Sleep Number Corporation (SNBR)

6.86

0.52 (8.20%)

At close: Apr 01, 2025, 3:59 PM

6.85

-0.17%

After-hours: Apr 01, 2025, 07:59 PM EDT

Sleep Number Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-20.33M	-15.29M	36.61M	153.75M	139.19M
Depreciation & Amortization	66.35M	74.04M	67.4M	60.39M	61.56M
Stock-Based Compensation	11.44M	14.86M	13.22M	23.21M	21.81M
Other Working Capital	-31.01M	-42.05M	-56.15M	25.9M	83.36M
Other Non-Cash Items	-9.01M	2.9M	291K	37K	247K
Deferred Income Tax	n/a	-12.29M	-8.65M	446K	-3.57M
Change in Working Capital	-21.31M	-73.24M	-72.74M	62.17M	60.41M
Operating Cash Flow	27.14M	-9.03M	36.14M	300.01M	279.66M
Capital Expenditures	-23.5M	-57.06M	-69.45M	-66.9M	-39.07M
Acquisitions	n/a	n/a	49K	257K	55K
Purchase of Investments	n/a	n/a	-1.2M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-49K	n/a	n/a
Other Investing Acitivies	-2.79M	-1.3M	49K	257K	-1.92M
Investing Cash Flow	-26.29M	-58.35M	-70.61M	-66.64M	-39.02M
Debt Repayment	-673K	73.46M	97.65M	145.47M	-11.64M
Common Stock Repurchased	-768K	-3.75M	-64.19M	-382.38M	-235.64M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-2.02M	-718K	1.68M	-312K
Financial Cash Flow	-1.44M	68.13M	33.87M	-235.22M	-237.99M
Net Cash Flow	-589K	747K	-597K	-1.85M	2.65M
Free Cash Flow	3.64M	-66.08M	-33.32M	233.11M	240.59M