Sleep Number Corporation (SNBR)
NASDAQ: SNBR · IEX Real-Time Price · USD
16.16
+0.46 (2.93%)
Mar 28, 2024, 2:26 PM EDT - Market open

Sleep Number Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Net Income
-15.2936.61153.75139.1981.8569.5465.0851.4250.5267.97
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Depreciation & Amortization
74.0467.460.3961.5661.8761.9761.2957.1747.6339.81
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Share-Based Compensation
14.8613.2223.2121.8116.6611.4115.7611.9610.296.8
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Other Operating Activities
-82.64-81.162.6657.128.79-11.3830.4831.1-0.529.89
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Operating Cash Flow
-9.0336.14300.01279.66189.16131.54172.61151.65107.94144.47
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Operating Cash Flow Growth
--87.95%7.28%47.84%43.80%-23.79%13.82%40.49%-25.28%63.97%
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Capital Expenditures
-57.04-69.41-66.64-37.05-56.62-45.24-59.79-57.76-85.51-76.59
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Acquisitions
00000000-70.020
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Change in Investments
-1.32-1.20000015.09111.26-37.34
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Other Investing Activities
----1.97------0.5
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Investing Cash Flow
-58.35-70.61-66.64-39.02-56.62-45.24-59.79-42.68-44.28-114.43
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Share Issuance / Repurchase
-3.32-63.06-377.94-226.04-157.89-269.66-152-124.4-97.23-43.62
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Debt Issued / Paid
71.4596.93142.71-11.9525.33181.3228.085.520.386.19
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Other Financing Activities
-------0.522.181.16
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Financing Cash Flow
68.1333.87-235.22-237.99-132.56-88.34-123.92-118.36-94.67-36.26
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Net Cash Flow
0.75-0.6-1.852.65-0.02-2.04-11.11-9.39-31-6.23
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Free Cash Flow
-66.06-33.27233.37242.62132.5486.3112.8193.8922.4367.88
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Free Cash Flow Growth
---3.81%83.06%53.58%-23.51%20.16%318.61%-66.96%494.86%
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Free Cash Flow Margin
-3.50%-1.57%10.68%13.07%7.80%5.63%7.81%7.16%1.85%5.87%
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Free Cash Flow Per Share
-2.94-1.499.718.774.502.452.742.030.441.27
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).