Mattress Firm Group Inc. (MFRM)

Mattress Firm Group will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year 202120202019
Net Income
-165.1125.6-965.8
Depreciation & Amortization
70.397.687.2
Share-Based Compensation
3.713.28.2
Other Operating Activities
543.7142.6861.1
Operating Cash Flow
452.6379-9.3
Operating Cash Flow Growth
19.42%--
Capital Expenditures
-97.2-47.4-41.1
Acquisitions
--0.5-
Change in Investments
-5--
Other Investing Activities
01.60
Investing Cash Flow
-102.2-46.3-41.1
Dividends Paid
-1,200.4--
Share Issuance / Repurchase
--152.2
Debt Issued / Paid
555.1-3.157.1
Financing Cash Flow
-645.3-3.1209.3
Net Cash Flow
-294.9329.6158.9
Free Cash Flow
355.4331.6-50.4
Free Cash Flow Growth
7.18%--
Free Cash Flow Margin
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).