Tempur Sealy International, Inc. (TPX)
NYSE: TPX · Real-Time Price · USD
54.40
+1.02 (1.91%)
Nov 21, 2024, 4:00 PM EST - Market closed

TPX 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 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
389.5368.1455.7624.5348.8189.5
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Depreciation & Amortization
157.6135.3127.1113.29889.7
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Other Amortization
3.83.93.92.83.22.4
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Loss (Gain) From Sale of Assets
-----1
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Loss (Gain) on Equity Investments
-20.1-23-21.1-30.6-16.4-15.9
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Stock-Based Compensation
39.147.753.161.4104.526.8
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Provision & Write-off of Bad Debts
118.26.72.735.829.3
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Other Operating Activities
38.731.815.239.711.811.3
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Change in Accounts Receivable
-11.5-11.5-14.8-40.4-55.7-76
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Change in Inventory
75.875.8-101.9-106.4-42.5-28.2
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Change in Accounts Payable
-46.9-46.9-59.550.563-4.8
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Change in Income Taxes
-59.8-59.81.5-14.811.22.5
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Change in Other Net Operating Assets
51.340.7-87.120.59387.2
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Operating Cash Flow
628.5570.3378.5722.2655312.8
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Operating Cash Flow Growth
9.30%50.67%-47.59%10.26%109.40%70.84%
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Capital Expenditures
-108.5-185.4-306.5-123.3-111.3-88.2
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Cash Acquisitions
----432.8-41.2-17.1
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Other Investing Activities
-2.4-2.4-8.81.35.915.1
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Investing Cash Flow
-110.9-187.8-315.3-554.8-146.6-90.2
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Long-Term Debt Issued
-2,6682,3033,6641,1761,243
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Long-Term Debt Repaid
--2,935-1,845-2,698-1,372-1,355
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Net Debt Issued (Repaid)
-377.9-267458.3965.9-196.4-112.1
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Issuance of Common Stock
0.42.90.514.96.917.8
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Repurchase of Common Stock
-43.8-36-667.4-816.3-331.8-105.7
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Common Dividends Paid
-89-77.7-70.5-63.1--
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Other Financing Activities
-6.5-6.5--24.9-1.3-3.2
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Financing Cash Flow
-516.8-384.3-279.176.5-522.6-203.2
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Foreign Exchange Rate Adjustments
11.87.3-15.4-8.214.3-0.3
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Net Cash Flow
12.65.5-231.3235.70.119.1
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Free Cash Flow
520384.972598.9543.7224.6
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Free Cash Flow Growth
57.00%434.58%-87.98%10.15%142.07%105.11%
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Free Cash Flow Margin
10.63%7.81%1.46%12.15%14.79%7.23%
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Free Cash Flow Per Share
2.922.170.402.932.561.01
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Cash Interest Paid
142.2144.6105.855.27989
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Cash Income Tax Paid
128.7133138184.893.873.8
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Levered Free Cash Flow
457.68323.34-11.95521.03485.29171.39
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Unlevered Free Cash Flow
534.75400.6348.53559.66530.21222.55
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Change in Net Working Capital
-64.3-35.9244.342.7-116.712.5
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Source: S&P Capital IQ. Standard template. Financial Sources.