Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Somnigroup International ...

    NYSE: SGI · Real-Time Price · USD
    80.15
    0.73 (0.92%)
    At close: Aug 15, 2025, 2:47 PM

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 269.1M 276.1M 385.7M 390.8M 374.9M 268.4M 191.6M 113.9M
    Depreciation & Amortization
    		 201.6M 183.6M 165.1M 157.6M 148.6M 108.1M 68.9M 33.2M
    Stock-Based Compensation
    		 36.2M 35.6M 36.4M 39.1M 42.2M 32.7M 23.5M 11.7M
    Other Working Capital
    		 135.2M 129.7M 64.6M 8.9M 12.4M 18M 17.9M 57M
    Other Non-Cash Items
    		 54.4M 37M 33.9M 23.7M 14.8M 15.2M 10.4M 13.2M
    Deferred Income Tax
    		 -18.3M -19.3M -19.2M 8.4M 7.7M 7.6M 7.5M -300K
    Change in Working Capital
    		 135.2M 129.7M 64.6M 8.9M 12.4M 18M 17.9M 57M
    Operating Cash Flow
    		 678.2M 642.7M 666.5M 628.5M 600.6M 450M 319.8M 228.7M
    Capital Expenditures
    		 -98M -89.8M -97.3M -108.5M -132.7M -104.2M -72.7M -40.6M
    Cash Acquisitions
    		 -2.82B -2.83B n/a n/a n/a n/a n/a n/a
    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
    		 7.4M 400K 600K -2.4M -2.5M -2.5M -2.8M 100K
    Investing Cash Flow
    		 -2.92B -2.92B -96.7M -110.9M -135.2M -106.7M -75.5M -40.5M
    Debt Repayment
    		 2.42B 2.45B 1.23B -377.9M -334.5M -240M -230.5M -174.7M
    Common Stock Repurchased
    		 -132.4M -37.5M -43.8M -43.8M -43.9M -43.9M -100K -100K
    Dividend Paid
    		 -109.6M -100.7M -92.7M -89M -85.4M -62.8M -37.9M -19M
    Other Financial Acitivies
    		 35.6M -12.5M -13.2M -6.1M -4.1M -4.1M -4.4M 2M
    Financial Cash Flow
    		 2.21B 2.3B 1.08B -516.8M -467.9M -350.8M -272.9M -191.8M
    Net Cash Flow
    		 2.3M 18.6M 1.63B 12.6M -6M -9.3M -26.9M -10.2M
    Free Cash Flow
    		 580.2M 552.9M 569.2M 520M 467.9M 345.8M 247.1M 188.1M

    Add to Watchlist