Sleep Number Corporation (SNBR)

Sleep Number Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	-131.96	-20.33	-15.29	36.61	153.75
Depreciation & Amortization	55.61	66.35	74.04	67.4	60.39
Stock-Based Compensation	6.28	11.44	14.86	13.22	23.21
Other Adjustments	79.29	-9.01	-9.4	-8.36	0.48
Change in Receivables	2.01	9.34	-0.85	-0.29	6.15
Changes in Inventories	11.35	12.28	-1.4	-11.56	-24.28
Changes in Accounts Payable	22.67	-15.91	-28.93	-4.74	54.41
Changes in Accrued Expenses	-16.11	2.76	-2.94	-19.82	-24.79
Changes in Income Taxes Payable	-4.38	3.99	-5.97	1.36	-3.07
Changes in Unearned Revenue	-7.41	-2.21	-24.04	-56.32	57.48
Changes in Other Operating Activities	-20.64	-31.56	-9.11	18.63	-3.73
Operating Cash Flow	-3.28	27.14	-9.03	36.14	300.01
Operating Cash Flow Growth	-	-	-	-87.95%	7.28%
Capital Expenditures	-14.41	-23.51	-57.06	-69.45	-66.9
Sale of Property, Plant & Equipment	-	0.16	0.02	0.05	0.26
Purchases of Investments	-	-	-	-1.2	-
Other Investing Activities	-3.28	-2.94	-1.32	-	-
Investing Cash Flow	-17.69	-26.29	-58.35	-70.61	-66.64
Issuance of Common Stock	-	-	0.43	1.13	4.44
Repurchase of Common Stock	-1.21	-0.77	-3.75	-64.19	-382.38
Net Common Stock Issued (Repurchased)	-1.21	-0.77	-3.32	-63.06	-377.94
Other Financing Activities	21.93	-0.67	71.45	96.93	142.71
Financing Cash Flow	20.71	-1.44	68.13	33.87	-235.22
Net Cash Flow	-0.26	-0.59	0.75	-0.6	-1.85
Free Cash Flow	-17.69	3.64	-66.08	-33.32	233.11
Free Cash Flow Growth	-	-	-	-	-3.90%
FCF Margin	-1.25%	0.22%	-3.50%	-1.58%	10.67%
Free Cash Flow Per Share	-0.77	0.16	-2.95	-1.46	9.34
Levered Free Cash Flow	-105.27	-8.14	-70.69	-37.9	203.26
Unlevered Free Cash Flow	-37.37	30.43	-37.65	-23.68	208.39

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q