Somnigroup International Inc. (SGI)

Somnigroup International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Jan 2, 2024	Dec 31, 2022	Dec 31, 2021
Net Income	522	385.3	385.7	370.7	458.2	625.7
Depreciation & Amortization	252.7	249.5	165.1	135.3	127.1	113.2
Stock-Based Compensation	44.2	41	36.4	47.7	53.1	61.4
Other Adjustments	62.55	69.8	14.7	18.3	2.2	13.4
Change in Receivables	-	72.6	-7.3	-11.5	-14.8	-40.4
Changes in Inventories	-	136.5	26.8	75.8	-101.9	-106.4
Changes in Accounts Payable	-	-133.1	58.3	-46.9	-59.5	50.5
Changes in Accrued Expenses	-	-35.5	-21.1	-14.7	-67.3	-113.8
Changes in Income Taxes Payable	-	24.1	29.2	-59.8	1.5	-14.8
Changes in Other Operating Activities	195.8	-10.1	-21.3	55.4	-20.1	133.4
Operating Cash Flow	940.2	800.1	666.5	570.3	378.8	723.1
Operating Cash Flow Growth	46.29%	20.04%	16.87%	50.55%	-47.61%	10.45%
Capital Expenditures	-203.4	-166.9	-97.3	-185.4	-306.5	-123.3
Purchases of Investments	-18.6	-41.7	-	-	-	-
Payments for Business Acquisitions	10.5	-2,825	-	-3	-	-432.8
Other Investing Activities	8.8	8.8	0.6	0.6	-8.8	1.3
Investing Cash Flow	-226.1	-3,024	-96.7	-187.8	-315.3	-554.8
Long-Term Debt Issued	3,649	4,364	3,007	2,668	2,303	3,664
Long-Term Debt Repaid	-4,151	-3,514	-1,761	-2,918	-1,829	-2,685
Net Long-Term Debt Issued (Repaid)	-501.9	849.8	1,246	-250.8	474.5	979.3
Issuance of Common Stock	48.5	49.5	0.5	2.9	0.5	14.9
Repurchase of Common Stock	-121.1	-132.4	-43.8	-36	-667.4	-816.3
Net Common Stock Issued (Repurchased)	-72.6	-82.9	-43.3	-33.1	-666.9	-801.4
Common Dividends Paid	-131.2	-127.4	-92.7	-77.7	-70.5	-63.1
Other Financing Activities	-24.2	-22.6	-33	-22.7	-16.2	-38.3
Financing Cash Flow	-729.9	616.9	1,077	-384.3	-279.1	76.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	15.5	32.5	-12.4	7.3	-15.4	-8.2
Net Cash Flow	-0.3	-1,575	1,635	5.5	-231.3	235.7
Free Cash Flow	736.8	633.2	569.2	384.9	72.3	599.8
Free Cash Flow Growth	16.36%	11.24%	47.88%	432.36%	-87.95%	10.38%
FCF Margin	9.60%	8.47%	11.54%	7.81%	1.47%	12.16%
Free Cash Flow Per Share	3.47	3.03	3.19	2.17	0.40	2.94
Levered Free Cash Flow	264.6	1,298	1,770	77	503.5	1,543
Unlevered Free Cash Flow	971.33	669.21	624.75	434.47	113.58	631.55

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q