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    Sleep Number Corporation

    NASDAQ: SNBR · Real-Time Price · USD
    10.47
    -0.52 (-4.73%)
    At close: Aug 20, 2025, 3:59 PM
    10.36
    -1.05%
    After-hours: Aug 20, 2025, 04:11 PM EDT

    Sleep Number Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 -20.33M -15.29M 36.61M 153.75M
    Depreciation & Amortization
    		 66.35M 74.04M 67.4M 60.39M
    Stock-Based Compensation
    		 11.44M 14.86M 13.22M 23.21M
    Other Working Capital
    		 -31.01M -42.05M -56.15M 28.96M
    Other Non-Cash Items
    		 4.32M 2.9M 291K 37K
    Deferred Income Tax
    		 -13.32M -12.29M -8.65M 446K
    Change in Working Capital
    		 -21.31M -73.24M -72.74M 62.17M
    Operating Cash Flow
    		 27.14M -9.03M 36.14M 300.01M
    Capital Expenditures
    		 -23.5M -57.06M -69.45M -66.9M
    Cash Acquisitions
    		 n/a n/a 49K 257K
    Purchase of Investments
    		 n/a n/a -1.2M n/a
    Sales Maturities Of Investments
    		 n/a n/a -49K n/a
    Other Investing Acitivies
    		 -2.79M -1.3M 49K n/a
    Investing Cash Flow
    		 -26.29M -58.35M -70.61M -66.64M
    Debt Repayment
    		 -673K 73.46M 97.65M 145.47M
    Common Stock Repurchased
    		 -768K -3.75M -64.19M -382.38M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -2.02M -718K 1.68M
    Financial Cash Flow
    		 -1.44M 68.13M 33.87M -235.22M
    Net Cash Flow
    		 -589K 747K -597K -1.85M
    Free Cash Flow
    		 3.64M -66.08M -33.32M 233.11M

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