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Report an ErrorAnnual report 2023
added 11-20-2023
Sonos Cash Flow 2011-2024 | SONO
Annual Cash Flow Sonos
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
100 M | -28.3 M | 253 M | 162 M | 121 M | 30.6 M | 64 M | 43.3 M | - | - | - | - | - |
Depreciation & Amortization |
49 M | 38.5 M | 33.9 M | 36.4 M | 36.4 M | 39.4 M | 35 M | 34.3 M | - | - | - | - | - |
Accounts Payables |
188 M | 336 M | 215 M | 250 M | 252 M | 195 M | - | - | - | - | - | - | - |
Accounts Receivables |
67.6 M | 101 M | 101 M | 54.9 M | 103 M | 73.2 M | - | - | - | - | - | - | - |
Total Inventories |
347 M | 454 M | 185 M | 181 M | 220 M | 193 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sonos
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
180 M | 75.7 M | - | - | 215 M | 247 M | 176 M | - | - | 83.2 M | 35.4 M | - | 119 M | 111 M | 65.1 M | 119 M | 92 M | 15.8 M | 4.59 M | 92 M | 68 M | 45.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
9.22 M | 27.7 M | - | - | 7.98 M | 25.8 M | 16.7 M | - | - | 27.7 M | 18.8 M | - | 9.1 M | 27.4 M | 19 M | - | 9.87 M | 28.6 M | 18.9 M | 9.87 M | 9.55 M | 24.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
341 M | - | 308 M | 271 M | 240 M | 215 M | 198 M | 215 M | - | 250 M | 250 M | 250 M | 191 M | 252 M | 252 M | 252 M | 149 M | 195 M | 195 M | 195 M | - | 114 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
178 M | - | 125 M | 111 M | 114 M | 101 M | 70.3 M | 101 M | - | 54.9 M | 54.9 M | 54.9 M | 136 M | 103 M | 103 M | 103 M | 122 M | 73.2 M | 73.2 M | 73.2 M | - | 47.4 M | - | - | - | 45.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
205 M | - | 336 M | 264 M | 88.2 M | 185 M | 147 M | 185 M | - | 181 M | 181 M | 181 M | 113 M | 220 M | 220 M | 220 M | 110 M | 193 M | 193 M | 193 M | - | 114 M | - | - | - | 53.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency