Somnigroup International Inc. (SGI)
NYSE: SGI · Real-Time Price · USD
63.65
-1.10 (-1.70%)
Sep 1, 2026, 4:00 PM EDT - Market closed
Somnigroup International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 533.3 | 384.1 | 384.3 | 368.1 | 455.7 | 624.5 |
Depreciation & Amortization | 256.6 | 249.5 | 165.1 | 135.3 | 127.1 | 113.2 |
Other Amortization | 6.6 | 6.7 | 4.3 | 3.9 | 3.9 | 2.8 |
Loss (Gain) From Sale of Assets | - | 13.9 | - | - | - | - |
Loss (Gain) on Equity Investments | -20.5 | -19.6 | -18.9 | -23 | -21.1 | -30.6 |
Stock-Based Compensation | 45.1 | 41 | 36.4 | 47.7 | 53.1 | 61.4 |
Provision & Write-off of Bad Debts | 2.6 | 5.6 | 22.5 | 8.2 | 6.7 | 2.7 |
Other Operating Activities | 60.6 | 64.4 | 8.2 | 31.8 | 15.2 | 39.7 |
Change in Accounts Receivable | 72.6 | 72.6 | -7.3 | -11.5 | -14.8 | -40.4 |
Change in Inventory | 136.5 | 136.5 | 26.8 | 75.8 | -101.9 | -106.4 |
Change in Accounts Payable | -133.1 | -133.1 | 58.3 | -46.9 | -59.5 | 50.5 |
Change in Income Taxes | 24.1 | 24.1 | 29.2 | -59.8 | 1.5 | -14.8 |
Change in Other Net Operating Assets | 6 | -45.6 | -42.4 | 40.7 | -87.1 | 20.5 |
Operating Cash Flow | 990.4 | 800.1 | 666.5 | 570.3 | 378.5 | 722.2 |
Operating Cash Flow Growth | 46.03% | 20.04% | 16.87% | 50.67% | -47.59% | 10.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -221.4 | -166.9 | -97.3 | -185.4 | -306.5 | -123.3 |
Cash Acquisitions | - | -2,825 | - | -3 | - | -432.8 |
Investment in Securities | -42 | -41.7 | - | - | - | - |
Other Investing Activities | 2.1 | 8.8 | 0.6 | 0.6 | -8.8 | 1.3 |
Investing Cash Flow | -261.3 | -3,024 | -96.7 | -187.8 | -315.3 | -554.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,364 | 3,007 | 2,668 | 2,303 | 3,664 |
Long-Term Debt Repaid | - | -3,537 | -1,780 | -2,935 | -1,845 | -2,698 |
Net Debt Issued (Repaid) | -546 | 827.2 | 1,227 | -267 | 458.3 | 965.9 |
Issuance of Common Stock | 0.4 | 49.5 | 0.5 | 2.9 | 0.5 | 14.9 |
Repurchase of Common Stock | -26.2 | -132.4 | -43.8 | -36 | -667.4 | -816.3 |
Common Dividends Paid | -135.5 | -127.4 | -92.7 | -77.7 | -70.5 | -63.1 |
Other Financing Activities | - | - | -13.7 | -6.5 | - | -24.9 |
Financing Cash Flow | -707.3 | 616.9 | 1,077 | -384.3 | -279.1 | 76.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.9 | 32.5 | -12.4 | 7.3 | -15.4 | -8.2 |
Net Cash Flow | 13.9 | -1,575 | 1,635 | 5.5 | -231.3 | 235.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 769 | 633.2 | 569.2 | 384.9 | 72 | 598.9 |
Free Cash Flow Growth | 32.54% | 11.24% | 47.88% | 434.58% | -87.98% | 10.15% |
Free Cash Flow Margin | 10.10% | 8.47% | 11.54% | 7.81% | 1.46% | 12.15% |
Free Cash Flow Per Share | 3.62 | 3.03 | 3.19 | 2.17 | 0.40 | 2.93 |
Levered Free Cash Flow | 687.91 | 623.43 | 547.04 | 351.96 | -18.89 | 521.03 |
Unlevered Free Cash Flow | 839.5 | 784.16 | 626.99 | 429.25 | 41.59 | 559.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 257.7 | 278.3 | 157.7 | 144.6 | 105.8 | 55.2 |
Cash Income Tax Paid | 73.5 | 41.4 | 134 | 133 | 138 | 184.8 |
Change in Working Capital | 106.1 | 54.5 | 64.6 | -1.7 | -261.8 | -90.6 |