Somnigroup International ...

59.87
2.04 (3.53%)
At close: Apr 17, 2025, 3:59 PM
59.24
-1.06%
After-hours: Apr 17, 2025, 08:00 PM EDT

Somnigroup International Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Jun 24, 2016
385.7M 370.7M 457.8M 625M 349.8M -11.18M
165.1M 135.3M 127.1M 113.2M 98M 11.06M
36.4M 47.7M 53.1M 61.4M 104.5M n/a
-13.2M -19.1M -85.6M 5.7M 104.2M -65.56M
33.9M 10M 13.1M 3M 42M 19.18M
-19.2M 8.3M -10.5M 11.1M -8.6M 484K
64.6M -1.7M -261.8M -90.6M 69M -4.21M
666.5M 570.3M 378.8M 723.1M 654.7M 27.37M
-97.3M -185.4M -306.5M -123.3M -111.3M -5.82M
n/a n/a n/a -432.8M -41.2M -470K
n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a
600K -2.4M -8.8M 1.3M 5.9M 5.82M
-96.7M -187.8M -315.3M -554.8M -146.6M -470K
1.23B -267M 458.3M 965.9M -196.4M n/a
-43.8M -36M -667.4M -816.3M -331.8M n/a
-92.7M -77.7M -70.5M -63.1M n/a n/a
-13.2M -3.6M 500K -10M 5.6M -4.11M
1.08B -384.3M -279.1M 76.5M -522.6M -4.11M
1.63B 5.5M -231.3M 235.7M 100K 25.75M
569.2M 384.9M 72.3M 599.8M 543.4M 21.55M