Tempur Sealy International, Inc. (TPX)

TPX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	368.1	455.7	624.5	348.8	189.5
Depreciation & Amortization	135.3	127.1	113.2	98	89.7
Share-Based Compensation	47.7	53.1	61.4	104.5	26.8
Other Operating Activities	19.2	-257.4	-76.9	103.7	6.8
Operating Cash Flow	570.3	378.5	722.2	655	312.8
Operating Cash Flow Growth	50.67%	-47.59%	10.26%	109.40%	70.84%
Capital Expenditures	-185.4	-306.5	-123.3	-111.3	-88.2
Acquisitions	0	0	-432.8	-41.2	-17.1
Other Investing Activities	-2.4	-8.8	1.3	5.9	15.1
Investing Cash Flow	-187.8	-315.3	-554.8	-146.6	-90.2
Dividends Paid	-77.7	-70.5	-63.1	0	0
Share Issuance / Repurchase	-33.1	-666.9	-801.4	-324.9	-87.9
Debt Issued / Paid	-273.5	458.3	941	-197.7	-115.3
Financing Cash Flow	-384.3	-279.1	76.5	-522.6	-203.2
Exchange Rate Effect	7.3	-15.4	-8.2	14.3	-0.3
Net Cash Flow	5.5	-231.3	235.7	0.1	19.1
Free Cash Flow	384.9	72	598.9	543.7	224.6
Free Cash Flow Growth	434.58%	-87.98%	10.15%	142.07%	105.11%
Free Cash Flow Margin	7.81%	1.46%	12.15%	14.79%	7.23%
Free Cash Flow Per Share	2.23	0.41	3.04	2.62	1.03

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).