Sleep Number Corporation (FRA:SL2)
Germany · Delayed Price · Currency is EUR 8.55
+0.15 (1.79%)
Last updated: Jan 28, 2026, 8:02 AM CET
Sleep Number 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
Net Income | -78.11 | -20.33 | -15.29 | 36.61 | 153.75 | 139.19 |
Depreciation & Amortization | 58.6 | 66.35 | 72.84 | 65.4 | 58.39 | 59.56 |
Other Amortization | - | - | 1.2 | 2 | 2 | 2 |
Loss (Gain) From Sale of Assets | 20.39 | 3.1 | 2.23 | -0 | -0.14 | -0.06 |
Asset Writedown & Restructuring Costs | 17.35 | 1.22 | 0.67 | 0.3 | 0.17 | 0.3 |
Stock-Based Compensation | 6.62 | 11.44 | 14.86 | 13.22 | 23.21 | 21.81 |
Other Operating Activities | 2.34 | -13.32 | -12.3 | -8.65 | 0.45 | -3.57 |
Change in Accounts Receivable | 3.12 | 9.34 | -0.85 | -0.29 | 6.15 | -11.89 |
Change in Inventory | 3.21 | 12.28 | -1.4 | -11.56 | -24.28 | 5.7 |
Change in Accounts Payable | -10.73 | -15.91 | -28.93 | -4.74 | 54.41 | -16.76 |
Change in Income Taxes | -15.99 | 3.99 | -5.97 | 1.36 | -3.07 | 1.06 |
Change in Other Net Operating Assets | -35.64 | -31.01 | -36.09 | -57.51 | 28.96 | 82.3 |
Operating Cash Flow | -28.84 | 27.14 | -9.03 | 36.14 | 300.01 | 279.66 |
Operating Cash Flow Growth | - | - | - | -87.95% | 7.28% | 47.84% |
Capital Expenditures | -18.18 | -23.51 | -57.06 | -69.45 | -66.9 | -37.1 |
Sale of Property, Plant & Equipment | - | 0.16 | 0.02 | 0.05 | 0.26 | 0.06 |
Sale (Purchase) of Intangibles | -3.28 | - | - | - | - | -1.97 |
Investment in Securities | - | - | - | -1.2 | - | - |
Other Investing Activities | - | -2.94 | -1.32 | - | - | - |
Investing Cash Flow | -21.46 | -26.29 | -58.35 | -70.61 | -66.64 | -39.02 |
Short-Term Debt Issued | - | - | 73.46 | 97.65 | 145.47 | - |
Total Debt Issued | 22.22 | - | 73.46 | 97.65 | 145.47 | - |
Short-Term Debt Repaid | - | -0.67 | - | - | - | -11.64 |
Total Debt Repaid | 30.37 | -0.67 | - | - | - | -11.64 |
Net Debt Issued (Repaid) | 52.59 | -0.67 | 73.46 | 97.65 | 145.47 | -11.64 |
Issuance of Common Stock | - | - | 0.43 | 1.13 | 4.44 | 9.6 |
Repurchase of Common Stock | -1.06 | -0.77 | -3.75 | -64.19 | -382.38 | -235.64 |
Other Financing Activities | -1.56 | - | -2.02 | -0.72 | -2.76 | -0.31 |
Financing Cash Flow | 49.97 | -1.44 | 68.13 | 33.87 | -235.22 | -237.99 |
Net Cash Flow | -0.33 | -0.59 | 0.75 | -0.6 | -1.85 | 2.65 |
Free Cash Flow | -47.02 | 3.64 | -66.08 | -33.32 | 233.11 | 242.56 |
Free Cash Flow Growth | - | - | - | - | -3.90% | 86.70% |
Free Cash Flow Margin | -3.26% | 0.22% | -3.50% | -1.58% | 10.67% | 13.06% |
Free Cash Flow Per Share | -2.06 | 0.16 | -2.95 | -1.46 | 9.34 | 8.53 |
Cash Interest Paid | 45.09 | 45.09 | 40.57 | 16.92 | 5.44 | 9.05 |
Cash Income Tax Paid | 4.01 | 4.01 | 13.72 | 19.79 | 36.31 | 38.7 |
Levered Free Cash Flow | -33.7 | 38.2 | -54.17 | -10.24 | 208.34 | 180.89 |
Unlevered Free Cash Flow | -4.17 | 68.43 | -27.48 | 1.62 | 212.25 | 186.53 |
Change in Working Capital | -56.03 | -21.31 | -73.24 | -72.74 | 62.17 | 60.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.