Somnigroup International ... (SGI)

NYSE: SGI · Real-Time Price · USD

61.44

0.38 (0.62%)

At close: May 01, 2025, 3:59 PM

61.80

0.59%

Pre-market: May 02, 2025, 05:21 AM EDT

Somnigroup International Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2016	Q1 2016
Period Ending	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	385.7M	390.8M	374.9M	268.4M	191.6M	113.9M	-11.18M	-20.92M
Depreciation & Amortization	165.1M	157.6M	148.6M	108.1M	68.9M	33.2M	11.06M	11.18M
Stock-Based Compensation	36.4M	39.1M	42.2M	32.7M	23.5M	11.7M	n/a	n/a
Other Working Capital	64.6M	8.9M	12.4M	18M	17.9M	57M	-65.56M	-48.77M
Other Non-Cash Items	33.9M	23.7M	14.8M	15.2M	10.4M	13.2M	19.18M	21.97M
Deferred Income Tax	-19.2M	8.4M	7.7M	7.6M	7.5M	-300K	484K	-411K
Change in Working Capital	64.6M	8.9M	12.4M	18M	17.9M	57M	-4.21M	-3.47M
Operating Cash Flow	666.5M	628.5M	600.6M	450M	319.8M	228.7M	27.37M	21.35M
Capital Expenditures	-97.3M	-108.5M	-132.7M	-104.2M	-72.7M	-40.6M	-5.82M	-7.36M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-470K	-6.8M
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	600K	-2.4M	-2.5M	-2.5M	-2.8M	100K	5.82M	11.57M
Investing Cash Flow	-96.7M	-110.9M	-135.2M	-106.7M	-75.5M	-40.5M	-470K	-2.59M
Debt Repayment	1.23B	-377.9M	-334.5M	-240M	-230.5M	-174.7M	n/a	n/a
Common Stock Repurchased	-43.8M	-43.8M	-43.9M	-43.9M	-100K	-100K	n/a	n/a
Dividend Paid	-92.7M	-89M	-85.4M	-62.8M	-37.9M	-19M	n/a	n/a
Other Financial Acitivies	-13.2M	-6.1M	-4.1M	-4.1M	-4.4M	2M	-4.11M	-260K
Financial Cash Flow	1.08B	-516.8M	-467.9M	-350.8M	-272.9M	-191.8M	-4.11M	-260K
Net Cash Flow	1.63B	12.6M	-6M	-9.3M	-26.9M	-10.2M	25.75M	19.04M
Free Cash Flow	569.2M	520M	467.9M	345.8M	247.1M	188.1M	21.55M	13.99M