Tempur Sealy Internationa...
(TPX)
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At close: undefined
57.86
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST
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 |
| Net Income | 368.10M | 458.20M | 625.00M | 349.80M | 190.80M | 115.40M | 142.00M | 196.50M | 74.70M | 110.00M | 78.90M | 106.80M | 219.61M | 157.15M | 84.99M | 58.87M | 141.46M | 112.32M | 99.33M | 75.01M | 37.58M | 16.69M | 11.86M | 12.58M |
| Depreciation & Amortization | 135.30M | 127.10M | 113.20M | 98.00M | 89.70M | 87.10M | 81.30M | 73.30M | 71.40M | 76.30M | 74.60M | 36.30M | 34.30M | 32.36M | 40.91M | 41.86M | 41.05M | 26.70M | 30.04M | 32.01M | 22.02M | - | - | - |
| Stock-Based Compensation | 47.70M | 53.10M | 61.40M | 104.50M | 26.80M | 24.80M | 13.30M | 16.20M | 22.50M | 13.40M | 16.90M | 5.70M | 16.69M | 11.61M | 8.04M | - | 6.73M | 3.85M | 2.88M | 5.21M | 4.22M | - | - | - |
| Other Working Capital | -19.10M | -85.60M | 5.70M | 104.20M | 89.70M | 4.40M | 3.30M | -117.60M | 27.70M | 52.60M | -2.40M | -29.50M | 9.79M | 2.36M | 11.51M | 41.90M | 13.91M | 4.60M | 3.61M | -7.09M | 5.69M | - | - | - |
| Other Non-Cash Items | 12.60M | 12.70M | 3.00M | 42.00M | 31.90M | 7.60M | 5.40M | 57.20M | 37.70M | 45.10M | 16.10M | 6.00M | 3.85M | 756.00K | -1.66M | 6.93M | -10.93M | 14.71M | 5.80M | -226.00K | 8.04M | 18.40M | 7.86M | -11.45M |
| Deferred Income Tax | 8.30M | -10.50M | 11.10M | -8.60M | -7.10M | 6.00M | -60.20M | -31.10M | -21.30M | -27.20M | -49.10M | 38.40M | -8.53M | 500.00K | -9.81M | 2.42M | -8.96M | -1.30M | 4.66M | 4.68M | -4.83M | - | - | - |
| Change in Working Capital | -1.70M | -261.80M | -90.60M | 69.00M | -19.30M | -57.80M | 41.10M | -146.60M | 49.20M | 7.60M | -38.90M | -3.30M | -17.21M | -18.25M | 12.51M | 87.65M | -42.98M | 9.54M | -40.46M | -39.71M | -20.08M | - | - | - |
| Operating Cash Flow | 570.30M | 378.80M | 723.10M | 654.70M | 312.80M | 183.10M | 222.90M | 165.50M | 234.20M | 225.20M | 98.50M | 189.90M | 248.71M | 184.12M | 134.99M | 198.39M | 126.36M | 165.81M | 102.25M | 76.97M | 46.95M | 35.09M | 19.72M | 1.13M |
| Capital Expenditures | -185.40M | -306.50M | -123.30M | -111.30M | -88.20M | -73.60M | -67.00M | -62.40M | -65.90M | -47.50M | -40.00M | -50.50M | -31.51M | -18.82M | -14.30M | -11.36M | -17.21M | -38.15M | -84.88M | -38.42M | -32.60M | -11.14M | - | - |
| Acquisitions | - | - | -432.80M | -41.20M | -17.10M | - | - | 200.00K | 7.20M | 35.00M | -1.17B | -4.50M | -4.57M | -18.69M | -1.53M | -1.53M | -5.80M | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -2.40M | -8.80M | 1.30M | 5.90M | 15.10M | 4.50M | 4.90M | -200.00K | -1.00M | 2.10M | -100.00K | -4.50M | -2.04M | -684.00K | 1.53M | 7.53M | 140.00K | 286.00K | -1.70M | 68.00K | -38.51M | 4.63M | -34.86M | -27.01M |
| Investing Cash Flow | -187.80M | -315.30M | -554.80M | -146.60M | -90.20M | -69.10M | -62.10M | -62.40M | -59.70M | -10.40M | -1.21B | -55.00M | -36.08M | -37.52M | -14.30M | -5.37M | -22.87M | -37.86M | -86.58M | -38.35M | -71.11M | -6.50M | -34.86M | -27.01M |
| Debt Repayment | -267.00M | 458.30M | 965.90M | -196.40M | -112.10M | -100.90M | -142.60M | 365.60M | -124.80M | -239.40M | 1.06B | 65.00M | 178.00M | 111.00M | -120.70M | -183.30M | 228.77M | 1.06M | 2.17M | -28.10M | 114.60M | - | - | - |
| Common Stock Repurchased | -36.00M | -667.40M | -816.30M | -331.80M | -105.70M | -4.60M | -44.90M | -535.00M | -1.30M | -2.20M | -7.00M | -152.60M | -365.93M | -250.00M | - | - | -319.88M | -144.00M | -76.00M | - | - | - | - | - |
| Dividend Paid | -77.70M | -70.50M | -63.10M | -19.30M | -13.40M | -14.80M | -11.30M | -10.80M | -9.10M | -2.00M | -2.50M | - | - | - | -17.93M | -17.93M | -23.81M | - | - | - | -160.00M | - | - | - |
| Other Financial Acitivies | -3.60M | 500.00K | -10.00M | 5.60M | 14.60M | -1.50M | 12.30M | -15.70M | 30.40M | 3.50M | -38.90M | 16.80M | 39.03M | 4.02M | 359.00K | 385.00K | 19.11M | 6.42M | 51.32M | -2.25M | -11.70M | -23.92M | 12.59M | 34.31M |
| Financial Cash Flow | -384.30M | -279.10M | 76.50M | -522.60M | -203.20M | -107.00M | -175.20M | -185.10M | -90.70M | -238.10M | 1.01B | -70.80M | -148.87M | -106.38M | -118.72M | -200.15M | -87.64M | -132.48M | -19.95M | -28.51M | 26.57M | -23.92M | 12.59M | 34.31M |
| Net Cash Flow | 5.50M | -231.30M | 235.70M | 100.00K | 19.10M | 3.90M | -23.80M | -88.20M | 91.40M | -18.50M | -98.30M | 67.90M | 57.74M | 39.58M | -1.34M | -17.93M | 17.53M | -2.07M | -10.51M | 14.14M | 1.58M | -23.92M | 12.59M | 34.31M |
| Free Cash Flow | 384.90M | 72.30M | 599.80M | 543.40M | 224.60M | 109.50M | 155.90M | 103.10M | 168.30M | 177.70M | 58.50M | 139.40M | 217.20M | 165.30M | 120.68M | 187.03M | 109.16M | 127.67M | 17.37M | 38.55M | 14.35M | 23.95M | 19.72M | 1.13M |