Tempur Sealy Internationa... (TPX)
NYSE: TPX
· Real-Time Price · USD
65.81
0.68 (1.04%)
At close: Aug 06, 2025, 3:55 PM
Tempur Sealy International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -32.8M | 72.6M | 129.8M | 106.1M | 76.3M | 77.1M | 113.9M | 93.2M | 85.9M | 102.9M | 133.2M | 91.2M | 130.9M | 176.5M | 177.4M | 140.4M | 130.7M |
Depreciation & Amortization | 57.7M | 43.2M | 42.2M | 40.5M | 39.2M | 48M | 33.2M | 32.6M | 33.8M | 33.8M | 32M | 30.9M | 30.4M | 30.7M | 29M | 27M | 26.5M |
Stock-Based Compensation | 8.4M | 9.1M | 8.6M | 9.5M | 9.2M | 11.8M | 11.7M | 13.4M | 10.8M | 14M | 12.2M | 13.1M | 13.8M | 15.1M | 16.1M | 15.1M | 15.1M |
Other Working Capital | n/a | 16.6M | 5.5M | -5.6M | 100K | -61.8M | 57M | 10.6M | -30.2M | 122.4M | 29.4M | -152.2M | -85.2M | -67M | 61.2M | 44.2M | -93.8M |
Other Non-Cash Items | n/a | 7.4M | 22.1M | n/a | 92.9M | -14.5M | 13.2M | 800K | -1.2M | -1M | 13.4M | 900K | -3.3M | -3.6M | 7.5M | -1.6M | 700K |
Deferred Income Tax | n/a | -19.8M | 400K | 100K | 100K | 7.8M | -300K | 100K | 700K | -600K | -3.2M | -5.7M | -1M | 9.1M | -6M | 900K | 7.1M |
Change in Working Capital | n/a | 16.6M | 5.5M | -5.6M | 100K | -44.4M | 57M | 10.6M | -30.2M | -53.8M | 29.4M | -152.2M | -85.2M | -102.2M | 61.2M | 44.2M | -93.8M |
Operating Cash Flow | 106.4M | 129.1M | 256.6M | 150.6M | 130.2M | 85.8M | 228.7M | 150.7M | 99.8M | 95.3M | 217M | -19.1M | 85.6M | 125.6M | 285.2M | 226M | 86.3M |
Capital Expenditures | -24M | -20.9M | -16.4M | -28.5M | -31.5M | -32.1M | -40.6M | -60.6M | -52.1M | -90.5M | -85.8M | -69.9M | -60.3M | -41.2M | -29.5M | -29.1M | -23.5M |
Cash Acquisitions | -2.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.8M | -420.4M | -4.6M | -1M |
Purchase 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 |
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 |
Other Investing Acitivies | 100K | 100K | 200K | n/a | 300K | -2.9M | 100K | 300K | 100K | 500K | -9.9M | 100K | 1M | 1.2M | -200K | 200K | 100K |
Investing Cash Flow | -2.86B | -20.8M | -16.2M | -28.5M | -31.2M | -35M | -40.5M | -60.3M | -52M | -90.5M | -95.7M | -69.8M | -59.3M | -46.8M | -450.1M | -33.5M | -24.4M |
Debt Repayment | n/a | 1.54B | -218.1M | -94.5M | -9.5M | -55.8M | -174.7M | -63.8M | 27.3M | 2.1M | -81.6M | 229.2M | 308.6M | -13M | 831.2M | -354.7M | 502.4M |
Common Stock Repurchased | n/a | n/a | 43.8M | n/a | -43.8M | n/a | -100K | -200K | -35.7M | -30.2M | -25.2M | -117.2M | -494.8M | -250.5M | -191.4M | -61.3M | -313.1M |
Dividend Paid | -5.5M | -22.6M | -22.6M | -22.6M | -24.9M | -18.9M | -19M | -20.5M | -19.3M | -17.1M | -17.2M | -17.5M | -18.7M | -17.3M | -17.7M | -13.8M | -14.3M |
Other Financial Acitivies | 1.15B | -13.5M | n/a | n/a | 300K | -6.5M | 2M | n/a | 800K | 200K | 100K | 100K | 100K | 900K | -5.2M | 400K | -6.1M |
Financial Cash Flow | 1.14B | 1.51B | -240.7M | -117.1M | -77.9M | -81.1M | -191.8M | -83M | -28.4M | -45M | -123.9M | 94.6M | -204.8M | -279.9M | 616.9M | -429M | 168.5M |
Net Cash Flow | -1.6B | 1.61B | 8.4M | 3.3M | 17.6M | -16.7M | -10.2M | 10.8M | 21.6M | -24.7M | -16.2M | -6M | -184.4M | -202.6M | 445.2M | -232.4M | 225.5M |
Free Cash Flow | 82.4M | 108.2M | 240.2M | 122.1M | 98.7M | 53.7M | 188.1M | 90.1M | 47.7M | 4.8M | 131.2M | -89M | 25.3M | 84.4M | 255.7M | 196.9M | 62.8M |