Sonos Inc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sonos Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Sonos Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was -$23.7M, a 54.7% decline year-over-year.
  • Sonos Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$109M, a 27.7% increase from 2022.
  • Sonos Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$150M, a 702% decline from 2021.
  • Sonos Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $25M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$109M +$41.7M +27.7% Oct 2, 2022 Sep 30, 2023 10-K 2023-11-20
2022 -$150M -$175M -702% Oct 3, 2021 Oct 1, 2022 10-K 2023-11-20
2021 $25M +$52.1M Oct 4, 2020 Oct 2, 2021 10-K 2023-11-20
2020 -$27.1M -$49M -224% Sep 29, 2019 Oct 3, 2020 10-K 2022-11-23
2019 $21.9M -$72.5M -76.8% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-22
2018 $94.4M +$70.4M +294% Oct 1, 2017 Sep 29, 2018 10-K 2020-11-23
2017 $24M +$16M +201% Oct 2, 2016 Sep 30, 2017 10-K 2019-11-26
2016 $7.97M Oct 4, 2015 Oct 1, 2016 10-K 2018-11-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.