Sonos Results Presentation Deck
Significant Cash Flow and Strong Balance Sheet
Cash flow from operations
Capital expenditures
Capex % of revenue
Free cash flow
Free Cash Flow / Adj EBITDA
Ending cash & cash equivalents
Ending total debt
YTD21
$246.7
$34.8
2.6%
$211.9
81.1%
$670.9
$0
Y/Y
YTD20 Change
$83.2
197%
$29.9
16%
3.0%
$53.2
85.7%
$329.3
$28.2
298%
104%
NM
ā
Cash flow from operations of $246.7M,
+197% from LY
Free cash flow of $211.9M,
+298% from LY
Free cash flow / adjusted EBITDA of 81.1%
Capex of $34.8M, 2.6% of revenue,
largely driven by new product launch
investments
Cash and cash equivalents
of $670.9M, no debt
Note: $ in millions, unaudited.
See appendix for reconciliation of GAAP to non-GAAP measures. Percentages have been calculated using actual, non-rounded figures and, therefore, may not recalculate precisely.View entire presentation