Sonos, Inc. Cash Flow Statement
SONO / Consumer Discretionary|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Sonos, Inc. generated $137M in operating cash flow and $108M in free cash flow in FY2025. Free cash flow margin was 7.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$61.1M | -$38.1M | -$10.3M | $67.4M | $158.6M | -$20.1M | -$4.8M | -$15.6M | -$14.2M | -$38.2M | -$68.8M |
| Depreciation & Amortization | $62.3M | $52.4M | $49.0M | $38.5M | $33.9M | $36.4M | $36.4M | $39.4M | $35.0M | $34.3M | - |
| Operating Cash Flow | $136.9M | $189.9M | $100.4M | -$28.3M | $253.2M | $162.0M | $120.6M | $30.6M | $64.0M | $43.3M | - |
| Capital Expenditures | $28.7M | $55.2M | $50.3M | $46.2M | $45.5M | $33.0M | $23.2M | $35.7M | $33.6M | $52.5M | - |
| Free Cash Flow | $108.2M | $134.7M | $50.1M | -$74.5M | $207.7M | $129.0M | $97.4M | -$5.2M | $30.4M | -$9.2M | - |
| Share Buybacks | $81.0M | $129.0M | $100.1M | $150.1M | $50.0M | $50.0M | $2.4M | $911.0K | $10.0M | $145.0K | - |
| FCF Margin | 7.5% | 8.9% | 3.0% | -4.3% | 12.1% | 9.7% | 7.7% | -0.5% | 3.1% | -1.0% | - |