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    Somnigroup International ...

    NYSE: SGI · Real-Time Price · USD
    79.37
    -1.61 (-1.99%)
    At close: Aug 14, 2025, 3:59 PM
    80.30
    1.17%
    Pre-market: Aug 15, 2025, 08:50 AM EDT

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 385.7M 370.7M 457.8M 625M
    Depreciation & Amortization
    		 165.1M 135.3M 127.1M 113.2M
    Stock-Based Compensation
    		 36.4M 47.7M 53.1M 61.4M
    Other Working Capital
    		 -13.2M -19.1M -85.6M 5.7M
    Other Non-Cash Items
    		 33.9M 10M 13.1M 3M
    Deferred Income Tax
    		 -19.2M 8.3M -10.5M 11.1M
    Change in Working Capital
    		 64.6M -1.7M -261.8M -90.6M
    Operating Cash Flow
    		 666.5M 570.3M 378.8M 723.1M
    Capital Expenditures
    		 -97.3M -185.4M -306.5M -123.3M
    Cash Acquisitions
    		 n/a n/a n/a -432.8M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 600K -2.4M -8.8M 1.3M
    Investing Cash Flow
    		 -96.7M -187.8M -315.3M -554.8M
    Debt Repayment
    		 1.23B -267M 458.3M 965.9M
    Common Stock Repurchased
    		 -43.8M -36M -667.4M -816.3M
    Dividend Paid
    		 -92.7M -77.7M -70.5M -63.1M
    Other Financial Acitivies
    		 -13.2M -3.6M 500K -10M
    Financial Cash Flow
    		 1.08B -384.3M -279.1M 76.5M
    Net Cash Flow
    		 1.63B 5.5M -231.3M 235.7M
    Free Cash Flow
    		 569.2M 384.9M 72.3M 599.8M

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