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Sleep Number Corporation SNBR
Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
Watchlist
$ 12.34
-9.6 %
$ 276 M
Market Cap
-7.52
P/E
CASH FLOW STATEMENT
-9.03 M OPERATING CASH FLOW
-24.98%
Growth Rates
1Year -24.98%
3Years -1.06%
5Years -1.34%
7Years -0.83%
10Years -0.98%
-58.4 M INVESTING CASH FLOW
17.36%
Growth Rates
1Year 17.36%
3Years -14.36%
5Years -5.22%
7Years -4.57%
10Years 3.95%
68.1 M FINANCING CASH FLOW
101.13%
Growth Rates
1Year 101.13%
3Years 31.74%
5Years 22.61%
7Years 14.47%
10Years 15.52%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sleep Number Corporation
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Net Income -15.3 M
Depreciation & Amortization 74 M
Capital Expenditures -57.1 M
Stock-Based Compensation 14.9 M
Change in Working Capital -73.2 M
Others -39.2 M
Free Cash Flow -66.1 M

Cash Flow

Millions
Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Jan-2004 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Jan-1999 Dec-1997
OPERATING CASH FLOW
Net Income (15.3) 36.6 153.7 139.2 81.8 69.5 65.1 51.4 50.5 68.0 60.1 78.1 78.1 31.6 35.6 (70.2) 27.6 47.2 43.8 31.6 27.2 37.1 (12.1) (37.2) (8.2) 6.6 (2.8)
Depreciation & Amortization 74.0 67.4 60.4 61.6 61.9 62.0 61.3 57.2 47.6 39.8 30.8 20.4 13.5 14.6 19.1 22.2 24.8 19.7 15.7 13.6 11.3 10.5 10.1 8.4 6.7 5.4 4.0
Deferred Income Tax (12.3) (8.6) 0.4 (3.6) (1.0) 7.4 2.0 (1.6) 11.9 (0.3) 2.0 3.5 2.8 2.4 (18.2) 25.1 (7.3) (7.7) (1.4) (4.0) 5.6 (17.3) (17.3) 10.9 (5.0) (5.0) 0
Stock Based Compensation 14.9 13.2 23.2 21.8 16.7 11.4 15.8 12.0 10.3 6.8 4.2 10.3 5.0 4.0 3.2 3.7 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 2.9 0.3 37 K 0.2 (0.4) 51 K 0.2 (0.5) (8.9) (0.7) (3.8) (6.3) (19.7) (1.1) 0.7 34.6 1.9 5.7 5.7 4.7 0.4 0.2 0.5 (9.2) 100 K 1.4 3.5
Change in Working Capital (73.2) (72.7) 62.2 60.4 30.2 (18.8) 28.2 33.2 (3.5) 30.9 (5.2) (5.3) 11.3 19.8 26.3 (12.4) (6.7) (5.5) 24.6 10.9 4.9 5.3 0.7 5.5 12.8 (0.8) 2.6
Cash From Operations (9.0) 36.1 300.0 279.7 189.2 131.5 172.6 151.6 107.9 144.5 88.1 100.6 91.0 71.2 66.6 3.0 44.0 59.4 87.5 52.5 49.2 36.1 0.4 (10.3) 7.7 11.0 7.3
INVESTING CASH FLOW
Capital Expenditures (57.1) (69.5) (66.9) (39.1) (59.2) (45.5) (59.8) (57.9) (85.6) (76.6) (76.8) (51.6) (23.5) (7.3) (2.5) (32.2) (43.5) (31.1) (25.8) (21.4) (18.4) (7.8) (4.9) (12.1) (13.7) (8.8) (10.7)
Other Items (1.3) (1.2) 0.3 55 K 2.6 0.3 3.2 15.2 41.3 (37.8) (10.5) (60.5) (32.7) 10 K 15 K 0 81.1 (2.1) (2.5) (26.3) (36.7) (13.6) 4.0 15.8 (22.1) 0 0
Cash From Investing Activities (58.4) (70.6) (66.6) (39.0) (56.6) (45.2) (56.6) (42.7) (44.3) (114.4) (87.3) (112.1) (56.2) (7.3) (2.4) (32.2) 37.6 (33.2) (28.4) (47.7) (55.1) (21.4) (0.9) 3.7 (35.8) (8.8) (10.7)
FINANCING CASH FLOW
Common Stock Repurchased (3.7) (64.2) (382.4) (235.6) (165.1) (272.4) (155.2) (126.7) (100.2) (46.5) (42.1) (34.9) (0.4) (1.4) 0 0 (134.5) (77.2) (49.7) (20.9) (1.8) 0 0 0 (12.7) 0 0
Total Debt Repaid 0 97.6 145.5 (11.6) 0 182.3 28.1 5.9 1.1 6.2 (0.2) 6.5 (0.8) (1.1) (84.8) 34.3 45.2 (1.4) 0.8 10.2 11 K (5.0) 15.0 16 K (0.9) (16.0) 14.0
Dividends Paid 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
Other Financing Activities 71.4 (0.7) (2.8) (0.3) 25.3 (1.0) 12 K 0.1 1.5 1.2 3.8 6.4 2.2 1.2 (1.3) 19 K 1.5 8.6 0 (10.2) 0 0 0 0 0 0 (0.8)
Cash From Financing Activities 68.1 33.9 (235.2) (238.0) (132.6) (88.3) (123.9) (118.4) (94.7) (36.3) (30.5) (16.9) 5.4 (0.2) (59.5) 35.0 (83.1) (61.2) (41.3) (14.5) 3.5 (3.9) 15.4 0.6 (10.0) 30.7 13.6
CHANGE IN CASH
Net Change In Cash 0.7 (0.6) (1.9) 2.6 19 K (2.0) (8.0) (9.4) (31.0) (6.2) (29.7) (28.3) 40.2 63.6 4.7 5.8 (1.5) (35.0) 17.8 (9.7) (2.5) 10.8 14.9 (5.9) (38.2) (5.3) 10.2
FREE CASH FLOW
Free Cash Flow (66.1) (33.3) 233.1 240.6 129.9 86.0 112.8 93.8 22.4 67.9 11.3 49.0 67.5 63.9 64.2 (29.2) 0.5 28.3 61.7 31.1 30.8 28.3 (4.4) (22.4) (6.0) 2.2 (3.4)