Sleep Number Corporation (SNBR)
NASDAQ: SNBR
· Real-Time Price · USD
11.07
0.39 (3.65%)
At close: Aug 15, 2025, 2:20 PM
Sleep Number Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | -41.46M | -21.5M | -20.33M | -40.86M | -40.04M | -34.23M | -15.29M | 4.47M | 11.82M | 46M | 36.61M | 53.18M | 101.87M | 89.19M | 153.75M | 203.96M | 201.56M | 166.68M |
Depreciation & Amortization | 61.27M | 63.7M | 66.35M | 69.23M | 71.47M | 73.31M | 74.04M | 73.25M | 72.17M | 69.75M | 67.4M | 64.95M | 62.57M | 61.63M | 60.39M | 60.1M | 60.55M | 60.83M |
Stock-Based Compensation | 8.84M | 11.28M | 11.44M | 13.52M | 13.07M | 14.33M | 14.86M | 15.51M | 15.07M | 13.73M | 13.22M | 12.1M | 18.87M | 20.93M | 23.21M | 25.96M | 27.11M | 26.18M |
Other Working Capital | -33.85M | -53.38M | -29.3M | -17.02M | -27.52M | -19.36M | -32.52M | -67.77M | -48.01M | -65.09M | -56.15M | -44.11M | -3.71M | 18.02M | 25.9M | 28.85M | 65.35M | 94.35M |
Other Non-Cash Items | 2.59M | 1.83M | 4.32M | 4.89M | 5.22M | 5.39M | 2.9M | 481K | 293K | 210K | 291K | 331K | 138K | 29.05M | 29.04M | 29.02M | 29.1M | 347K |
Deferred Income Tax | -6.41M | -13.71M | -13.32M | -5.88M | -9.17M | -9.97M | -12.29M | -15.12M | -13.12M | -11.52M | -8.65M | -6.8M | -3.77M | -1.45M | 446K | -6.5M | -7.53M | -7.38M |
Change in Working Capital | -20.01M | -50.83M | -21.31M | -30.93M | -44.79M | -42.69M | -73.24M | -90.76M | -60.07M | -88.01M | -72.74M | -36.31M | -12.4M | 42.62M | 62.17M | 1.52M | 72.28M | 59.66M |
Operating Cash Flow | 4.82M | -9.23M | 27.14M | 9.98M | -4.23M | 6.14M | -9.03M | -12.17M | 26.17M | 30.16M | 36.14M | 87.45M | 167.28M | 212.97M | 300.01M | 285.06M | 354.08M | 306.32M |
Capital Expenditures | -17.48M | -18.8M | -23.5M | -26.25M | -41.23M | -50.81M | -57.06M | -64.67M | -62.79M | -65.41M | -69.45M | -70.34M | -71.45M | -74.96M | -66.9M | -59.42M | -48.45M | -40.27M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 10K | 10K | 10K | 10K | 26K | 39K | 49K | 49K | 268K | 255K | 257K | 257K | 12K | 12K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | -1.2M | -1.2M | -1.2M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.12M | 156K | -2.79M | -2.77M | -3.81M | -4.25M | -1.31M | -2.52M | -1.61M | -1.16M | -1.15M | 49K | 268K | 255K | 257K | 259K | 42K | -903K |
Investing Cash Flow | -20.61M | -18.64M | -26.29M | -29.03M | -45.03M | -55.05M | -58.35M | -67.18M | -64.41M | -66.57M | -70.61M | -70.29M | -71.18M | -74.7M | -66.64M | -59.16M | -48.4M | -40.23M |
Debt Repayment | 18.09M | 29.81M | -673K | 22.09M | 52.36M | 52.45M | 73.46M | 83.2M | 41.5M | 52.55M | 52.94M | 3.32M | 39.38M | 85.61M | 85.61M | 281.69M | 87.08M | -212.81M |
Common Stock Repurchased | -1.1M | -761K | -768K | -764K | -858K | -954K | -3.75M | -3.76M | -4.04M | -16.55M | -64.19M | -65.02M | -165.1M | -254.76M | -382.38M | -575.22M | -474.79M | -372.81M |
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 |
Other Financial Acitivies | -1.88M | -1.56M | n/a | -1.59M | -2.02M | -2.02M | -2.02M | -1.1M | -676K | -622K | 44.05M | 42.52M | 28.3M | 27.69M | 57.1M | 64.25M | 78.46M | 78.73M |
Financial Cash Flow | 15.11M | 27.49M | -1.44M | 19.73M | 49.49M | 49.52M | 68.13M | 78.9M | 37.76M | 36.31M | 33.87M | -17.64M | -96M | -138.95M | -235.22M | -225.43M | -305.15M | -503.07M |
Net Cash Flow | -671K | -377K | -589K | 686K | 222K | 609K | 747K | -442K | -481K | -97K | -597K | -482K | 106K | -682K | -1.85M | 465K | 522K | -236.97M |
Free Cash Flow | -12.66M | -28.02M | 3.64M | -17.86M | -47.05M | -46.27M | -67.68M | -76.84M | -36.63M | -35.24M | -33.32M | 17.11M | 95.83M | 138.01M | 233.11M | 225.64M | 305.63M | 266.05M |