Sleep Number Corporation

NASDAQ: SNBR · Real-Time Price · USD
11.06
0.38 (3.56%)
At close: Aug 15, 2025, 9:57 AM

Sleep Number Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
Net Income
-20.33M -15.29M 36.61M 153.75M
Depreciation & Amortization
66.35M 74.04M 67.4M 60.39M
Stock-Based Compensation
11.44M 14.86M 13.22M 23.21M
Other Working Capital
-31.01M -42.05M -56.15M 28.96M
Other Non-Cash Items
4.32M 2.9M 291K 37K
Deferred Income Tax
-13.32M -12.29M -8.65M 446K
Change in Working Capital
-21.31M -73.24M -72.74M 62.17M
Operating Cash Flow
27.14M -9.03M 36.14M 300.01M
Capital Expenditures
-23.5M -57.06M -69.45M -66.9M
Cash Acquisitions
n/a n/a 49K 257K
Purchase of Investments
n/a n/a -1.2M n/a
Sales Maturities Of Investments
n/a n/a -49K n/a
Other Investing Acitivies
-2.79M -1.3M 49K n/a
Investing Cash Flow
-26.29M -58.35M -70.61M -66.64M
Debt Repayment
-673K 73.46M 97.65M 145.47M
Common Stock Repurchased
-768K -3.75M -64.19M -382.38M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a -2.02M -718K 1.68M
Financial Cash Flow
-1.44M 68.13M 33.87M -235.22M
Net Cash Flow
-589K 747K -597K -1.85M
Free Cash Flow
3.64M -66.08M -33.32M 233.11M