Tempur Sealy International, Inc. (TPX)
NYSE: TPX · IEX Real-Time Price · USD
56.82
+0.59 (1.05%)
Mar 28, 2024, 4:00 PM EDT - Market closed

TPX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Net Income
368.1455.7624.5348.8189.5100.5151.4190.664.5108.9
Upgrade
Depreciation & Amortization
135.3127.1113.29889.787.180.772.471.476.3
Upgrade
Share-Based Compensation
47.753.161.4104.526.824.813.316.222.513.4
Upgrade
Other Operating Activities
19.2-257.4-76.9103.76.8-29.3-279-281.875.826.6
Upgrade
Operating Cash Flow
570.3378.5722.2655312.8183.1-33.6-2.6234.2225.2
Upgrade
Operating Cash Flow Growth
50.67%-47.59%10.26%109.40%70.84%---4.00%128.63%
Upgrade
Capital Expenditures
-185.4-306.5-123.3-111.3-88.2-73.6-66.6-61.9-65.9-47.5
Upgrade
Acquisitions
00-432.8-41.2-17.10007.235
Upgrade
Other Investing Activities
-2.4-8.81.35.915.14.570.261.4-12.1
Upgrade
Investing Cash Flow
-187.8-315.3-554.8-146.6-90.2-69.13.6-0.5-59.7-10.4
Upgrade
Dividends Paid
-77.7-70.5-63.10000000
Upgrade
Share Issuance / Repurchase
-33.1-666.9-801.4-324.9-87.90-32.1-519.324.12.1
Upgrade
Debt Issued / Paid
-273.5458.3941-197.7-115.3-107-143.1335.1-132.8-242.5
Upgrade
Other Financing Activities
------175.2184.2182.3
Upgrade
Financing Cash Flow
-384.3-279.176.5-522.6-203.2-10700-90.7-238.1
Upgrade
Exchange Rate Effect
7.3-15.4-8.214.3-0.3-3.1-9.4-6.27.64.8
Upgrade
Net Cash Flow
5.5-231.3235.70.119.13.9-23.8-88.291.4-18.5
Upgrade
Free Cash Flow
384.972598.9543.7224.6109.5-100.2-64.5168.3177.7
Upgrade
Free Cash Flow Growth
434.58%-87.98%10.15%142.07%105.11%----5.29%203.76%
Upgrade
Free Cash Flow Margin
7.81%1.46%12.15%14.79%7.23%4.05%-3.71%-2.09%5.34%5.94%
Upgrade
Free Cash Flow Per Share
2.230.413.042.621.030.50-0.46-0.270.680.73
Upgrade
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).