Tempur Sealy Internationa... (TPX)
65.81
0.68 (1.04%)
At close: Apr 21, 2025, 3:59 PM
56.37
-14.35%
After-hours: Mar 17, 2025, 03:59 PM EDT
Tempur Sealy International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 130.7M | 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 | 146.3M | 119.4M | 23.1M | 61M | 46.7M | 72.4M | 42.7M | 29M | 19.1M | 52.3M | 21.2M | 22.8M | 47.1M | 41.2M | 21.7M | 32M | 60.9M | 76.6M | 20M | 39M | |
| 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 | 25.5M | 25M | 24.3M | 23.2M | 23M | 23.2M | 22M | 21.5M | 21.9M | 23.2M | 21.1M | 20.9M | 20.6M | 21M | 20.1M | 19.6M | 19M | 18.3M | 18.4M | 17.6M | |
| 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 | 17.9M | 71.8M | 7.5M | 7.3M | 6.8M | 6.8M | 6.6M | 6.6M | 5.2M | 6.5M | 6.8M | 6.3M | 4.8M | 5.9M | 6M | -3.4M | 900K | 4.7M | 4.5M | 6.1M | |
| 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 | -11.6M | 111.1M | 101.4M | -96.7M | 128.8M | 49.9M | -43.4M | -45.6M | -26.4M | 19.8M | -36.1M | -56.2M | -46.4M | 60M | -32.9M | 22.6M | 17.5M | -30.5M | -21.8M | -82.8M | |
| 69.2M | n/a | 92.9M | -14.5M | 13.2M | 800K | -1.2M | -1M | 13.4M | 900K | -3.3M | -3.6M | 7.5M | -1.6M | 700K | -2.4M | 19.5M | 8.8M | 16.1M | 24.1M | 12.1M | 1.5M | -5.8M | 12.4M | -2.1M | 900K | -3.6M | -1.7M | 4.2M | 1.2M | 1.7M | 1.8M | 3.6M | 48.8M | 3M | |
| 400K | 100K | 100K | 7.8M | -300K | 100K | 700K | -600K | -3.2M | -5.7M | -1M | 9.1M | -6M | 900K | 7.1M | 14.8M | -16.8M | -9.6M | 3M | -7.6M | -8.3M | 10.6M | -1.8M | -3.2M | 11.7M | -2.6M | 100K | -41.8M | -5M | -8.1M | -5.3M | -15.4M | -14.8M | 800K | -1.7M | |
| 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 | -46.8M | 111.1M | 101.4M | -96.7M | 19.8M | 49.9M | -43.4M | -45.6M | 14.7M | 19.8M | -36.1M | -56.2M | -8.6M | 60M | -32.9M | 22.6M | -11.5M | -30.5M | -21.8M | -82.8M | |
| 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 | 155.3M | 330M | 155.5M | 13.9M | 112.8M | 156.1M | 40M | 3.9M | 70.1M | 111.4M | 11.3M | -9.7M | 20.4M | 127.3M | 8M | 67.2M | 55.7M | 57.9M | 70.7M | -18.8M | |
| -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 | -37.7M | -24.2M | -23.2M | -26.2M | -26.3M | -22M | -20.8M | -19.1M | -17.8M | -15.2M | -18.8M | -21.8M | -23.6M | -17.5M | -13M | -12.9M | -20.5M | -17.6M | -11.7M | -12.6M | |
| 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 | -3.3M | n/a | n/a | -37.9M | -17.1M | n/a | -17.1M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 200K | n/a | 300K | -2.9M | 100K | 300K | 100K | 500K | -9.9M | 100K | 1M | 1.2M | -200K | 200K | 100K | 5.8M | n/a | n/a | 100K | 17.2M | 4.7M | -5.6M | -1.2M | 4.4M | -500K | -3.6M | 4.2M | -100K | 4M | n/a | 900K | n/a | n/a | 200K | -200K | |
| -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 | -35.2M | -24.2M | -23.2M | -64M | -26.2M | -17.3M | -26.4M | -20.3M | -13.4M | -15.7M | -22.4M | -17.6M | -23.6M | -13.5M | -13M | -12M | -20.5M | -17.6M | -11.5M | -12.8M | |
| n/a | -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 | -166.5M | -230.9M | -185.1M | 386.1M | -36.1M | -78.1M | -16.2M | 12.3M | -41.2M | -94.1M | 12.1M | 22.3M | 200K | -111.8M | 1.9M | -28.9M | 153.4M | 7.3M | 166.8M | 14.5M | |
| 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 | -132.2M | -100K | -200K | -199.3M | -50.2M | -50M | -1.8M | -3.7M | -1.1M | -500K | -100K | -2.9M | 44.9M | -800K | -300K | -43.8M | -215.3M | -102.4M | -115.3M | -102M | |
| -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 | -19.3M | n/a | n/a | n/a | -13.4M | n/a | n/a | -1.3M | -11.3M | n/a | n/a | -1.6M | -11.3M | n/a | n/a | -1.3M | -10.8M | n/a | n/a | -2.1M | |
| -218.1M | n/a | 300K | -6.5M | 2M | n/a | 800K | 200K | 100K | 100K | 100K | 900K | -5.2M | 400K | -6.1M | 23.9M | 1.1M | -1.4M | 1.3M | 21.3M | 7.3M | 3M | 2.4M | 10.3M | 300K | -900K | 100K | 16.5M | 4.3M | 2.1M | -3.3M | 11.8M | 11.5M | -9.2M | 4.6M | |
| -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 | -294.1M | -229.9M | -186.7M | 188.1M | -78.4M | -120.8M | -15M | 11M | -43.3M | -94.3M | 11.1M | 19.5M | 5.4M | -108.3M | 3.7M | -76M | -60.9M | -83.6M | 42.3M | -82.9M | |
| 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 | -164.2M | 82.4M | -50.2M | 132.1M | 12M | 14.6M | -1.3M | -6.2M | 12.4M | 800K | -1.9M | -7.4M | 100K | 3.3M | -4M | -23.2M | -23.3M | -48.9M | 100.8M | -116.8M | |
| 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 | 117.6M | 305.8M | 132.3M | -12.3M | 86.5M | 134.1M | 19.2M | -15.2M | 52.3M | 96.2M | -7.5M | -31.5M | -3.2M | 109.8M | -5M | 54.3M | 35.2M | 40.3M | 59M | -31.4M |