Somnigroup International Cash Flow Statement (2009-2025) | SGI

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.20M	-0.30M	-0.10M	-0.10M			-0.80M	0.40M	85.90M	93.20M			76.80M	106.50M	129.80M	72.60M	-32.80M	99.50M	177.70M	140.90M
Share-based Compensation (Quarter)	15.10M	15.10M	16.10M	15.10M	13.80M	13.10M	12.20M	14.00M	10.80M	13.40M	11.70M	11.80M	9.20M	9.50M	8.60M	9.10M	8.40M	10.10M	12.20M	10.30M
Deferred Taxes (Quarter)	7.10M	0.90M	-6.00M	9.10M	-1.00M	-5.70M	-3.20M	-0.60M	0.70M	0.10M	-0.30M	7.80M	0.10M	0.10M	0.40M	-19.80M		1.10M	0.40M	24.30M
Cash from Discontinued Operations (Quarter)	-0.40M	-0.30M	-0.10M	-0.10M			-0.80M	0.50M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	2.50M	69.40M	-53.70M	4.70M	-1.00M	49.00M	-27.20M	2.10M	-0.10M	3.50M	81.00M	-64.00M	4.90M	37.10M	-42.50M	24.80M	5.50M	-4.40M	13.10M	6.30M
Asset Writedowns and Impairment (Quarter)	1.50M	1.40M	11.40M		1.60M	2.20M	1.40M	1.50M	1.70M	2.50M	2.90M	-5.70M	3.80M	0.20M	5.90M	-9.90M	4.70M	-0.40M	0.10M	1.20M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	86.30M	226.70M	284.50M	125.60M	85.60M	-19.10M	217.00M	95.30M	99.80M	150.70M	228.70M	91.10M	130.20M	150.60M	256.60M	129.10M	106.40M	186.10M	408.20M	99.40M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.60M	0.60M	0.70M	0.90M	1.00M	0.90M	1.00M	1.00M	1.00M	0.90M	1.00M	1.00M	0.90M	1.00M	0.90M	1.50M	1.70M	1.70M	1.60M	1.70M
Depreciation & Amortization (CF) (Quarter)	26.50M	27.00M	29.00M	30.70M	30.40M	30.90M	32.00M	33.80M	33.80M	32.60M	33.20M	35.70M	39.20M	40.50M	42.20M	43.20M	57.70M	58.50M	63.80M	69.50M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	93.80M	-44.20M	-61.20M	-113.50M	85.20M	152.20M	-29.40M	-183.80M	30.20M	-10.60M	-57.00M	-12.70M	-0.10M	5.60M	-53.50M	71.60M	-65.20M	0.10M	-133.40M	217.40M
Investing Activities
Capital Expenditures (Quarter)	23.50M	29.10M	29.50M	41.20M	60.30M	69.90M	85.80M	90.50M	52.10M	60.60M	40.60M	32.10M	31.50M	28.50M	16.40M	20.90M	24.00M	36.70M	47.90M	58.30M
Change in Intangibles (Quarter)
Acquisitions (Quarter)	1.00M	4.60M	420.40M	6.80M													2,835.00M	-10.50M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-24.40M	-33.50M	-450.10M	-46.80M	-59.30M	-69.80M	-95.70M	-90.50M	-52.00M	-60.30M	-40.50M	-35.00M	-31.20M	-28.50M	-16.20M	-20.80M	-2858.90M	-19.20M	-70.30M	-75.90M
Financing Activities
Other financing activities (Quarter)	12.70M	1.50M	11.10M	-38.70M	-3.50M	-4.90M	-4.20M	-3.60M	-5.10M	-3.80M	-3.90M	19.30M	-5.80M	-4.50M	-4.50M	28.50M	-5.80M	-4.80M	-5.80M	16.40M
Cash from Financing Activities (Quarter)	168.90M	-429.40M	616.90M	-279.90M	-204.80M	94.60M	-123.90M	-45.00M	-28.40M	-83.00M	-191.80M	-81.10M	-77.90M	-117.10M	-240.70M	1,513.10M	1,142.10M	-201.90M	-334.30M	11.00M
Dividend Payments
Dividends Paid - Common (Quarter)	14.30M	13.80M	17.70M	17.30M	18.70M	17.50M	17.20M	17.10M	20.80M	19.00M	19.00M	18.90M	24.90M	22.60M	22.60M	22.60M	32.90M	31.50M	31.50M	31.50M
Additional items
Exchange Rate Effect (Quarter)	-4.90M	4.10M	-6.00M	-1.40M	-5.90M	-11.70M	-12.80M	15.00M	2.20M	3.40M	-6.60M	8.30M	-3.50M	-1.70M	8.70M	-15.90M	11.80M	22.00M	-1.50M	0.20M
Change in Cash (Quarter)	225.50M	-232.40M	445.20M	-193.50M	-184.40M	-6.00M	15.00M	-55.90M	21.60M	10.80M	-10.20M	-16.70M	17.60M	3.30M	8.40M	1,605.50M	-1598.60M	-13.00M	2.10M	34.70M
Free Cash Flow (Quarter)	62.80M	197.60M	255.00M	84.40M	25.30M	-89.00M	131.20M	4.80M	47.70M	90.10M	188.10M	59.00M	98.70M	122.10M	240.20M	108.20M	82.40M	149.40M	360.30M	41.10M
Net Cash Flow (Quarter)	230.80M	-236.20M	451.30M	-201.10M	-178.50M	5.70M	-2.60M	-40.20M	19.40M	7.40M	-3.60M	-25.00M	21.10M	5.00M	-0.30M	1,621.40M	-1610.40M	-35.00M	3.60M	34.50M

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Somnigroup International Cash Flow Statement (2009-2025) | SGI

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