Sleep Number Corporation (SNBR)
NASDAQ: SNBR · Real-Time Price · USD
6.86
-0.01 (-0.15%)
Apr 2, 2025, 3:47 PM EDT - Market open

Sleep Number Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Net Income
-20.33-15.2936.61153.75139.19
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Depreciation & Amortization
66.3572.8465.458.3959.56
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Other Amortization
-1.2222
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Loss (Gain) From Sale of Assets
3.12.23-0-0.14-0.06
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Asset Writedown & Restructuring Costs
1.220.670.30.170.3
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Stock-Based Compensation
11.4414.8613.2223.2121.81
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Other Operating Activities
-13.32-12.3-8.650.45-3.57
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Change in Accounts Receivable
9.34-0.85-0.296.15-11.89
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Change in Inventory
12.28-1.4-11.56-24.285.7
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Change in Accounts Payable
-15.91-28.93-4.7454.41-16.76
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Change in Income Taxes
3.99-5.971.36-3.071.06
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Change in Other Net Operating Assets
-31.01-36.09-57.5128.9682.3
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Operating Cash Flow
27.14-9.0336.14300.01279.66
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Operating Cash Flow Growth
---87.95%7.28%47.84%
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Capital Expenditures
-23.51-57.06-69.45-66.9-37.1
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Sale of Property, Plant & Equipment
0.160.020.050.260.06
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Sale (Purchase) of Intangibles
-----1.97
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Investment in Securities
---1.2--
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Other Investing Activities
-2.94-1.32---
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Investing Cash Flow
-26.29-58.35-70.61-66.64-39.02
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Short-Term Debt Issued
-73.4697.65145.47-
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Total Debt Issued
-73.4697.65145.47-
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Short-Term Debt Repaid
-0.67----11.64
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Total Debt Repaid
-0.67----11.64
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Net Debt Issued (Repaid)
-0.6773.4697.65145.47-11.64
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Issuance of Common Stock
-0.431.134.449.6
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Repurchase of Common Stock
-0.77-3.75-64.19-382.38-235.64
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Other Financing Activities
--2.02-0.72-2.76-0.31
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Financing Cash Flow
-1.4468.1333.87-235.22-237.99
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Net Cash Flow
-0.590.75-0.6-1.852.65
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Free Cash Flow
3.64-66.08-33.32233.11242.56
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Free Cash Flow Growth
----3.90%86.70%
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Free Cash Flow Margin
0.22%-3.50%-1.58%10.67%13.06%
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Free Cash Flow Per Share
0.16-2.95-1.469.348.53
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Cash Interest Paid
45.0940.5716.925.449.05
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Cash Income Tax Paid
4.0113.7219.7936.3138.7
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Levered Free Cash Flow
38.2-54.17-10.24208.34180.89
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Unlevered Free Cash Flow
68.43-27.481.62212.25186.53
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Change in Net Working Capital
11.4583.4951.97-74.58-26.67
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q