Mattress Firm Group Inc. (MFRM)

Mattress Firm Group was planning to go public, but the IPO was withdrawn on Jan 9, 2023.

Stock Price: Pending

IPO price not available yet

Mattress Firm Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '21 Sep 28, 2021	Sep '20 Sep 29, 2020	Oct '19 Oct 1, 2019
Net Income	-165.1	-165.1	125.6	-965.8
Depreciation & Amortization	70.3	70.3	97.6	87.2
Share-Based Compensation	3.7	3.7	13.2	8.2
Other Operating Activities	543.7	543.7	142.6	861.1
Operating Cash Flow	452.6	452.6	379	-9.3
Operating Cash Flow Growth	-	19.42%	-	-
Capital Expenditures	-97.2	-97.2	-47.4	-41.1
Acquisitions	-	-	-0.5	-
Change in Investments	-5	-5	-	-
Other Investing Activities	-	-	1.6	-
Investing Cash Flow	-102.2	-102.2	-46.3	-41.1
Dividends Paid	-1,200	-1,200	-	-
Share Issuance / Repurchase	-	-	-	152.2
Debt Issued / Paid	555.1	555.1	-3.1	57.1
Financing Cash Flow	-645.3	-645.3	-3.1	209.3
Net Cash Flow	-294.9	-294.9	329.6	158.9
Free Cash Flow	355.4	355.4	331.6	-50.4
Free Cash Flow Growth	-	7.18%	-	-
Free Cash Flow Margin	8.09%	8.09%	10.18%	-1.70%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).