SLEEP NUMBER CORP (SNBR) Stock Cash Flow
NASDAQ:SNBR - Nasdaq - US83125X1037 - Common Stock
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.86M | -15.29M | 36.60M | 153.70M | 139.20M | |||
| Depreciation Amortization | 69.22M | 74.04M | 67.40M | 60.40M | 61.60M | |||
| Income Taxes - Deferred | -5.91M | -12.29M | -8.60M | 400.00K | -3.60M | |||
| Change In Working Capital | -30.91M | -73.24M | -72.70M | 62.20M | 60.40M | |||
| Interest Paid | N/A | 40.57M | 16.90M | 5.40M | 9.10M | |||
| Taxes Paid | N/A | 13.72M | 19.80M | 36.30M | 38.70M | |||
| Other non cash items | 18.45M | 17.75M | 13.50M | 23.30M | 22.10M | |||
| OPERATING CASH FLOW | 10.00M | -9.03M | 36.10M | 300.00M | 279.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.27M | -57.06M | -69.50M | -66.90M | -39.10M | |||
| Other Investing Activity | -2.78M | -1.30M | -1.20M | 300.00K | 100.00K | |||
| INVESTING CASH FLOW | -29.06M | -58.35M | -70.60M | -66.60M | -39.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.12M | 73.46M | 97.60M | 145.50M | -11.60M | |||
| Stock Issued/Repurchased | -747.00K | -3.32M | -63.10M | -377.90M | -226.00M | |||
| Other Financing Activity | N/A | -2.02M | -700.00K | -2.80M | -300.00K | |||
| FINANCING CASH FLOW | 19.76M | 68.13M | 33.90M | -235.20M | -238.00M | |||
| CHANGE IN CASH | 700.00K | 747.00K | -600.00K | -1.80M | 2.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.00M | -9.03M | 36.10M | 300.00M | 279.70M | |||
| Capital Expenditure | -26.27M | -57.06M | -69.50M | -66.90M | -39.10M | |||
| FREE CASH FLOW | -16.28M | -66.08M | -33.40M | 233.10M | 240.60M | |||
All data in USD