Sleep Number Cash Flow Statement (2011-2026) | SNBR

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Operating Activities
Net Income (Quarter)	66.63M	22.25M	53.72M	75.92M	2.07M	34.93M	5.03M	-5.43M	11.46M	0.75M	-2.32M	-24.82M	-7.46M	-5.05M	-3.14M	-4.70M	-8.65M	-25.01M	-39.80M	-58.51M
Share-based Compensation (Quarter)	6.42M			7.66M	4.13M	3.91M	0.54M	4.64M	4.64M	5.25M	0.98M	3.98M	4.12M	3.99M	1.43M	1.90M	3.95M	1.55M	-0.79M	1.57M
Deferred Taxes (Quarter)	1.51M			-2.78M	-0.38M	-3.42M	-3.16M	-1.69M	-3.25M	-5.02M	-5.16M	1.14M	-0.93M	-4.22M	-1.87M	-6.31M	-1.32M	3.09M	6.87M	24.53M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)												2.24M	2.50M			5.42M		0.59M	19.80M	36.36M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	111.60M			12.73M	24.56M	4.13M	51.43M	-43.98M	18.58M	0.14M	13.10M	-40.84M	33.74M	-10.23M	27.31M	-23.68M	-2.63M	3.82M	-6.36M	1.88M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	14.64M			14.15M	15.87M	16.11M	17.37M	18.06M	18.22M	18.53M	18.45M	18.85M	17.49M	16.69M	16.20M	15.97M	14.84M	14.26M	13.54M	12.98M
Change in Working Capital
Change in Receivables (Quarter)	-5.95M			-18.86M	-1.22M	4.11M	-1.87M	-0.74M	-2.72M	0.81M	-5.47M	8.23M	-5.03M	-1.56M	-3.25M	0.49M	-3.29M	1.79M	-2.12M	1.60M
Change in Inventory (Quarter)	0.95M			28.09M	-2.43M	18.11M	-4.59M	0.48M	2.75M	4.67M	-5.22M	-0.79M	-14.53M	-5.06M	-2.81M	10.11M	0.72M	-4.43M	-9.62M	1.97M
Change in Account Payables (Quarter)	12.39M			-4.14M	2.07M	-3.79M	30.60M	-33.63M	-0.57M	-9.67M	15.44M	-34.13M	-2.77M	-15.70M	23.44M	-20.89M	8.78M	-0.43M	1.80M	12.52M
Change in Accured Expenses (Quarter)	6.33M			-13.08M	-25.35M	7.56M	-5.95M	22.81M	-3.63M	0.52M	-3.81M	3.98M	-4.89M	12.04M	-6.37M	-18.98M	-6.14M	-3.94M	-2.40M	-15.23M
Change in Taxes (Quarter)	8.91M			-7.82M	3.10M	-2.13M	3.56M	-4.35M	-0.71M	-1.36M	5.64M	-9.54M	1.59M	-2.93M	3.05M	2.28M	-1.93M	4.39M	-4.17M	-2.68M
Other Working Capital Changes (Quarter)	3.11M			17.50M	-10.88M	4.61M	-13.82M	0.70M	11.06M	-5.23M	0.08M	-0.68M	-5.47M	6.96M	6.53M	2.85M	-0.78M	-9.60M	7.22M	-6.73M
Investing Activities
Capital Expenditures (Quarter)	11.55M			38.83M	19.60M	16.95M	16.25M	16.65M	15.56M	14.34M	18.12M	9.03M	9.31M	4.77M	3.14M	6.29M	4.60M	3.45M	3.84M	2.52M
Sales of Property, Plant and Equipment (Quarter)	0.01M			0.20M	0.01M	0.01M	0.03M				0.01M	0.01M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-11.53M			-37.68M	-19.59M	-16.94M	-16.22M	-17.85M	-15.56M	-14.78M	-19.00M	-9.02M	-12.25M	-4.77M	-2.99M	-6.29M	-4.60M	-6.73M	-3.84M	-2.52M
Financing Activities
Other financing activities (Quarter)	0.00M			2.46M	0.04M			0.68M			0.42M	1.59M					1.56M	0.32M	-0.32M	4.58M
Cash from Financing Activities (Quarter)	-102.07M			23.32M	-5.80M	13.53M	-36.14M	62.28M	-3.36M	14.98M	5.01M	51.50M	-21.97M	14.95M	-24.75M	30.33M	6.97M	2.57M	10.11M	1.07M
Additional items
Change in Cash (Quarter)	-2.00M			-1.63M	-0.83M	0.72M	-0.93M	0.44M	-0.33M	0.34M	-0.89M	1.63M	-0.47M	-0.05M	-0.43M	0.36M	-0.26M	-0.34M	-0.09M	0.43M
Free Cash Flow (Quarter)	100.05M			-26.10M	4.95M	-12.82M	35.18M	-60.63M	3.02M	-14.20M	-5.03M	-49.88M	24.44M	-14.99M	24.16M	-29.97M	-7.22M	0.37M	-10.19M	-0.64M
Net Cash Flow (Quarter)	-2.00M			-1.63M	-0.83M	0.72M	-0.93M	0.44M	-0.33M	0.34M	-0.89M	1.63M	-0.47M	-0.05M	-0.43M	0.36M	-0.26M	-0.34M	-0.09M	0.43M

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Sleep Number Cash Flow Statement (2011-2026) | SNBR

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