Sonos Results Presentation Deck
Significant Cash Flow and Strong Balance Sheet
Cash flow from operations
Capital expenditures
% of revenue
Free cash flow
Free cash flow / Adj EBITDA
Ending cash & cash equivalents
Total debt
Q122
$179.9
$6.4
1.0%
$173.6
106%
$754.4
$0.0
Y/Y
Change
Q121
$214.5
$11.3
1.8%
$203.2
122%
$678.0 11 %
$24.9 (100)%
(16)%
(44)%
(15)%
Cash flow from operations of $179.9M,
-16% from LY
Free cash flow of $173.6M,
-15% from LY
Free cash flow / adjusted EBITDA of 106%
Capex of $6.4M, 1.0% of revenue, decline
vs. LY driven by anniversarying of prior year
new product introductions
Cash and cash equivalents
of $754.4M, 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