Also trades as: SOON.SW (SIX) · $vol 43M · 0QPY.L (LSE) · $vol 22M · 0QPY.IL (IOB) · $vol 22M · SONVF (OTC) · $vol 0M
SONVY OTC
Sonova Holding AG
1W: +2.7%
1M: +3.1%
3M: +16.0%
YTD: +14.4%
1Y: +10.2%
3Y: +31.2%
5Y: -22.5%
$59.95
-0.20 (-0.32%)
Weekly Expected Move ±3.0%
$56
$58
$60
$62
$64
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$708M
-10.9% ▼
5Y CAGR: -1.3%
Capital Expenditures
$81M
+40.8% ▲
5Y CAGR: -1.8%
Free Cash Flow
$626M
-4.6% ▼
5Y CAGR: -1.2%
Dividends Paid
$262M
-2.4% ▼
Buybacks
$63M
+6.2% ▲
Net Change in Cash
$52M
-70.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $649M | $648M | $601M | $652M | $642M |
| Depreciation & Amort. | $211M | $240M | $246M | $248M | $260M |
| Stock-Based Comp. | $34M | $21M | $23M | $20M | $19M |
| Change in Working Capital | -$19M | -$74M | -$68M | -$45M | -$65M |
| Other Non-Cash Items | $520M | $499M | -$49M | -$82M | -$149M |
| Operating Cash Flow | $922M | $763M | $753M | $794M | $708M |
| — Investing Activities — | |||||
| Capital Expenditures | -$107M | -$154M | -$85M | -$90M | -$81M |
| Acquisitions (Net) | -$592M | -$259M | -$102M | -$77M | -$46M |
| Investment Purchases | -$8M | -$28M | -$31M | -$21M | -$102M |
| Investment Sales | $14M | $12M | $22M | $18M | $63M |
| Other Investing | -$14M | -$70M | -$38M | -$42M | -$26M |
| Investing Cash Flow | -$707M | -$430M | -$234M | -$213M | -$192M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$360M | $243M | -$75M | -$900K | -$27M |
| Stock Repurchased | -$758M | -$503M | -$51M | -$67M | -$63M |
| Dividends Paid | -$202M | -$268M | -$274M | -$256M | -$262M |
| Other Financing | -$99M | -$18M | -$15M | -$107M | -$106M |
| Financing Cash Flow | -$1.4B | -$524M | -$415M | -$402M | -$453M |
| Net Change in Cash | -$1.2B | -$197M | $100M | $173M | $52M |
| Cash End of Period | $610M | $414M | $514M | $687M | $739M |
| Free Cash Flow | $816M | $609M | $625M | $656M | $626M |