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Somnigroup International ... (SGI)

NYSE: SGI · Real-Time Price · USD

64.80

0.04 (0.06%)

At close: Jun 17, 2025, 10:03 AM

Somnigroup International Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 24, 2016
Net Income	385.7M	370.7M	457.8M	625M	349.8M	-11.18M
Depreciation & Amortization	165.1M	135.3M	127.1M	113.2M	98M	11.06M
Stock-Based Compensation	36.4M	47.7M	53.1M	61.4M	104.5M	n/a
Other Working Capital	-13.2M	-19.1M	-85.6M	5.7M	104.2M	-65.56M
Other Non-Cash Items	33.9M	10M	13.1M	3M	42M	19.18M
Deferred Income Tax	-19.2M	8.3M	-10.5M	11.1M	-8.6M	484K
Change in Working Capital	64.6M	-1.7M	-261.8M	-90.6M	69M	-4.21M
Operating Cash Flow	666.5M	570.3M	378.8M	723.1M	654.7M	27.37M
Capital Expenditures	-97.3M	-185.4M	-306.5M	-123.3M	-111.3M	-5.82M
Cash Acquisitions	n/a	n/a	n/a	-432.8M	-41.2M	-470K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	600K	-2.4M	-8.8M	1.3M	5.9M	5.82M
Investing Cash Flow	-96.7M	-187.8M	-315.3M	-554.8M	-146.6M	-470K
Debt Repayment	1.23B	-267M	458.3M	965.9M	-196.4M	n/a
Common Stock Repurchased	-43.8M	-36M	-667.4M	-816.3M	-331.8M	n/a
Dividend Paid	-92.7M	-77.7M	-70.5M	-63.1M	n/a	n/a
Other Financial Acitivies	-13.2M	-3.6M	500K	-10M	5.6M	-4.11M
Financial Cash Flow	1.08B	-384.3M	-279.1M	76.5M	-522.6M	-4.11M
Net Cash Flow	1.63B	5.5M	-231.3M	235.7M	100K	25.75M
Free Cash Flow	569.2M	384.9M	72.3M	599.8M	543.4M	21.55M