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Sleep Number Corporation SNBR
Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
Watchlist
$ 7.02
-1.13 %
$ 159 M
Market Cap
-7.36
P/E
CASH FLOW STATEMENT
27.1 M OPERATING CASH FLOW
400.65%
Growth Rates
1Year 400.65%
3Years -55.11%
5Years -32.18%
7Years -23.22%
10Years -15.40%
-26.3 M INVESTING CASH FLOW
54.94%
Growth Rates
1Year 54.94%
3Years 26.66%
5Years 14.22%
7Years 10.39%
10Years 13.68%
-1.44 M FINANCING CASH FLOW
-2.12%
Growth Rates
1Year -2.12%
3Years 81.70%
5Years 59.52%
7Years 47.08%
10Years 27.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sleep Number Corporation
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250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -20.3 M
Depreciation & Amortization 66.4 M
Capital Expenditures -23.5 M
Stock-Based Compensation 11.4 M
Change in Working Capital -21.3 M
Others -40 M
Free Cash Flow 3.64 M

Cash Flow

Millions
Dec-2024 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 (20.3) (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 66.4 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 0 (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 11.4 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 (9.0) 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 (21.3) (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 27.1 (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 (23.5) (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 (2.8) (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 (26.3) (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 (0.8) (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 (0.7) 73.5 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 0
Other Financing Activities 0 (2.0) (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 (1.4) 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 (0.6) 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 3.6 (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)