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 | 275.7M | 384.8M | 389.3M | 373.4M | 360.5M | 370.1M | 395.9M | 415.2M | 413.2M | 458.2M | 531.8M | 576M | 625.2M | 625M | 594.8M | 536.8M | 419.5M |
Depreciation & Amortization | 183.6M | 165.1M | 169.9M | 160.9M | 153M | 147.6M | 133.4M | 132.2M | 130.5M | 127.1M | 124M | 121M | 117.1M | 113.2M | 108M | 104M | 101.3M |
Stock-Based Compensation | 35.6M | 36.4M | 39.1M | 42.2M | 46.1M | 47.7M | 49.9M | 50.4M | 50.1M | 53.1M | 54.2M | 58.1M | 60.1M | 61.4M | 64.2M | 119.9M | 112.3M |
Other Working Capital | 16.5M | 16.6M | -61.8M | -10.3M | 5.9M | -24.4M | 159.8M | 132.2M | -30.6M | -85.6M | -275M | -243.2M | -46.8M | -55.4M | n/a | 49.9M | 107.1M |
Other Non-Cash Items | 29.5M | 122.4M | 100.5M | 91.6M | 92.4M | -1.7M | 11.8M | 12M | 12.1M | 10M | 7.4M | 1.5M | -1M | 3M | 4.2M | 16.2M | 26.6M |
Deferred Income Tax | -19.3M | -19.2M | 8.4M | 7.7M | 7.7M | 8.3M | -100K | -3M | -8.8M | -10.5M | -800K | -3.6M | 3M | 11.1M | 16.8M | 6M | -4.5M |
Change in Working Capital | 16.5M | 16.6M | -44.4M | 7.1M | 23.3M | -7M | -16.4M | -44M | -206.8M | -261.8M | -310.2M | -278.4M | -82M | -90.6M | -35.2M | 14.7M | 71.9M |
Operating Cash Flow | 642.7M | 666.5M | 623.2M | 595.3M | 595.4M | 565M | 574.5M | 562.8M | 393M | 378.8M | 409.1M | 477.3M | 722.4M | 723.1M | 752.8M | 797.6M | 727.1M |
Capital Expenditures | -89.8M | -97.3M | -108.5M | -132.7M | -164.8M | -185.4M | -243.8M | -289M | -298.3M | -306.5M | -257.2M | -200.9M | -160.1M | -123.3M | -119.8M | -114.5M | -108.6M |
Cash Acquisitions | -2.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.8M | -427.2M | -431.8M | -432.8M | -429.3M | -8.9M | -4.3M |
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 | 400K | 600K | -2.4M | -2.5M | -2.2M | -2.4M | 1M | -9M | -9.2M | -8.3M | -7.6M | 2.1M | 2.2M | 1.3M | 5.9M | 6.1M | 5.9M |
Investing Cash Flow | -2.92B | -96.7M | -110.9M | -135.2M | -167M | -187.8M | -243.3M | -298.5M | -308M | -315.3M | -271.6M | -626M | -589.7M | -554.8M | -543.2M | -117.3M | -107M |
Debt Repayment | 1.22B | 1.21B | -377.9M | -334.5M | -303.8M | -267M | -209.1M | -116M | 177M | 458.3M | 443.2M | 1.36B | 772.1M | 965.9M | 812.4M | -249.7M | -80.1M |
Common Stock Repurchased | 43.8M | n/a | n/a | -43.9M | -44.1M | -36M | -66.2M | -91.3M | -208.3M | -667.4M | -887.7M | -1.05B | -998M | -816.3M | -698M | -506.7M | -445.6M |
Dividend Paid | -73.3M | -92.7M | -89M | -85.4M | -83.3M | -77.7M | -75.9M | -74.1M | -71.1M | -70.5M | -70.7M | -71.2M | -67.5M | -63.1M | -65.1M | -47.4M | -33.6M |
Other Financial Acitivies | 1.14B | -13.2M | -6.2M | -4.2M | -4.2M | -3.7M | 3M | 1.1M | 1.2M | 500K | 1.2M | -4.1M | -3.8M | -10M | 13M | 19.3M | 17.5M |
Financial Cash Flow | 2.3B | 1.08B | -516.8M | -467.9M | -433.8M | -384.3M | -348.2M | -280.3M | -102.7M | -279.1M | -514M | 226.8M | -296.8M | 76.5M | 62.3M | -784.5M | -542.2M |
Net Cash Flow | 18.6M | 1.63B | 12.6M | -6M | 1.5M | 5.5M | -2.5M | -8.5M | -25.3M | -231.3M | -409.2M | 52.2M | -174.2M | 235.7M | 274.1M | -88.7M | 93.5M |
Free Cash Flow | 552.9M | 569.2M | 514.7M | 462.6M | 430.6M | 379.6M | 330.7M | 273.8M | 94.7M | 72.3M | 151.9M | 276.4M | 562.3M | 599.8M | 633M | 683.1M | 618.5M |