Sleep Number Corporation (SNBRQ)
OTCMKTS · Delayed Price · Currency is USD
0.01755
-0.00155 (-8.12%)
At close: Aug 7, 2026
Sleep Number Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -173.61 | -131.96 | -20.33 | -15.29 | 36.61 | 153.75 |
Depreciation & Amortization | 53.14 | 55.61 | 66.35 | 74.04 | 67.4 | 60.39 |
Stock-Based Compensation | 5.16 | 6.28 | 11.44 | 14.86 | 13.22 | 23.21 |
Other Adjustments | 72.34 | 79.29 | -9.01 | -9.4 | -8.36 | 0.48 |
Change in Receivables | 0.87 | 2.01 | 9.34 | -0.85 | -0.29 | 6.15 |
Changes in Inventories | 14 | 11.35 | 12.28 | -1.4 | -11.56 | -24.28 |
Changes in Accounts Payable | 17.71 | 22.67 | -15.91 | -28.93 | -4.74 | 54.41 |
Changes in Accrued Expenses | -2.07 | -16.11 | 2.76 | -2.94 | -19.82 | -24.79 |
Changes in Income Taxes Payable | -4.63 | -4.38 | 3.99 | -5.97 | 1.36 | -3.07 |
Changes in Unearned Revenue | 2.98 | -7.41 | -2.21 | -24.04 | -56.32 | 57.48 |
Changes in Other Operating Activities | -22.18 | -20.64 | -31.56 | -9.11 | 18.63 | -3.73 |
Operating Cash Flow | -8.41 | -3.28 | 27.14 | -9.03 | 36.14 | 300.01 |
Operating Cash Flow Growth | - | - | - | - | -87.95% | 7.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -15.25 | -14.41 | -23.51 | -57.06 | -69.45 | -66.9 |
Sale of Property, Plant & Equipment | - | - | 0.16 | 0.02 | 0.05 | 0.26 |
Purchases of Investments | - | - | - | - | -1.2 | - |
Other Investing Activities | - | -3.28 | -2.94 | -1.32 | - | - |
Investing Cash Flow | -18.53 | -17.69 | -26.29 | -58.35 | -70.61 | -66.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Issuance of Common Stock | - | - | - | 0.43 | 1.13 | 4.44 |
Repurchase of Common Stock | -1.02 | -1.21 | -0.77 | -3.75 | -64.19 | -382.38 |
Net Common Stock Issued (Repurchased) | -1.02 | -1.21 | -0.77 | -3.32 | -63.06 | -377.94 |
Other Financing Activities | 27.75 | 21.93 | -0.67 | 71.45 | 96.93 | 142.71 |
Financing Cash Flow | 26.73 | 20.71 | -1.44 | 68.13 | 33.87 | -235.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -0.21 | -0.26 | -0.59 | 0.75 | -0.6 | -1.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -23.66 | -17.69 | 3.64 | -66.08 | -33.32 | 233.11 |
Free Cash Flow Growth | - | - | - | - | - | -3.90% |
FCF Margin | -1.77% | -1.25% | 0.22% | -3.50% | -1.58% | 10.67% |
Free Cash Flow Per Share | -1.03 | -0.77 | 0.16 | -2.95 | -1.46 | 9.34 |
Levered Free Cash Flow | -129.91 | -105.27 | -8.14 | -70.69 | -37.9 | 203.26 |
Unlevered Free Cash Flow | -7.6 | -37.37 | 30.43 | -37.65 | -23.68 | 208.39 |