Sleep Number Corporation
16.11
0.79 (5.16%)
At close: Jan 15, 2025, 2:31 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Net Income -15.29M 36.61M 153.75M 139.19M 81.84M 69.54M 65.08M 51.42M 50.52M 67.97M 60.08M 78.09M 78.09M 31.57M 35.55M -70.18M 27.62M 47.18M 43.77M 31.55M 27.17M 37.12M -12.07M -37.21M -8.20M 6.60M -2.80M
Depreciation & Amortization 74.04M 67.40M 60.39M 61.56M 61.87M 61.97M 61.29M 57.17M 47.63M 39.81M 30.81M 20.40M 13.54M 14.63M 19.05M 22.19M 24.79M 19.68M 15.75M 13.64M 11.28M 10.47M 10.08M 8.41M 6.70M 5.40M 4.00M
Stock-Based Compensation 14.86M 13.22M 23.21M 21.81M 16.66M 11.41M 15.76M 11.96M 10.29M 6.80M 4.23M 10.31M 4.97M 3.96M 3.24M 3.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -42.05M -56.15M 25.90M 83.36M 16.94M -2.81M 15.29M 17.32M 19.66M 34.63M 145.00K 961.00K 13.53M 19.29M 20.90M -20.13M 7.76M -3.36M 26.11M 17.27M 8.34M 6.20M -2.21M 4.83M 14.10M 1.60M 4.80M
Other Non-Cash Items 2.90M 291.00K 37.00K 247.00K -430.00K -51.00K 249.00K -490.00K -8.88M -671.00K -3.81M -6.33M -19.71M -1.11M 683.00K 34.56M 1.92M 5.67M 5.67M 4.72M 416.00K 171.00K 548.00K -9.20M 100.00K 1.40M 3.50M
Deferred Income Tax -12.29M -8.65M 446.00K -3.57M -1.01M 7.45M 2.04M -1.64M 11.92M -311.00K 2.04M 3.50M 2.84M 2.35M -18.21M 25.07M -7.28M -7.67M -1.35M -4.03M 5.65M -17.31M -17.31M 10.89M -5.00M -5.00M n/a
Change in Working Capital -73.24M -72.74M 62.17M 60.41M 30.24M -18.77M 28.18M 33.23M -3.54M 30.87M -5.25M -5.34M 11.31M 19.82M 26.32M -12.37M -6.72M -5.50M 24.61M 10.90M 4.94M 5.31M 712.00K 5.46M 12.80M -800.00K 2.60M
Operating Cash Flow -9.03M 36.14M 300.01M 279.66M 189.16M 131.54M 172.61M 151.65M 107.94M 144.47M 88.11M 100.63M 91.05M 71.22M 66.64M 2.97M 44.03M 59.38M 87.50M 52.48M 49.20M 36.14M 415.00K -10.29M 7.70M 11.00M 7.30M
Capital Expenditures -57.06M -69.45M -66.90M -39.07M -59.24M -45.52M -59.83M -57.85M -85.59M -76.59M -76.81M -51.59M -23.53M -7.35M -2.46M -32.20M -43.51M -31.08M -25.84M -21.40M -18.36M -7.80M -4.86M -12.08M -13.70M -8.80M -10.70M
Acquisitions n/a 49.00K 257.00K 55.00K 2.62M 272.00K 36.00K 11.99M -70.02M -70.02M -15.50M -15.50M 11.00K 32.67M n/a n/a n/a -28.07M n/a n/a n/a n/a n/a n/a -16.18M n/a n/a
Purchase of Investments n/a -1.20M n/a n/a n/a n/a n/a -5.97M -16.41M -91.85M -48.67M -86.80M -40.02M -40.02M n/a n/a n/a -28.07M -39.17M -72.54M -55.72M -24.78M -24.78M n/a -20.10M -20.10M n/a
Sales Maturities Of Investments n/a -49.00K n/a n/a n/a n/a 3.15M 21.05M 127.66M 54.51M 53.56M 26.25M 10.00M 10.00M n/a n/a 81.09M 25.94M 36.63M 46.26M 18.97M 11.13M 3.95M 16.18M 16.18M n/a n/a
Other Investing Acitivies -1.30M 49.00K 257.00K -1.92M 2.62M 272.00K 3.19M -11.90M 72.00K 69.52M 117.00K 15.54M -2.65M -2.64M 15.00K -32.20K 37.60K 28.07M n/a n/a n/a n/a 24.78M -400.00K -2.00M 20.10M n/a
Investing Cash Flow -58.35M -70.61M -66.64M -39.02M -56.62M -45.24M -56.64M -42.67M -44.28M -114.43M -87.30M -112.10M -56.19M -7.34M -2.44M -32.20M 37.57M -33.21M -28.39M -47.68M -55.11M -21.45M -909.00K 3.69M -35.80M -8.80M -10.70M
Debt Repayment 73.46M 97.65M 145.47M -11.64M n/a 182.34M 28.09M 5.93M 1.10M 6.19M -223.00K 6.49M -795.00K -1.07M -84.76M 34.34M 45.24M -1.39M 784.00K 10.22M -11.00K -5.02M 15.00M -16.00K -900.00K -16.00M 14.00M
Common Stock Repurchased -3.75M -64.19M -382.38M -235.64M -165.08M -272.45M -155.25M -126.69M -100.20M -46.49M -42.07M -34.89M -371.00K -1.39M n/a n/a -134.45M -77.20M -49.73M -20.85M -1.83M n/a n/a n/a -12.70M n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -2.02M -718.00K -2.76M -312.00K 25.33M -1.01M -12.00K 108.00K 1.46M 1.16M 3.83M 6.40M 2.19M 1.22M -1.31M 19.00K 1.50M 8.56M n/a -10.22M n/a n/a n/a n/a n/a n/a -800.00K
Financial Cash Flow 68.13M 33.87M -235.22M -237.99M -132.56M -88.34M -123.92M -118.36M -94.67M -36.26M -30.50M -16.86M 5.38M -236.00K -59.53M 35.01M -83.14M -61.21M -41.31M -14.46M 3.46M -3.89M 15.37M 648.00K -10.00M 30.70M 13.60M
Net Cash Flow 747.00K -597.00K -1.85M 2.65M -19.00K -2.04M -7.96M -9.38M -31.00M -6.23M -29.69M -28.34M 40.24M 63.64M 4.66M 5.78M -1.54M -35.05M 17.80M -9.66M -2.45M 10.80M 14.88M -5.94M -38.20M -5.30M 10.20M
Free Cash Flow -66.08M -33.32M 233.11M 240.59M 129.92M 86.03M 112.78M 93.79M 22.36M 67.87M 11.29M 49.03M 67.52M 63.87M 64.18M -29.23M 517.00K 28.30M 61.66M 31.08M 30.84M 28.34M -4.44M -22.37M -6.00M 2.20M -3.40M

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