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 |
| 390.2M | 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 | 349.8M | 250.2M | 203.2M | 222.8M | 190.8M | 163.2M | 143.1M | 121.6M | 115.4M | 143.4M | 132.3M | 132.8M | 142M | 155.8M | 191.2M | 189.5M | 196.5M | 123.4M | 87.7M | 88.7M | |
| 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 | 98M | 95.5M | 93.7M | 91.4M | 89.7M | 88.6M | 88.6M | 87.7M | 87.1M | 85.8M | 83.6M | 82.6M | 81.3M | 79.7M | 77M | 75.3M | 73.3M | 70.8M | 70.8M | 71.2M | |
| 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 | 104.5M | 93.4M | 28.4M | 27.5M | 26.8M | 25.2M | 24.9M | 25.1M | 24.8M | 24.4M | 23.8M | 23M | 13.3M | 9.4M | 8.2M | 6.7M | 16.2M | 21.4M | 21.4M | 24.6M | |
| -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 | 104.2M | 244.6M | 183.4M | 38.6M | 89.7M | -65.5M | -95.6M | -88.3M | -98.9M | -118.9M | -78.7M | -75.5M | 3.3M | 67.2M | -23.3M | -12.2M | -117.6M | -9.2M | 76.9M | 61.6M | |
| 147.6M | 91.6M | 92.4M | -1.7M | 11.8M | 12M | 12.1M | 10M | 7.4M | 1.5M | -1M | 3M | 4.2M | 16.2M | 26.6M | 42M | 68.5M | 61.1M | 53.8M | 31.9M | 20.2M | 6M | 5.4M | 7.6M | -6.5M | -200K | 100K | 5.4M | 8.9M | 8.3M | 55.9M | 57.2M | 65M | 80.7M | 37M | |
| 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 | -8.6M | -31M | -22.5M | -2.3M | -7.1M | -2.7M | 17.3M | 4.1M | 6M | -32.6M | -49.3M | -54.8M | -60.2M | -33.8M | -43.6M | -34.7M | -31.1M | -15.6M | -7.5M | -16.3M | |
| -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 | 69M | 135.6M | 74.4M | -70.4M | -19.3M | -24.4M | -54.5M | -47.2M | -57.8M | -81.1M | -40.9M | -37.7M | 41.1M | 38.2M | -52.3M | -41.2M | -146.6M | -54.2M | 31.9M | 16.6M | |
| 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 | 654.7M | 612.2M | 438.3M | 322.8M | 312.8M | 270.1M | 225.4M | 196.7M | 183.1M | 133.4M | 149.3M | 146M | 222.9M | 258.2M | 188.8M | 251.5M | 165.5M | 210.8M | 285M | 221.8M | |
| -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 | -111.3M | -99.9M | -97.7M | -95.3M | -88.2M | -79.7M | -72.9M | -70.9M | -73.6M | -79.4M | -81.7M | -75.9M | -67M | -63.9M | -64M | -62.7M | -62.4M | -56.7M | -56.2M | -63.1M | |
| 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 | -41.2M | -55M | -55M | -72.1M | -34.2M | -17.1M | -17.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.5M | -8.5M | -8.5M | |
| 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 | |
| -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 | 5.9M | 17.3M | 22M | 16.4M | 15.1M | 2.3M | -2.9M | -900K | 4.5M | n/a | 4.5M | 8.1M | 4.8M | 4.9M | 900K | 1.1M | n/a | 7.8M | 7.6M | 14.5M | |
| -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 | -146.6M | -137.6M | -130.7M | -133.9M | -90.2M | -77.4M | -75.8M | -71.8M | -69.1M | -79.3M | -77.1M | -67.7M | -62.1M | -59M | -63.1M | -61.6M | -62.4M | -57.4M | -57.1M | -57.1M | |
| -159.8M | -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 | -196.4M | -66M | 86.8M | 255.7M | -118.1M | -123.2M | -139.2M | -110.9M | -100.9M | -59.5M | -77.2M | -87.4M | -138.6M | 14.6M | 133.7M | 298.6M | 342M | 182.8M | 85M | -109.4M | |
| 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 | -331.8M | -249.8M | -299.7M | -301.3M | -105.7M | -56.6M | -7.1M | -5.4M | -4.6M | 41.4M | 41.1M | 40.9M | n/a | -260.2M | -361.8M | -476.8M | -535M | -318.4M | -216.1M | -100.9M | |
| -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 | -19.3M | -13.4M | -13.4M | -13.4M | -14.7M | -12.6M | -12.6M | -12.6M | -12.9M | -12.9M | -12.9M | -12.9M | -12.6M | -12.1M | -12.1M | -12.1M | -12.9M | -4.1M | -4.1M | -4.1M | |
| -224.3M | -4.2M | -4.2M | -3.7M | 3M | 1.1M | 1.2M | 500K | 1.2M | -4.1M | -3.8M | -10M | 13M | 19.3M | 17.5M | 24.9M | 22.3M | 28.5M | 32.9M | 34M | 23M | 16M | 12.1M | 9.8M | 16M | 20M | 23M | 19.6M | 14.9M | 22.1M | 10.8M | 18.7M | 9.4M | 6.8M | 38.2M | |
| -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 | -522.6M | -306.9M | -197.8M | -26.1M | -203.2M | -168.1M | -141.6M | -115.5M | -107M | -58.3M | -72.3M | -79.7M | -175.2M | -241.5M | -216.8M | -178.2M | -185.1M | -127.5M | -125.6M | -173.4M | |
| 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 | 100K | 176.3M | 108.5M | 157.4M | 19.1M | 19.5M | 5.7M | 5.1M | 3.9M | -8.4M | -5.9M | -8M | -23.8M | -47.2M | -99.4M | 5.4M | -88.2M | 17.2M | 102.5M | -7.9M | |
| 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 | 543.4M | 512.3M | 340.6M | 227.5M | 224.6M | 190.4M | 152.5M | 125.8M | 109.5M | 54M | 67.6M | 70.1M | 155.9M | 194.3M | 124.8M | 188.8M | 103.1M | 154.1M | 228.8M | 158.7M |