Sleep Number Corporation (SNBR)
NASDAQ: SNBR
· Real-Time Price · USD
11.12
0.44 (4.12%)
At close: Aug 15, 2025, 2:59 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 | -25.01M | -8.65M | -4.67M | -3.14M | -5.05M | -7.48M | -25.19M | -2.32M | 754K | 11.46M | -5.43M | 5.03M | 34.93M | 2.07M | 11.14M | 53.72M | 22.25M | 66.63M |
Depreciation & Amortization | 14.26M | 14.84M | 15.97M | 16.2M | 16.69M | 17.49M | 18.85M | 18.45M | 18.53M | 18.22M | 18.06M | 17.37M | 16.11M | 15.87M | 15.61M | 14.99M | 15.16M | 14.64M |
Stock-Based Compensation | 1.55M | 3.95M | 1.9M | 1.43M | 3.99M | 4.12M | 3.98M | 982K | 5.25M | 4.64M | 4.64M | 542K | 3.91M | 4.13M | 3.51M | 7.32M | 5.97M | 6.42M |
Other Working Capital | 6.97M | -22.81M | -3.23M | -14.78M | -12.56M | 1.26M | 9.05M | -25.27M | -4.4M | -11.9M | -26.21M | -5.51M | -21.48M | -2.96M | -14.16M | 34.89M | 244K | 4.92M |
Other Non-Cash Items | 758K | 17K | 1.86M | -43K | n/a | 2.5M | 2.43M | 283K | 169K | 12K | 17K | 95K | 86K | 93K | 57K | -98K | 29M | 78K |
Deferred Income Tax | 3.09M | -1.32M | -6.31M | -1.87M | -4.22M | -928K | 1.14M | -5.16M | -5.02M | -3.25M | -1.69M | -3.16M | -3.42M | -376K | 155K | -130K | -1.09M | 1.51M |
Change in Working Capital | 9.17M | -11.46M | -32.44M | 14.72M | -21.64M | 18.05M | -42.06M | 863K | -19.55M | -12.5M | -59.58M | 31.55M | -47.48M | 2.76M | -23.15M | 55.47M | 7.54M | 22.32M |
Operating Cash Flow | 3.82M | -2.63M | -23.68M | 27.31M | -10.23M | 33.74M | -40.84M | 13.1M | 139K | 18.58M | -43.98M | 51.43M | 4.13M | 24.56M | 7.33M | 131.26M | 49.82M | 111.6M |
Capital Expenditures | -3.45M | -4.6M | -6.29M | -3.14M | -4.77M | -9.31M | -9.03M | -18.12M | -14.34M | -15.56M | -16.65M | -16.25M | -16.95M | -19.6M | -17.53M | -17.36M | -20.47M | -11.55M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | n/a | n/a | n/a | 26K | 13K | 10K | n/a | 245K | n/a | 12K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -3.28M | n/a | n/a | 156K | n/a | -2.94M | 11K | -882K | -435K | n/a | -1.2M | 26K | 13K | 10K | n/a | 245K | n/a | 12K |
Investing Cash Flow | -6.73M | -4.6M | -6.29M | -2.99M | -4.77M | -12.25M | -9.02M | -19M | -14.78M | -15.56M | -17.85M | -16.22M | -16.94M | -19.59M | -17.53M | -17.11M | -20.47M | -11.53M |
Debt Repayment | 3.27M | 9.09M | 30.37M | -24.63M | 14.99M | -21.4M | 53.13M | 5.64M | 15.08M | -384K | 62.87M | -36.05M | 26.12M | n/a | 13.25M | n/a | 72.36M | n/a |
Common Stock Repurchased | -381K | -563K | -40K | -116K | -42K | -570K | -36K | -210K | -138K | -3.36M | -47K | -497K | -12.65M | -51M | -880K | -100.58M | -102.3M | -178.61M |
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 | -319K | -1.56M | n/a | n/a | n/a | n/a | -1.59M | -424K | n/a | n/a | -676K | n/a | 54K | 44.67M | -2.2M | -14.22M | -554K | 74.08M |
Financial Cash Flow | 2.57M | 6.97M | 30.33M | -24.75M | 14.95M | -21.97M | 51.5M | 5.01M | 14.98M | -3.36M | 62.28M | -36.14M | 13.53M | -5.8M | 10.76M | -114.49M | -29.42M | -102.07M |
Net Cash Flow | -342K | -259K | 358K | -428K | -48K | -471K | 1.63M | -892K | 339K | -333K | 444K | -931K | 723K | -833K | 559K | -343K | -65K | -2M |
Free Cash Flow | 369K | -7.22M | -29.97M | 24.16M | -14.99M | 24.44M | -51.47M | -5.03M | -14.2M | 3.02M | -60.63M | 35.18M | -12.82M | 4.95M | -10.2M | 113.91M | 29.36M | 100.05M |