SONOS, INC. — Cash Flow Charts
2 years of history · ending 2025-09-27 · 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
Operating Cash Flow
$137M
Free Cash Flow
$108M
Investing Cash Flow
$-30M
Financing Cash Flow
$-102M
Capex
$29M
Acquisitions
$0
Stock Buybacks
$81M
Stock-Based Comp
$82M
Debt Repaid
—
D&A
$62M
SBC Allocated Expense
$86M