Somnigroup International Inc. (SGI)
NYSE: SGI · Real-Time Price · USD
75.61
-1.86 (-2.40%)
Mar 18, 2026, 4:00 PM EDT - Market closed

Somnigroup International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
385.3385.7370.7458.2625.7
Depreciation & Amortization
249.5165.1135.3127.1113.2
Stock-Based Compensation
4136.447.753.161.4
Other Adjustments
69.814.718.32.213.4
Change in Receivables
72.6-7.3-11.5-14.8-40.4
Changes in Inventories
136.526.875.8-101.9-106.4
Changes in Accounts Payable
-133.158.3-46.9-59.550.5
Changes in Accrued Expenses
-35.5-21.1-14.7-67.3-113.8
Changes in Income Taxes Payable
24.129.2-59.81.5-14.8
Changes in Other Operating Activities
-10.1-21.355.4-20.1133.4
Operating Cash Flow
800.1666.5570.3378.8723.1
Operating Cash Flow Growth
20.04%16.87%50.55%-47.61%10.45%
Capital Expenditures
-166.9-97.3-185.4-306.5-123.3
Purchases of Investments
-41.7----
Payments for Business Acquisitions
-2,825--3--432.8
Other Investing Activities
8.80.60.6-8.81.3
Investing Cash Flow
-3,024-96.7-187.8-315.3-554.8
Long-Term Debt Issued
4,3643,0072,6682,3033,664
Long-Term Debt Repaid
-3,514-1,761-2,918-1,829-2,685
Net Long-Term Debt Issued (Repaid)
849.81,246-250.8474.5979.3
Issuance of Common Stock
49.50.52.90.514.9
Repurchase of Common Stock
-132.4-43.8-36-667.4-816.3
Net Common Stock Issued (Repurchased)
-82.9-43.3-33.1-666.9-801.4
Common Dividends Paid
-127.4-92.7-77.7-70.5-63.1
Other Financing Activities
-22.6-33-22.7-16.2-38.3
Financing Cash Flow
616.91,077-384.3-279.176.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents
32.5-12.47.3-15.4-8.2
Net Cash Flow
-1,5751,6355.5-231.3235.7
Free Cash Flow
633.2569.2384.972.3599.8
Free Cash Flow Growth
11.24%47.88%432.36%-87.95%10.38%
FCF Margin
8.47%11.54%7.81%1.47%12.16%
Free Cash Flow Per Share
3.033.192.170.402.94
Levered Free Cash Flow
1,2981,77077503.51,543
Unlevered Free Cash Flow
669.2624.75434.47113.58631.55
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q