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
FY21
$253.2
$45.5
2.7%
$207.7
75%
$640.1
$0
FY20
$162.0
$33.0
2.5%
$129.0
119%
$407.3
$24.9
Y/Y Change
56%
38%
61%
57%
NM
Cash flow from operations of $253M,
+56% from LY
Free cash flow of $208M,
+61% from LY
ā Free cash flow / adjusted EBITDA of 75%
ā Capex of $46M, 2.7% of revenue,
largely driven by manufacturing-related
investments to support the launch of new
products
Cash and cash equivalents
of $640M, 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