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Sleep Number Corporation (SNBR)

NASDAQ: SNBR · Real-Time Price · USD

7.22

-0.41 (-5.37%)

At close: Jun 17, 2025, 1:50 PM

Sleep Number Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	-20.33M	-15.29M	36.61M	153.75M	139.19M	81.84M	69.54M	65.08M	51.42M
Depreciation & Amortization	66.35M	74.04M	67.4M	60.39M	61.56M	61.87M	61.97M	61.29M	57.17M
Stock-Based Compensation	11.44M	14.86M	13.22M	23.21M	21.81M	16.66M	11.41M	15.76M	11.96M
Other Working Capital	-31.01M	-42.05M	-56.15M	25.9M	83.36M	16.94M	-2.81M	15.29M	17.32M
Other Non-Cash Items	4.32M	2.9M	291K	37K	247K	-430K	-51K	249K	-490K
Deferred Income Tax	-13.32M	-12.29M	-8.65M	446K	-3.57M	-1.01M	7.45M	2.04M	-1.64M
Change in Working Capital	-21.31M	-73.24M	-72.74M	62.17M	60.41M	30.24M	-18.77M	28.18M	33.23M
Operating Cash Flow	27.14M	-9.03M	36.14M	300.01M	279.66M	189.16M	131.54M	172.61M	151.65M
Capital Expenditures	-23.5M	-57.06M	-69.45M	-66.9M	-39.07M	-59.24M	-45.52M	-59.83M	-57.85M
Cash Acquisitions	n/a	n/a	49K	257K	55K	2.62M	272K	36K	11.99M
Purchase of Investments	n/a	n/a	-1.2M	n/a	n/a	n/a	n/a	n/a	-5.97M
Sales Maturities Of Investments	n/a	n/a	-49K	n/a	n/a	n/a	n/a	3.15M	21.05M
Other Investing Acitivies	-2.79M	-1.3M	49K	257K	-1.92M	2.62M	272K	3.19M	-11.9M
Investing Cash Flow	-26.29M	-58.35M	-70.61M	-66.64M	-39.02M	-56.62M	-45.24M	-56.64M	-42.67M
Debt Repayment	-673K	73.46M	97.65M	145.47M	-11.64M	n/a	182.34M	28.09M	5.93M
Common Stock Repurchased	-768K	-3.75M	-64.19M	-382.38M	-235.64M	-165.08M	-272.45M	-155.25M	-126.69M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-2.02M	-718K	-2.76M	-312K	32.52M	-1.01M	-12K	108K
Financial Cash Flow	-1.44M	68.13M	33.87M	-235.22M	-237.99M	-132.56M	-88.34M	-123.92M	-118.36M
Net Cash Flow	-589K	747K	-597K	-1.85M	2.65M	-19K	-2.04M	-7.96M	-9.38M
Free Cash Flow	3.64M	-66.08M	-33.32M	233.11M	240.59M	129.92M	86.03M	112.78M	93.79M