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
Ending total debt
YTD21
$176.0
$19.9
2.0%
$156.0
73%
$639.1
$0
Y/Y
YTD20 Change
$35.4
397%
$25.8
-23%
3.5%
$9.6
15%
$283.4
$29.9
1531%
125%
NM
ā
Cash flow from operations of $176M,
+397% from LY
Free cash flow of $156M,
+1531% from LY
Free cash flow / adjusted EBITDA of 73%
Capex of $20M, 2% of revenue,
largely driven by decreased expenses
related to diversifying our manufacturing into
Malaysia in the prior year
Cash and cash equivalents
of $639M, 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