Somnigroup International Inc. (SGI)
NYSE: SGI · Real-Time Price · USD
64.23
+3.73 (6.17%)
At close: May 12, 2025, 4:00 PM
64.23
0.00 (0.00%)
After-hours: May 12, 2025, 4:10 PM EDT
Somnigroup International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 274.9 | 384.3 | 368.1 | 455.7 | 624.5 | 348.8 | Upgrade
|
| Depreciation & Amortization | 183.6 | 165.1 | 135.3 | 127.1 | 113.2 | 98 | Upgrade
|
| Other Amortization | 5.1 | 4.3 | 3.9 | 3.9 | 2.8 | 3.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -18.8 | -18.9 | -23 | -21.1 | -30.6 | -16.4 | Upgrade
|
| Stock-Based Compensation | 35.6 | 36.4 | 47.7 | 53.1 | 61.4 | 104.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.4 | 22.5 | 8.2 | 6.7 | 2.7 | 35.8 | Upgrade
|
| Other Operating Activities | 9.2 | 8.2 | 31.8 | 15.2 | 39.7 | 11.8 | Upgrade
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| Change in Accounts Receivable | -7.3 | -7.3 | -11.5 | -14.8 | -40.4 | -55.7 | Upgrade
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| Change in Inventory | 26.8 | 26.8 | 75.8 | -101.9 | -106.4 | -42.5 | Upgrade
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| Change in Accounts Payable | 58.3 | 58.3 | -46.9 | -59.5 | 50.5 | 63 | Upgrade
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| Change in Income Taxes | 29.2 | 29.2 | -59.8 | 1.5 | -14.8 | 11.2 | Upgrade
|
| Change in Other Net Operating Assets | 22.7 | -42.4 | 40.7 | -87.1 | 20.5 | 93 | Upgrade
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| Operating Cash Flow | 642.7 | 666.5 | 570.3 | 378.5 | 722.2 | 655 | Upgrade
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| Operating Cash Flow Growth | 6.99% | 16.87% | 50.67% | -47.59% | 10.26% | 109.40% | Upgrade
|
| Capital Expenditures | -89.8 | -97.3 | -185.4 | -306.5 | -123.3 | -111.3 | Upgrade
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| Cash Acquisitions | -2,835 | - | - | - | -432.8 | -41.2 | Upgrade
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| Other Investing Activities | 0.4 | 0.6 | -2.4 | -8.8 | 1.3 | 5.9 | Upgrade
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| Investing Cash Flow | -2,924 | -96.7 | -187.8 | -315.3 | -554.8 | -146.6 | Upgrade
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| Long-Term Debt Issued | - | 3,007 | 2,668 | 2,303 | 3,664 | 1,176 | Upgrade
|
| Long-Term Debt Repaid | - | -1,780 | -2,935 | -1,845 | -2,698 | -1,372 | Upgrade
|
| Net Debt Issued (Repaid) | 2,448 | 1,227 | -267 | 458.3 | 965.9 | -196.4 | Upgrade
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| Issuance of Common Stock | 1.2 | 0.5 | 2.9 | 0.5 | 14.9 | 6.9 | Upgrade
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| Repurchase of Common Stock | -37.5 | -43.8 | -36 | -667.4 | -816.3 | -331.8 | Upgrade
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| Common Dividends Paid | -100.7 | -92.7 | -77.7 | -70.5 | -63.1 | - | Upgrade
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| Other Financing Activities | -13.7 | -13.7 | -6.5 | - | -24.9 | -1.3 | Upgrade
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| Financing Cash Flow | 2,297 | 1,077 | -384.3 | -279.1 | 76.5 | -522.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.9 | -12.4 | 7.3 | -15.4 | -8.2 | 14.3 | Upgrade
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| Net Cash Flow | 18.6 | 1,635 | 5.5 | -231.3 | 235.7 | 0.1 | Upgrade
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| Free Cash Flow | 552.9 | 569.2 | 384.9 | 72 | 598.9 | 543.7 | Upgrade
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| Free Cash Flow Growth | 26.84% | 47.88% | 434.58% | -87.98% | 10.15% | 142.07% | Upgrade
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| Free Cash Flow Margin | 10.34% | 11.54% | 7.81% | 1.46% | 12.15% | 14.79% | Upgrade
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| Free Cash Flow Per Share | 3.01 | 3.19 | 2.17 | 0.40 | 2.93 | 2.56 | Upgrade
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| Cash Interest Paid | 157.7 | 157.7 | 144.6 | 105.8 | 55.2 | 79 | Upgrade
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| Cash Income Tax Paid | 134 | 134 | 133 | 138 | 184.8 | 93.8 | Upgrade
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| Levered Free Cash Flow | 667.28 | 509.41 | 323.34 | -18.89 | 521.03 | 485.29 | Upgrade
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| Unlevered Free Cash Flow | 763.3 | 589.36 | 400.63 | 41.59 | 559.66 | 530.21 | Upgrade
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| Change in Net Working Capital | -262.4 | -100.6 | -35.9 | 244.3 | 42.7 | -116.7 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.