$67.41
-0.84%Somni is a company specializing in sleep technology and wellness solutions, developing innovative products to enhance sleep quality. The company integrates science-backed methods, smart technology, and data-driven insights to improve sleep patterns and overall well-being.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
SGI • NYSE
| Somnigroup International Inc Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
385.3M | 385.7M | 370.7M | 456.1M | 625.2M | 348.8M | 197.3M | 65.7M | 110M | 78.9M | 106.8M | 219.6M | 58.9M | 141.5M | 112.3M | 99.3M | |
249.5M | 165.1M | 135.3M | 127.1M | 113.2M | 98M | 72.4M | 71.4M | 76.3M | 74.6M | 36.3M | 34.3M | 41.9M | 41M | 26.7M | 30M | |
25.8M | -19.2M | 8.3M | -10.5M | 11.1M | -8.6M | -31.1M | -21.3M | -27.2M | -49.1M | 38.4M | -8.5M | 2.4M | -9M | -1.3M | 4.7M | |
41M | 36.4M | 47.7M | 0.0 | 0.0 | 0.0 | 16.2M | 22.5M | 13.4M | 16.9M | 5.7M | 16.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
44M | 33.9M | 10M | 67.9M | 64.2M | 147.5M | 54.5M | 37.7M | 45.1M | 16.1M | 6M | 3.8M | 7.6M | -4.2M | 18.6M | 8.7M | |
(0.0) | (134M) | (133M) | (0.0) | (0.0) | (0.0) | (81.3M) | (94.9M) | (56.3M) | (96.4M) | (80.1M) | (84.2M) | (38.3M) | (0.0) | (0.0) | (0.0) | |
54.5M | 64.6M | -1.7M | -261.8M | -90.6M | 69M | -143.8M | 58.2M | 7.6M | -38.9M | -3.3M | -17.2M | 87.7M | -43M | 9.5M | -40.5M | |
800.1M | 666.5M | 570.3M | 378.8M | 723.1M | 654.7M | 165.5M | 234.2M | 225.2M | 98.5M | 189.9M | 248.7M | 198.4M | 126.4M | 165.8M | 102.2M | |
INVESTING ACTIVITIES | ||||||||||||||||
-166.9M | -97.3M | -185.4M | -306.5M | -123.3M | -111.3M | -61.9M | -65.9M | -47.5M | -40M | -50.5M | -29.5M | -10.5M | -17.2M | -38.1M | -84.9M | |
-2.8B | (0.0) | (0.0) | (0.0) | -432.8M | -41.2M | (0.0) | (7.2M) | (35M) | -1.2B | -4.5M | -4.6M | -1.5M | -5.8M | (0.0) | (0.0) | |
-41.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
8.8M | 600K | -2.4M | -9.1M | 400K | 6.2M | -500K | -1M | 2.1M | -100K | 0.0 | -2M | 6.7M | 140K | 286K | -1.7M | |
-3B | -96.7M | -187.8M | -315.6M | -555.7M | -146.3M | -62.4M | -59.7M | -10.4M | -1.2B | -55M | -36.1M | -5.4M | -22.9M | -37.9M | -86.6M | |
FINANCING ACTIVITIES | ||||||||||||||||
-82.9M | -43.8M | -36M | -666.9M | -801.4M | -324.9M | -535M | 3.7M | -2.2M | -7M | -152.6M | -365.9M | 695K | -311.7M | -140M | -73.4M | |
827.2M | 1.2B | -267M | 458.3M | 954.4M | -185.8M | 342M | -124.8M | -239.4M | 1.1B | 65M | 178M | -183.3M | 238.4M | 1.1M | 2.2M | |
-127.4M | -92.7M | -77.7M | -70.5M | -63.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -17.9M | -23.8M | (0.0) | (0.0) | |
-132.4M | -43.8M | -36M | -667.4M | -816.3M | -331.8M | -535M | -1.3M | -2.2M | -7M | -152.6M | -365.9M | (0.0) | -319.9M | -144M | -76M | |
0.0 | -13.2M | -3.6M | 0.0 | -13.4M | -11.9M | 7.9M | 30.4M | 3.5M | -38.9M | 16.8M | 39M | 385K | 9.5M | 6.4M | 51.3M | |
616.9M | 1.1B | -384.3M | -279.1M | 76.5M | -522.6M | -185.1M | -90.7M | -238.1M | 1B | -70.8M | -148.9M | -200.2M | -87.6M | -132.5M | -20M | |
CASH FLOW SUMMARY | ||||||||||||||||
32.5M | -12.4M | 7.3M | -15.4M | -8.2M | 14.3M | -6.2M | 7.6M | 4.8M | 2.8M | 3.8M | -5.9M | -10.8M | 1.7M | 2.5M | -6.2M | |
-1.6B | 1.6B | 5.5M | -231.3M | 235.7M | 100K | -88.2M | 91.4M | -18.5M | -98.3M | 67.9M | 57.8M | -17.9M | 17.5M | -2.1M | -10.5M | |
1.7B | 74.9M | 69.4M | 300.7M | 65M | 64.9M | 153.9M | 62.5M | 81M | 179.3M | 111.4M | 53.6M | 33.3M | 15.8M | 17.9M | 28.4M | |
134.9M | 1.7B | 74.9M | 69.4M | 300.7M | 65M | 65.7M | 153.9M | 62.5M | 81M | 179.3M | 111.4M | 15.4M | 33.3M | 15.8M | 17.9M | |
633.2M | 569.2M | 384.9M | 72.3M | 599.8M | 543.4M | 103.6M | 168.3M | 177.7M | 58.5M | 139.4M | 219.2M | 187.9M | 109.2M | 127.7M | 17.4M |
SGI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 |
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