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Somnigroup International ... (SGI)

NYSE: SGI · Real-Time Price · USD

64.09

-0.67 (-1.03%)

At close: Jun 17, 2025, 3:59 PM

63.31

-1.22%

After-hours: Jun 17, 2025, 04:06 PM EDT

Somnigroup International Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 24, 2016	Mar 25, 2016
Net Income	-32.8M	72.6M	129.8M	106.5M	76.8M	77.7M	113.9M	134K	739K
Depreciation & Amortization	57.7M	43.2M	42.2M	40.5M	39.2M	35.7M	33.2M	2.78M	2.84M
Stock-Based Compensation	8.4M	9.1M	8.6M	9.5M	9.2M	11.8M	11.7M	n/a	n/a
Other Working Capital	n/a	16.6M	53.5M	-5.6M	100K	-39.1M	57M	3.04M	-35.45M
Other Non-Cash Items	n/a	7.4M	22.1M	-400K	4.8M	-2.8M	13.2M	-10.71M	19.31M
Deferred Income Tax	n/a	-19.8M	400K	100K	100K	7.8M	-300K	484K	n/a
Change in Working Capital	n/a	16.6M	53.5M	-5.6M	100K	-39.1M	57M	1.35M	2.03M
Operating Cash Flow	106.4M	129.1M	256.6M	150.6M	130.2M	91.1M	228.7M	-3.94M	27.87M
Capital Expenditures	-24M	-20.9M	-16.4M	-28.5M	-31.5M	-32.1M	-40.6M	-477K	-721K
Cash Acquisitions	-2.83B	n/a	n/a	n/a	n/a	n/a	n/a	-470K	n/a
Purchase of Investments	n/a	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	n/a
Other Investing Acitivies	100K	100K	200K	n/a	300K	-2.9M	100K	1.57M	4.13M
Investing Cash Flow	-2.86B	-20.8M	-16.2M	-28.5M	-31.2M	-35M	-40.5M	622K	3.41M
Debt Repayment	n/a	1.55B	-218.1M	-94.5M	-9.5M	-55.8M	-174.7M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-43.8M	n/a	-100K	n/a	n/a
Dividend Paid	-5.5M	-22.6M	-22.6M	-22.6M	-24.9M	-18.9M	-19M	n/a	n/a
Other Financial Acitivies	1.15B	-13.5M	n/a	n/a	300K	-6.4M	2M	-4.91M	-809K
Financial Cash Flow	1.14B	1.51B	-240.7M	-117.1M	-77.9M	-81.1M	-191.8M	-4.91M	-809K
Net Cash Flow	-1.6B	1.61B	8.4M	3.3M	17.6M	-16.7M	-10.2M	-6.01M	30.55M
Free Cash Flow	82.4M	108.2M	240.2M	122.1M	98.7M	59M	188.1M	-4.42M	27.14M