Somnigroup International Inc. (BIT:1SGI)
Italy · Delayed Price · Currency is EUR 73.50
0.00 (0.00%)
At close: Oct 9, 2025
Somnigroup International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 269.1 | 385.7 | 370.7 | 457.8 | 625 | 349.8 | Upgrade |
Depreciation & Amortization | 207.4 | 169.4 | 139.2 | 131 | 116 | 101.2 | Upgrade |
Stock-Based Compensation | 36.2 | 36.4 | 47.7 | 53.1 | 61.4 | 104.5 | Upgrade |
Other Adjustments | 16.4 | 10.4 | 14.4 | -1.3 | 11.3 | 30.2 | Upgrade |
Change in Receivables | - | -7.3 | -11.5 | -14.8 | -40.4 | -55.7 | Upgrade |
Changes in Inventories | - | 26.8 | 75.8 | -101.9 | -106.4 | -42.5 | Upgrade |
Changes in Accounts Payable | - | 58.3 | -46.9 | -59.5 | 50.5 | 63 | Upgrade |
Changes in Accrued Expenses | - | -21.1 | -14.7 | -67.3 | -113.8 | 90.5 | Upgrade |
Changes in Income Taxes Payable | - | 29.2 | -59.8 | 1.5 | -14.8 | 11.2 | Upgrade |
Changes in Other Operating Activities | - | -21.3 | 55.4 | -19.8 | 134.3 | 2.5 | Upgrade |
Operating Cash Flow | 678.2 | 666.5 | 570.3 | 378.8 | 723.1 | 654.7 | Upgrade |
Operating Cash Flow Growth | 12.92% | 16.87% | 50.55% | -47.61% | 10.45% | 107.97% | Upgrade |
Capital Expenditures | -98 | -97.3 | -185.4 | -306.5 | -123.3 | -111.3 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -432.8 | -41.2 | Upgrade |
Other Investing Activities | 7.4 | 0.6 | -2.4 | -8.8 | 1.3 | 5.9 | Upgrade |
Investing Cash Flow | -2,915 | -96.7 | -187.8 | -315.3 | -554.8 | -146.6 | Upgrade |
Long-Term Debt Issued | 4,815 | 3,007 | 2,668 | 2,303 | 3,664 | 1,176 | Upgrade |
Long-Term Debt Repaid | -2,377 | -1,761 | -2,918 | -1,829 | -2,685 | -1,360 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 2,439 | 1,246 | -250.8 | 474.5 | 979.3 | -184.5 | Upgrade |
Issuance of Common Stock | - | 0.5 | 2.9 | 0.5 | 14.9 | 6.9 | Upgrade |
Repurchase of Common Stock | - | -43.8 | -36 | -667.4 | -816.3 | -331.8 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -43.3 | -33.1 | -666.9 | -801.4 | -324.9 | Upgrade |
Common Dividends Paid | -109.6 | -92.7 | -77.7 | -70.5 | -63.1 | - | Upgrade |
Other Financing Activities | -19.6 | -33 | -22.7 | -16.2 | -38.3 | -13.2 | Upgrade |
Financing Cash Flow | 2,213 | 1,077 | -384.3 | -279.1 | 76.5 | -522.6 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 26.6 | -12.4 | 7.3 | -15.4 | -8.2 | 14.3 | Upgrade |
Net Cash Flow | 2.3 | 1,635 | 5.5 | -231.3 | 235.7 | 0.1 | Upgrade |
Beginning Cash & Cash Equivalents | 95.8 | 74.9 | 69.4 | 300.7 | 65 | 64.9 | Upgrade |
Ending Cash & Cash Equivalents | 98.1 | 1,710 | 74.9 | 69.4 | 300.7 | 65 | Upgrade |
Free Cash Flow | 580.2 | 569.2 | 384.9 | 72.3 | 599.8 | 543.4 | Upgrade |
Free Cash Flow Growth | 1.93% | 47.88% | 432.36% | -87.95% | 10.38% | 139.81% | Upgrade |
FCF Margin | 9.68% | 11.54% | 7.81% | 1.47% | 12.16% | 14.78% | Upgrade |
Free Cash Flow Per Share | 3.02 | 3.19 | 2.17 | 0.40 | 2.94 | 2.56 | Upgrade |
Levered Free Cash Flow | 2,816 | 1,775 | 80.9 | 507.7 | 1,546 | 278.9 | Upgrade |
Unlevered Free Cash Flow | 549.2 | 629.05 | 438.37 | 117.78 | 635.25 | 526.02 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.