M | -21.27M | -9.28M | -9.31M | -6.36M | -10.74M | -14.87M |
| CapEx % of Revenue | 1.7% | 1.09% | 1.83% | 1.38% | 2.14% | 2.38% | 6.18% | 5.85% | 4.03% | 0.99% | 3.34% | 4.47% | 2.86% | 2.18% | 6.72% | 2.5% | 2.33% | 0.96% | 2.99% | 3.93% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.31M | 0 | -27.1M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -43.27M | -23.42M | -23.64M | -4.51M | -40.4M | -33.8M | -4.13M | -55.6M | -53.9M | -23.69M | -59.66M | -18.27M | -15.35M | -15.32M | -36.08M | -45.42M | -37.81M | -30.94M | -24.96M | -24.73M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -27.34M | -22.64M | 2.22M | -4.51M | -40.64M | -36.21M | -4.87M | -60M | -62.26M | -27.23M | -60.96M | -20.72M | -24.83M | -23.42M | -39.27M | -53.42M | -53.84M | -43.25M | -41.24M | -37.1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -29.25M | -35.87M | 372K | -4.51M | -40.64M | -36.21M | -4.87M | -60M | -62.26M | -27.23M | -60.96M | -20.72M | -24.83M | -23.42M | -39.27M | -53.42M | -53.84M | -43.25M | -41.24M | -37.1M |
| Other Financing | -15.93M | -780K | -25.86M | 0 | 243K | 2.41M | 741K | 4.41M | 8.37M | 3.54M | 1.3M | 2.46M | 9.48M | 8.1M | 3.19M | 8M | 16.02M | 12.3M | 16.28M | 12.37M |
| Net Change in Cash | -112.35M | 137.84M | -26.61M | 28.11M | -106.8M | 110.22M | -57.38M | -18.85M | -221.38M | 247.11M | -48.05M | -26.59M | -136.66M | 156.68M | -164.87M | -167.02M | -147.67M | 114.32M | -30.8M | 31.79M |
| Free Cash Flow | -70.15M | 157.35M | -2.34M | 32.69M | -65.22M | 143.07M | -53.5M | 40.27M | -121.43M | 269.32M | 11.99M | -7.79M | -121.68M | 167.6M | -125.19M | -16M | -106.87M | 173.58M | -4.25M | 55.92M |
| FCF Margin % | -24.92% | 28.84% | -0.81% | 9.48% | -25.11% | 25.97% | -20.95% | 10.14% | -48.06% | 43.94% | 3.93% | -2.09% | -40% | 24.92% | -39.58% | -4.3% | -26.73% | 26.12% | -1.18% | 14.77% |
| FCF Growth % | -7.56% | 9.98% | 95.63% | -18.83% | 46.29% | -46.88% | -546.09% | 616.6% | 0.2% | 60.7% | 109.58% | 51.28% | -13.85% | -3.45% | -2842.81% | -128.61% | -126.64% | -14.57% | -105.62% | 28.03% |
| FCF per Share | -0.56 | 1.26 | -0.02 | 0.27 | -0.54 | 1.15 | -0.44 | 0.32 | -0.98 | 2.12 | 0.09 | -0.06 | -0.95 | 1.27 | -0.98 | -0.13 | -0.77 | 1.22 | -0.03 | 0.39 |
| FCF Conversion (FCF/Net Income) | 0.70x | 1.74x | -0.08x | -11.08x | 0.85x | 3.11x | 0.71x | 17.12x | 1.60x | 3.40x | -0.71x | -0.38x | 3.69x | 2.42x | 1.62x | 11.25x | -11.39x | 1.46x | -0.74x | 3.97x |
| Interest Paid | 0 | 0 | 82K | 71K | 63K | 63K | 61K | 61K | 76K | 58K | 550K | 450K | 219K | 111K | 121K | 138K | 62K | 23K | 68K | 77K |
| Taxes Paid | 0 | 0 | -19.07M | 2.57M | 15.84M | 658K | 4.07M | 4.89M | 8.56M | 3.68M | 4.3M | -1.18M | 4.5M | 1.9M | 444K | -54K | 8.5M | 413K | 341K | 518K |