SONOS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Earnings Quality (Net Income vs Operating Cash Flow)
Operating Cash Flow↑+4.6% +$7M
$163M
Free Cash Flow↑+10.0% +$14M
$157M
Investing Cash Flow↑+56.5% +$5M
$-4M
Financing Cash Flow↑+30.7% +$10M
$-23M
Capex↓-54.5% -$7M
$6M
Acquisitions
—
Stock Buybacks↓-8.0% -$2M
$25M
Stock-Based Comp↓-40.0% -$10M
$15M
Debt Repaid
—
D&A↓-20.4% -$4M
$14M
SBC Allocated Expense↓-40.0% -$10M
$15M