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    Somnigroup International ...

    NYSE: SGI · Real-Time Price · USD
    81.26
    0.60 (0.74%)
    At close: Aug 19, 2025, 9:40 AM

    Somnigroup International Inc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 99.5M -32.8M 72.6M 129.8M 106.5M 76.8M 77.7M 113.9M
    Depreciation & Amortization
    		 58.5M 57.7M 43.2M 42.2M 40.5M 39.2M 35.7M 33.2M
    Stock-Based Compensation
    		 10.1M 8.4M 9.1M 8.6M 9.5M 9.2M 11.8M 11.7M
    Other Working Capital
    		 -100K 65.2M 16.6M 53.5M -5.6M 100K -39.1M 57M
    Other Non-Cash Items
    		 17M 7.9M 7.4M 22.1M -400K 4.8M -2.8M 13.2M
    Deferred Income Tax
    		 1.1M n/a -19.8M 400K 100K 100K 7.8M -300K
    Change in Working Capital
    		 -100K 65.2M 16.6M 53.5M -5.6M 100K -39.1M 57M
    Operating Cash Flow
    		 186.1M 106.4M 129.1M 256.6M 150.6M 130.2M 91.1M 228.7M
    Capital Expenditures
    		 -36.7M -24M -20.9M -16.4M -28.5M -31.5M -32.1M -40.6M
    Cash Acquisitions
    		 10.5M -2.83B n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a 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 n/a n/a
    Other Investing Acitivies
    		 7M 100K 100K 200K n/a 300K -2.9M 100K
    Investing Cash Flow
    		 -19.2M -2.86B -20.8M -16.2M -28.5M -31.2M -35M -40.5M
    Debt Repayment
    		 -123.6M 1.21B 1.55B -218.1M -94.5M -9.5M -55.8M -174.7M
    Common Stock Repurchased
    		 -94.9M -37.5M n/a n/a n/a -43.8M n/a -100K
    Dividend Paid
    		 -31.5M -32.9M -22.6M -22.6M -22.6M -24.9M -18.9M -19M
    Other Financial Acitivies
    		 48.1M 1M -13.5M n/a n/a 300K -6.4M 2M
    Financial Cash Flow
    		 -201.9M 1.14B 1.51B -240.7M -117.1M -77.9M -81.1M -191.8M
    Net Cash Flow
    		 -13M -1.6B 1.61B 8.4M 3.3M 17.6M -16.7M -10.2M
    Free Cash Flow
    		 149.4M 82.4M 108.2M 240.2M 122.1M 98.7M 59M 188.1M

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