Somnigroup International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	384.1	384.3	368.1	455.7	624.5
Depreciation & Amortization	249.5	165.1	135.3	127.1	113.2
Other Amortization	6.7	4.3	3.9	3.9	2.8
Loss (Gain) From Sale of Assets	13.9	-	-	-	-
Loss (Gain) on Equity Investments	-19.6	-18.9	-23	-21.1	-30.6
Stock-Based Compensation	41	36.4	47.7	53.1	61.4
Provision & Write-off of Bad Debts	5.6	22.5	8.2	6.7	2.7
Other Operating Activities	64.4	8.2	31.8	15.2	39.7
Change in Accounts Receivable	72.6	-7.3	-11.5	-14.8	-40.4
Change in Inventory	136.5	26.8	75.8	-101.9	-106.4
Change in Accounts Payable	-133.1	58.3	-46.9	-59.5	50.5
Change in Income Taxes	24.1	29.2	-59.8	1.5	-14.8
Change in Other Net Operating Assets	-45.6	-42.4	40.7	-87.1	20.5
Operating Cash Flow	800.1	666.5	570.3	378.5	722.2
Operating Cash Flow Growth	20.04%	16.87%	50.67%	-47.59%	10.26%
Capital Expenditures	-166.9	-97.3	-185.4	-306.5	-123.3
Cash Acquisitions	-2,825	-	-	-	-432.8
Investment in Securities	-41.7	-	-	-	-
Other Investing Activities	8.8	0.6	-2.4	-8.8	1.3
Investing Cash Flow	-3,024	-96.7	-187.8	-315.3	-554.8
Long-Term Debt Issued	4,364	3,007	2,668	2,303	3,664
Long-Term Debt Repaid	-3,537	-1,780	-2,935	-1,845	-2,698
Net Debt Issued (Repaid)	827.2	1,227	-267	458.3	965.9
Issuance of Common Stock	49.5	0.5	2.9	0.5	14.9
Repurchase of Common Stock	-132.4	-43.8	-36	-667.4	-816.3
Common Dividends Paid	-127.4	-92.7	-77.7	-70.5	-63.1
Other Financing Activities	-	-13.7	-6.5	-	-24.9
Financing Cash Flow	616.9	1,077	-384.3	-279.1	76.5
Foreign Exchange Rate Adjustments	32.5	-12.4	7.3	-15.4	-8.2
Net Cash Flow	-1,575	1,635	5.5	-231.3	235.7
Free Cash Flow	633.2	569.2	384.9	72	598.9
Free Cash Flow Growth	11.24%	47.88%	434.58%	-87.98%	10.15%
Free Cash Flow Margin	8.47%	11.54%	7.81%	1.46%	12.15%
Free Cash Flow Per Share	3.03	3.19	2.17	0.40	2.93
Cash Interest Paid	-	157.7	144.6	105.8	55.2
Cash Income Tax Paid	-	134	133	138	184.8
Levered Free Cash Flow	589.74	509.41	323.34	-18.89	521.03
Unlevered Free Cash Flow	750.48	589.36	400.63	41.59	559.66
Change in Working Capital	54.5	64.6	-1.7	-261.8	-90.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.