Payments to Acquire Property, Plant, and Equipment of Sonos Inc from 01 Oct 2016 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Sonos Inc quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 01 Oct 2016 to 27 Dec 2025.
  • Sonos Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending 27 Dec 2025 was $5,958,000, a 55% decline year-over-year.
  • Sonos Inc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $50,286,000, a 8.8% increase from 2022.
  • Sonos Inc annual Payments to Acquire Property, Plant, and Equipment for 2022 was $46,216,000, a 1.5% increase from 2021.
  • Sonos Inc annual Payments to Acquire Property, Plant, and Equipment for 2021 was $45,531,000, a 38% increase from 2020.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Sonos Inc Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $5,958,000 -$7,148,000 -55% 28 Sep 2025 27 Dec 2025 10-Q 04 Feb 2026 2026 Q1
Q4 2024 $13,106,000 +$7,029,000 +116% 29 Sep 2024 28 Dec 2024 10-Q 04 Feb 2026 2026 Q1
Q4 2023 $6,077,000 -$8,612,000 -59% 01 Oct 2023 30 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $14,689,000 +$8,334,000 +131% 02 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024 2024 Q1
Q4 2021 $6,355,000 -$4,978,000 -44% 03 Oct 2021 01 Jan 2022 10-Q 09 Feb 2023 2023 Q1
Q4 2020 $11,333,000 -$4,581,000 -29% 04 Oct 2020 02 Jan 2021 10-Q 10 Feb 2022 2022 Q1
Q4 2019 $15,914,000 +$10,542,000 +196% 29 Sep 2019 28 Dec 2019 10-Q 11 Feb 2021 2021 Q1
Q4 2018 $5,372,000 -$7,038,000 -57% 30 Sep 2018 29 Dec 2018 10-Q 06 Feb 2020 2020 Q1
Q4 2017 $12,410,000 01 Oct 2017 30 Dec 2017 10-Q 07 Feb 2019 2019 Q1

Sonos Inc Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $50,286,000 +$4,070,000 +8.8% 02 Oct 2022 30 Sep 2023 10-K 20 Nov 2023 2023 FY
2022 $46,216,000 +$685,000 +1.5% 03 Oct 2021 01 Oct 2022 10-K 20 Nov 2023 2023 FY
2021 $45,531,000 +$12,496,000 +38% 04 Oct 2020 02 Oct 2021 10-K 20 Nov 2023 2023 FY
2020 $33,035,000 +$9,813,000 +42% 29 Sep 2019 03 Oct 2020 10-K 23 Nov 2022 2022 FY
2019 $23,222,000 -$12,525,000 -35% 30 Sep 2018 28 Sep 2019 10-K 23 Nov 2020 2020 FY
2018 $35,747,000 +$2,194,000 +6.5% 01 Oct 2017 29 Sep 2018 10-K 23 Nov 2020 2020 FY
2017 $33,553,000 -$18,967,000 -36% 02 Oct 2016 30 Sep 2017 10-K 26 Nov 2019 2019 FY
2016 $52,520,000 04 Oct 2015 01 Oct 2016 10-K 28 Nov 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.