NasdaqGS - Nasdaq Real Time Price USD
Sonos, Inc. (SONO)
9.22
+0.07
+(0.77%)
At close: April 25 at 4:00:00 PM EDT
9.17
-0.05
(-0.54%)
After hours: April 25 at 7:43:38 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
70,678
189,906
100,406
-28,260
253,226
Investing Cash Flow
-108,499
-105,242
-50,286
-172,632
-45,531
Financing Cash Flow
-147,416
-137,309
-108,592
-150,260
24,967
End Cash Position
282,105
169,732
220,231
274,855
640,101
Income Tax Paid Supplemental Data
18,180
21,206
9,522
9,306
4,114
Interest Paid Supplemental Data
261
256
1,330
344
502
Capital Expenditure
-62,276
-55,247
-50,286
-46,216
-45,531
Repayment of Debt
--
--
--
--
-25,000
Repurchase of Capital Stock
-163,342
-154,362
-129,938
-189,774
-97,851
Free Cash Flow
8,402
134,659
50,120
-74,476
207,695
9/30/2021 - 8/2/2018
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