Sleep Number Corporation (SNBR)
NASDAQ: SNBR · Real-Time Price · USD
12.35
+0.68 (5.83%)
At close: Nov 21, 2024, 4:00 PM
12.50
+0.15 (1.21%)
After-hours: Nov 21, 2024, 5:58 PM EST

Sleep Number Cash Flow Statement

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 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Net Income
-40.86-15.2936.61153.75139.1981.85
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Depreciation & Amortization
68.0372.8465.458.3959.5659.87
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Other Amortization
1.21.22222
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Loss (Gain) From Sale of Assets
4.222.23-0-0.14-0.06-0.62
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Asset Writedown & Restructuring Costs
0.670.670.30.170.30.19
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Stock-Based Compensation
13.5214.8613.2223.2121.8116.66
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Other Operating Activities
-5.88-12.3-8.650.45-3.57-1.01
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Change in Accounts Receivable
1.61-0.85-0.296.15-11.894.82
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Change in Inventory
23.19-1.4-11.56-24.285.7-2.18
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Change in Accounts Payable
-29.15-28.93-4.7454.41-16.7610.66
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Change in Income Taxes
-7.83-5.971.36-3.071.063.07
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Change in Other Net Operating Assets
-18.73-36.09-57.5128.9682.313.88
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Operating Cash Flow
9.98-9.0336.14300.01279.66189.16
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Operating Cash Flow Growth
---87.95%7.28%47.84%43.80%
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Capital Expenditures
-26.25-57.06-69.45-66.9-37.1-59.24
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Sale of Property, Plant & Equipment
0.170.020.050.260.062.62
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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
-29.03-58.35-70.61-66.64-39.02-56.62
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Short-Term Debt Issued
-73.4697.65145.47-26.36
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Total Debt Issued
53.1373.4697.65145.47-26.36
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Short-Term Debt Repaid
-----11.64-
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Total Debt Repaid
-31.04----11.64-
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Net Debt Issued (Repaid)
22.0973.4697.65145.47-11.6426.36
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Issuance of Common Stock
-0.431.134.449.67.19
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Repurchase of Common Stock
-0.76-3.75-64.19-382.38-235.64-165.08
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Other Financing Activities
-1.59-2.02-0.72-2.76-0.31-1.02
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Financing Cash Flow
19.7368.1333.87-235.22-237.99-132.56
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Net Cash Flow
0.690.75-0.6-1.852.65-0.02
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Free Cash Flow
-16.27-66.08-33.32233.11242.56129.92
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Free Cash Flow Growth
----3.90%86.70%51.03%
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Free Cash Flow Margin
-0.94%-3.50%-1.58%10.67%13.07%7.65%
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Free Cash Flow Per Share
-0.72-2.95-1.469.348.534.28
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Cash Interest Paid
40.5740.5716.925.449.0510.66
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Cash Income Tax Paid
13.7213.7219.7936.3138.717.18
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Levered Free Cash Flow
20.16-54.17-10.24208.34180.8987.71
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Unlevered Free Cash Flow
50.98-27.481.62212.25186.5394.96
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Change in Net Working Capital
24.6483.4951.97-74.58-26.67-5.62
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Source: S&P Capital IQ. Standard template. Financial Sources.