Sonos Inc (DE:8SO)
FRANKFURT:8SO
Holding DE:8SO?
Track your performance easily

Sonos (8SO) Cash flow

1 Followers

Sonos Cash Flow

DE:8SO's free cash flow for Q3 2024 was $40.27M. For the 2024 fiscal year, DE:8SO'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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in USD

Sonos Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis