SONOS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $43.3M | $-9.2M | $52.5M | $26.0M |
| FY2017 | $64.0M | $30.4M | $33.6M | $36.6M |
| FY2018 | $30.6M | $-5.2M | $35.7M | $38.6M |
| FY2019 | $120.6M | $97.4M | $23.2M | $46.6M |
| FY2020 | $162.0M | $129.0M | $33.0M | $57.6M |
| FY2021 | $253.2M | $207.7M | $45.5M | $62.1M |
| FY2022 | $-28.3M | $-74.5M | $46.2M | $75.6M |
| FY2023 | $100.4M | $50.1M | $50.3M | $76.9M |
| FY2024 | $189.9M | $134.7M | $55.2M | $84.3M |
| FY2025 | $136.9M | $108.2M | $28.7M | $81.6M |