Sleep Number Corporation (SNBR)

HashiCorp Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	-41.46	-20.33	-15.29	36.61	153.75	139.19
Depreciation & Amortization	61.27	66.35	72.84	65.4	58.39	59.56
Other Amortization	-	-	1.2	2	2	2
Loss (Gain) From Sale of Assets	1.37	3.1	2.23	-0	-0.14	-0.06
Asset Writedown & Restructuring Costs	1.22	1.22	0.67	0.3	0.17	0.3
Stock-Based Compensation	8.84	11.44	14.86	13.22	23.21	21.81
Other Operating Activities	-6.41	-13.32	-12.3	-8.65	0.45	-3.57
Change in Accounts Receivable	4.26	9.34	-0.85	-0.29	6.15	-11.89
Change in Inventory	-3.61	12.28	-1.4	-11.56	-24.28	5.7
Change in Accounts Payable	10.91	-15.91	-28.93	-4.74	54.41	-16.76
Change in Income Taxes	5.68	3.99	-5.97	1.36	-3.07	1.06
Change in Other Net Operating Assets	-37.25	-31.01	-36.09	-57.51	28.96	82.3
Operating Cash Flow	4.82	27.14	-9.03	36.14	300.01	279.66
Operating Cash Flow Growth	-	-	-	-87.95%	7.28%	47.84%
Capital Expenditures	-17.48	-23.51	-57.06	-69.45	-66.9	-37.1
Sale of Property, Plant & Equipment	0.16	0.16	0.02	0.05	0.26	0.06
Sale (Purchase) of Intangibles	-3.28	-	-	-	-	-1.97
Investment in Securities	-	-	-	-1.2	-	-
Other Investing Activities	-	-2.94	-1.32	-	-	-
Investing Cash Flow	-20.61	-26.29	-58.35	-70.61	-66.64	-39.02
Short-Term Debt Issued	-	-	73.46	97.65	145.47	-
Total Debt Issued	12.36	-	73.46	97.65	145.47	-
Short-Term Debt Repaid	-	-0.67	-	-	-	-11.64
Total Debt Repaid	5.74	-0.67	-	-	-	-11.64
Net Debt Issued (Repaid)	18.09	-0.67	73.46	97.65	145.47	-11.64
Issuance of Common Stock	-	-	0.43	1.13	4.44	9.6
Repurchase of Common Stock	-1.1	-0.77	-3.75	-64.19	-382.38	-235.64
Other Financing Activities	-1.88	-	-2.02	-0.72	-2.76	-0.31
Financing Cash Flow	15.11	-1.44	68.13	33.87	-235.22	-237.99
Net Cash Flow	-0.67	-0.59	0.75	-0.6	-1.85	2.65
Free Cash Flow	-12.66	3.64	-66.08	-33.32	233.11	242.56
Free Cash Flow Growth	-	-	-	-	-3.90%	86.70%
Free Cash Flow Margin	-0.83%	0.22%	-3.50%	-1.58%	10.67%	13.06%
Free Cash Flow Per Share	-0.56	0.16	-2.95	-1.46	9.34	8.53
Cash Interest Paid	45.09	45.09	40.57	16.92	5.44	9.05
Cash Income Tax Paid	4.01	4.01	13.72	19.79	36.31	38.7
Levered Free Cash Flow	15.94	38.2	-54.17	-10.24	208.34	180.89
Unlevered Free Cash Flow	45.08	68.43	-27.48	1.62	212.25	186.53
Change in Net Working Capital	21.16	11.45	83.49	51.97	-74.58	-26.67

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q