Sleep Number Corporation (SNBR)
NASDAQ: SNBR · Real-Time Price · USD
9.05
+1.06 (13.27%)
At close: May 12, 2025, 4:00 PM
9.02
-0.03 (-0.33%)
After-hours: May 12, 2025, 7:49 PM EDT
Sleep Number 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 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Net Income | -21.5 | -20.33 | -15.29 | 36.61 | 153.75 | 139.19 | Upgrade
|
| Depreciation & Amortization | 63.7 | 66.35 | 72.84 | 65.4 | 58.39 | 59.56 | Upgrade
|
| Other Amortization | - | - | 1.2 | 2 | 2 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.61 | 3.1 | 2.23 | -0 | -0.14 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.22 | 1.22 | 0.67 | 0.3 | 0.17 | 0.3 | Upgrade
|
| Stock-Based Compensation | 11.28 | 11.44 | 14.86 | 13.22 | 23.21 | 21.81 | Upgrade
|
| Other Operating Activities | -13.72 | -13.32 | -12.3 | -8.65 | 0.45 | -3.57 | Upgrade
|
| Change in Accounts Receivable | 7.61 | 9.34 | -0.85 | -0.29 | 6.15 | -11.89 | Upgrade
|
| Change in Inventory | -2.97 | 12.28 | -1.4 | -11.56 | -24.28 | 5.7 | Upgrade
|
| Change in Accounts Payable | -4.36 | -15.91 | -28.93 | -4.74 | 54.41 | -16.76 | Upgrade
|
| Change in Income Taxes | 3.14 | 3.99 | -5.97 | 1.36 | -3.07 | 1.06 | Upgrade
|
| Change in Other Net Operating Assets | -54.24 | -31.01 | -36.09 | -57.51 | 28.96 | 82.3 | Upgrade
|
| Operating Cash Flow | -9.23 | 27.14 | -9.03 | 36.14 | 300.01 | 279.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -87.95% | 7.28% | 47.84% | Upgrade
|
| Capital Expenditures | -18.8 | -23.51 | -57.06 | -69.45 | -66.9 | -37.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.02 | 0.05 | 0.26 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.97 | Upgrade
|
| Investment in Securities | - | - | - | -1.2 | - | - | Upgrade
|
| Other Investing Activities | - | -2.94 | -1.32 | - | - | - | Upgrade
|
| Investing Cash Flow | -18.64 | -26.29 | -58.35 | -70.61 | -66.64 | -39.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 73.46 | 97.65 | 145.47 | - | Upgrade
|
| Total Debt Issued | 9.09 | - | 73.46 | 97.65 | 145.47 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.67 | - | - | - | -11.64 | Upgrade
|
| Total Debt Repaid | 20.72 | -0.67 | - | - | - | -11.64 | Upgrade
|
| Net Debt Issued (Repaid) | 29.81 | -0.67 | 73.46 | 97.65 | 145.47 | -11.64 | Upgrade
|
| Issuance of Common Stock | - | - | 0.43 | 1.13 | 4.44 | 9.6 | Upgrade
|
| Repurchase of Common Stock | -0.76 | -0.77 | -3.75 | -64.19 | -382.38 | -235.64 | Upgrade
|
| Other Financing Activities | -1.56 | - | -2.02 | -0.72 | -2.76 | -0.31 | Upgrade
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| Financing Cash Flow | 27.49 | -1.44 | 68.13 | 33.87 | -235.22 | -237.99 | Upgrade
|
| Net Cash Flow | -0.38 | -0.59 | 0.75 | -0.6 | -1.85 | 2.65 | Upgrade
|
| Free Cash Flow | -28.02 | 3.64 | -66.08 | -33.32 | 233.11 | 242.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -3.90% | 86.70% | Upgrade
|
| Free Cash Flow Margin | -1.75% | 0.22% | -3.50% | -1.58% | 10.67% | 13.06% | Upgrade
|
| Free Cash Flow Per Share | -1.24 | 0.16 | -2.95 | -1.46 | 9.34 | 8.53 | Upgrade
|
| Cash Interest Paid | 45.09 | 45.09 | 40.57 | 16.92 | 5.44 | 9.05 | Upgrade
|
| Cash Income Tax Paid | 4.01 | 4.01 | 13.72 | 19.79 | 36.31 | 38.7 | Upgrade
|
| Levered Free Cash Flow | 11.38 | 38.2 | -54.17 | -10.24 | 208.34 | 180.89 | Upgrade
|
| Unlevered Free Cash Flow | 40.85 | 68.43 | -27.48 | 1.62 | 212.25 | 186.53 | Upgrade
|
| Change in Net Working Capital | 32.02 | 11.45 | 83.49 | 51.97 | -74.58 | -26.67 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.