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Annual · values20252024202320222021202020192018201720162015
Operating Cash Flow136.87 M USD189.91 M USD100.41 M USD-28.26 M USD253.23 M USD161.99 M USD120.64 M USD30.57 M USD63.96 M USD43.29 M USD
Depreciation & Amortization62.32 M USD52.38 M USD48.97 M USD38.50 M USD33.88 M USD36.43 M USD36.41 M USD39.36 M USD35.01 M USD34.32 M USD
Stock-Based Compensation81.56 M USD84.29 M USD76.86 M USD75.64 M USD62.13 M USD57.61 M USD46.58 M USD38.65 M USD36.55 M USD25.96 M USD
Capital Expenditures28.68 M USD55.25 M USD50.29 M USD46.22 M USD45.53 M USD33.03 M USD23.22 M USD35.75 M USD33.55 M USD52.52 M USD
Cash Flow from Investing-29.52 M USD-105.24 M USD-50.29 M USD-172.63 M USD-45.53 M USD-69.32 M USD-23.22 M USD-35.75 M USD-33.55 M USD-52.52 M USD
Cash Flow from Financing-102.34 M USD-137.31 M USD-108.59 M USD-150.26 M USD24.97 M USD-27.09 M USD21.90 M USD94.37 M USD23.95 M USD7.97 M USD
Dividends Paid
Stock Buybacks80.98 M USD129.02 M USD100.06 M USD150.12 M USD50.01 M USD50.02 M USD2.43 M USD911000 USD10.02 M USD145000 USD
Free Cash Flow108.19 M USD134.66 M USD50.12 M USD-74.48 M USD207.69 M USD128.95 M USD97.41 M USD-5.18 M USD30.41 M USD-9.23 M USD

Sonos Inc. is a leading company in the consumer electronics sector, renowned for developing high-quality wireless audio devices. Primarily, Sonos specializes in creating smart speakers and home sound systems that allow users to experience immersive audio throughout their living spaces. The company's audio products are known for their cutting-edge design and ease of integration with various streaming services, offering a seamless and high-fidelity listening experience. Sonos Inc. has also made significant strides in the smart home arena, with compatibility with popular voice assistants like Amazon Alexa and Google Assistant, positioning itself as a key player in the growing trend of connected home technology. Established in 2002, Sonos has consistently focused on innovation, catering to a wide array of consumers, from casual listeners to audiophiles. Its impressive market presence and partnerships with numerous technology companies underscore its substantial role within the consumer electronics industry.