Somnigroup International Inc. (SGI)
NYSE: SGI · Real-Time Price · USD
77.59
-1.95 (-2.45%)
Apr 28, 2026, 1:49 PM EDT - Market open

Somnigroup International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Sep '24 Dec '23 Dec '22
Net Income
385.3385.7385.7370.7458.2
Depreciation & Amortization
249.5165.1165.1135.3127.1
Stock-Based Compensation
4136.436.447.753.1
Other Adjustments
69.814.714.718.32.2
Change in Receivables
72.6-7.3--11.5-14.8
Changes in Inventories
136.526.8-75.8-101.9
Changes in Accounts Payable
-133.158.3--46.9-59.5
Changes in Accrued Expenses
-35.5-21.1--14.7-67.3
Changes in Income Taxes Payable
24.129.2--59.81.5
Changes in Other Operating Activities
-10.1-21.3-55.4-20.1
Operating Cash Flow
800.1666.5666.5570.3378.8
Operating Cash Flow Growth
20.04%-16.87%50.55%-47.61%
Capital Expenditures
-166.9-97.3-97.3-185.4-306.5
Purchases of Investments
-41.7----
Payments for Business Acquisitions
-2,825---3-
Other Investing Activities
8.80.60.60.6-8.8
Investing Cash Flow
-3,024-96.7-96.7-187.8-315.3
Long-Term Debt Issued
4,3643,0073,0072,6682,303
Long-Term Debt Repaid
-3,514-1,761-1,761-2,918-1,829
Net Long-Term Debt Issued (Repaid)
849.81,2461,246-250.8474.5
Issuance of Common Stock
49.50.50.52.90.5
Repurchase of Common Stock
-132.4-43.8-43.8-36-667.4
Net Common Stock Issued (Repurchased)
-82.9-43.3-43.3-33.1-666.9
Common Dividends Paid
-127.4-92.7-92.7-77.7-70.5
Other Financing Activities
-22.6-33-19.3-22.7-16.2
Financing Cash Flow
616.91,0771,077-384.3-279.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
32.5-12.4-12.47.3-15.4
Net Cash Flow
-1,5751,6351,6355.5-231.3
Free Cash Flow
633.2569.2569.2384.972.3
Free Cash Flow Growth
11.24%-47.88%432.36%-87.95%
FCF Margin
8.47%11.54%11.54%7.81%1.47%
Free Cash Flow Per Share
3.033.193.192.170.40
Levered Free Cash Flow
1,2981,7701,69977503.5
Unlevered Free Cash Flow
669.21624.75702434.47113.58
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q