Sleep Number Corporation (SNBR)
NASDAQ: SNBR · Real-Time Price · USD
16.32
-0.36 (-2.16%)
Dec 20, 2024, 4:00 PM EST - Market closed
Sleep Number Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -40.86 | -15.29 | 36.61 | 153.75 | 139.19 | 81.85 | Upgrade
|
| Depreciation & Amortization | 68.03 | 72.84 | 65.4 | 58.39 | 59.56 | 59.87 | Upgrade
|
| Other Amortization | 1.2 | 1.2 | 2 | 2 | 2 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.22 | 2.23 | -0 | -0.14 | -0.06 | -0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.67 | 0.67 | 0.3 | 0.17 | 0.3 | 0.19 | Upgrade
|
| Stock-Based Compensation | 13.52 | 14.86 | 13.22 | 23.21 | 21.81 | 16.66 | Upgrade
|
| Other Operating Activities | -5.88 | -12.3 | -8.65 | 0.45 | -3.57 | -1.01 | Upgrade
|
| Change in Accounts Receivable | 1.61 | -0.85 | -0.29 | 6.15 | -11.89 | 4.82 | Upgrade
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| Change in Inventory | 23.19 | -1.4 | -11.56 | -24.28 | 5.7 | -2.18 | Upgrade
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| Change in Accounts Payable | -29.15 | -28.93 | -4.74 | 54.41 | -16.76 | 10.66 | Upgrade
|
| Change in Income Taxes | -7.83 | -5.97 | 1.36 | -3.07 | 1.06 | 3.07 | Upgrade
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| Change in Other Net Operating Assets | -18.73 | -36.09 | -57.51 | 28.96 | 82.3 | 13.88 | Upgrade
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| Operating Cash Flow | 9.98 | -9.03 | 36.14 | 300.01 | 279.66 | 189.16 | Upgrade
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| Operating Cash Flow Growth | - | - | -87.95% | 7.28% | 47.84% | 43.80% | Upgrade
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| Capital Expenditures | -26.25 | -57.06 | -69.45 | -66.9 | -37.1 | -59.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.02 | 0.05 | 0.26 | 0.06 | 2.62 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.97 | - | Upgrade
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| Investment in Securities | - | - | -1.2 | - | - | - | Upgrade
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| Other Investing Activities | -2.94 | -1.32 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -29.03 | -58.35 | -70.61 | -66.64 | -39.02 | -56.62 | Upgrade
|
| Short-Term Debt Issued | - | 73.46 | 97.65 | 145.47 | - | 26.36 | Upgrade
|
| Total Debt Issued | 53.13 | 73.46 | 97.65 | 145.47 | - | 26.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -11.64 | - | Upgrade
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| Total Debt Repaid | -31.04 | - | - | - | -11.64 | - | Upgrade
|
| Net Debt Issued (Repaid) | 22.09 | 73.46 | 97.65 | 145.47 | -11.64 | 26.36 | Upgrade
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| Issuance of Common Stock | - | 0.43 | 1.13 | 4.44 | 9.6 | 7.19 | Upgrade
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| Repurchase of Common Stock | -0.76 | -3.75 | -64.19 | -382.38 | -235.64 | -165.08 | Upgrade
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| Other Financing Activities | -1.59 | -2.02 | -0.72 | -2.76 | -0.31 | -1.02 | Upgrade
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| Financing Cash Flow | 19.73 | 68.13 | 33.87 | -235.22 | -237.99 | -132.56 | Upgrade
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| Net Cash Flow | 0.69 | 0.75 | -0.6 | -1.85 | 2.65 | -0.02 | Upgrade
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| Free Cash Flow | -16.27 | -66.08 | -33.32 | 233.11 | 242.56 | 129.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | -3.90% | 86.70% | 51.03% | Upgrade
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| Free Cash Flow Margin | -0.94% | -3.50% | -1.58% | 10.67% | 13.07% | 7.65% | Upgrade
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| Free Cash Flow Per Share | -0.72 | -2.95 | -1.46 | 9.34 | 8.53 | 4.28 | Upgrade
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| Cash Interest Paid | 40.57 | 40.57 | 16.92 | 5.44 | 9.05 | 10.66 | Upgrade
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| Cash Income Tax Paid | 13.72 | 13.72 | 19.79 | 36.31 | 38.7 | 17.18 | Upgrade
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| Levered Free Cash Flow | 20.16 | -54.17 | -10.24 | 208.34 | 180.89 | 87.71 | Upgrade
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| Unlevered Free Cash Flow | 50.98 | -27.48 | 1.62 | 212.25 | 186.53 | 94.96 | Upgrade
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| Change in Net Working Capital | 24.64 | 83.49 | 51.97 | -74.58 | -26.67 | -5.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.