Sleep Number Corporation (SNBRQ)
OTCMKTS · Delayed Price · Currency is USD
0.0228
+0.0024 (11.76%)
At close: Aug 28, 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 | 72.84 | 65.4 | 58.39 |
Other Amortization | - | - | - | 1.2 | 2 | 2 |
Loss (Gain) From Sale of Assets | 20.3 | 20.32 | 3.1 | 2.23 | -0 | -0.14 |
Asset Writedown & Restructuring Costs | 33.76 | 16.23 | 1.22 | 0.67 | 0.3 | 0.17 |
Stock-Based Compensation | 5.16 | 6.28 | 11.44 | 14.86 | 13.22 | 23.21 |
Other Operating Activities | 46.16 | 42.74 | -13.32 | -12.3 | -8.65 | 0.45 |
Change in Accounts Receivable | 0.87 | 2.01 | 9.34 | -0.85 | -0.29 | 6.15 |
Change in Inventory | 14 | 11.35 | 12.28 | -1.4 | -11.56 | -24.28 |
Change in Accounts Payable | 17.71 | 22.67 | -15.91 | -28.93 | -4.74 | 54.41 |
Change in Income Taxes | -4.63 | -4.38 | 3.99 | -5.97 | 1.36 | -3.07 |
Change in Other Net Operating Assets | -21.27 | -44.16 | -31.01 | -36.09 | -57.51 | 28.96 |
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 |
Sale (Purchase) of Intangibles | -3.28 | -3.28 | - | - | - | - |
Investment in Securities | - | - | - | - | -1.2 | - |
Other Investing Activities | - | - | -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 |
Short-Term Debt Issued | - | 28.07 | - | 73.46 | 97.65 | 145.47 |
Total Debt Issued | 32.79 | 28.07 | - | 73.46 | 97.65 | 145.47 |
Short-Term Debt Repaid | - | - | -0.67 | - | - | - |
Total Debt Repaid | - | - | -0.67 | - | - | - |
Net Debt Issued (Repaid) | 32.79 | 28.07 | -0.67 | 73.46 | 97.65 | 145.47 |
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 |
Other Financing Activities | -5.03 | -6.14 | - | -2.02 | -0.72 | -2.76 |
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% |
Free Cash Flow 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 | 13.95 | 11.02 | 38.2 | -54.17 | -10.24 | 208.34 |
Unlevered Free Cash Flow | 46.08 | 41.89 | 68.43 | -27.48 | 1.62 | 212.25 |
Additional Metrics
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 |
Cash Interest Paid | 50.57 | 50.57 | 45.09 | 40.57 | 16.92 | 5.44 |
Cash Income Tax Paid | 8.62 | 8.62 | 4.01 | 13.72 | 19.79 | 36.31 |
Change in Working Capital | 6.67 | -12.5 | -21.31 | -73.24 | -72.74 | 62.17 |