Sonos Results Presentation Deck
Cash flow & balance sheet highlights
Cash flow from operations
Capital expenditures
% of revenue
Free cash flow
Free cash flow / Adj EBITDA
Ending cash & cash equivalents
Total debt
YTD22
$75.7
$24.9
1.7%
$ 50.7
20.1%
$439.7
YTD21
$ 246.7
$34.8
2.6%
$211.9
81.1%
$ 670.9
Y/Y Change
(69.3)%
(28.3)%
(76.1)%
(34.5)%
N/A
YTD cash flow from operations of $76M, -
69% from LY, mainly due to investments in
inventory
Share repurchases of $117M YTD; $33M
remaining on our $150M authorization
We deployed $126M to M&A YTD, closed
Mayht acquisition in Q3 2022
Cash and cash equivalents of $440M, 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