SONOS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $143.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $28.7M | 19.9% |
| Other Investing | $844.0K | 0.6% |
| Stock Repurchases | $81.0M | 56.3% |
| Other Financing | $21.4M | 14.8% |
| Working Capital | $7.0M | 4.9% |
| Other | $71.0K | 0.0% |
| Net Cash Flow | $4.9M | 3.4% |