Sleep Number Cash Flow Statement (2011-2025) | SNBR

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Cash Flow Statement Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 16.58M11.29M17.24M15.37M22.42M16.97M26.21M12.49M23.47M9.93M20.26M6.42M16.99M8.48M23.55M27.89M28.80M11.04M31.85M1.49M12.97M1.42M25.75M8.88M24.46M-0.78M25.60M15.79M20.55M3.74M18.26M26.99M25.42M4.28M28.05M24.09M39.14M-12.63M51.32M66.63M22.25M53.72M75.92M2.07M34.93M5.03M-5.43M11.46M0.75M-2.32M-24.82M-7.48M-5.05M-3.12M-4.70M-8.63M-25.01M-39.79M
Share-based Compensation 1.13M1.10M1.37M1.30M6.96M1.40M1.20M0.74M0.43M1.56M1.07M1.17M-0.11M2.14M2.26M2.78M6.00M3.77M3.84M1.67M2.69M3.70M4.17M3.93M3.95M3.08M3.66M3.36M1.31M3.64M4.25M4.15M4.62M2.05M5.03M8.47M6.42M7.66M4.13M3.91M0.54M4.64M4.64M5.25M0.98M3.98M4.12M3.99M1.43M1.90M3.95M1.55M-0.79M
Deferred Taxes 1.44M1.38M-0.24M0.26M-2.61M0.18M1.69M4.24M0.58M3.49M0.22M-2.25M-1.45M-0.55M-2.30M-3.42M16.23M1.62M-0.64M-1.66M-0.97M5.66M-0.69M-1.25M-1.69M1.18M6.03M0.05M0.18M0.82M-0.10M-1.62M-0.12M5.33M-0.95M-1.15M1.51M-2.78M-0.38M-3.42M-3.16M-1.69M-3.25M-5.02M-5.16M1.14M-0.93M-4.22M-1.87M-6.31M-1.32M3.09M6.87M
Gains from Sales and Divestitures 0.08M0.00M0.17M0.30M
Gains from Investment Securities 34.18M1.50M1.50M21.25M26.68M16.84M2.30M2.10M
Asset Writedowns and Impairment 2.24M2.50M5.42M0.59M19.80M
Non-cash Items 23.52M13.01M24.27M
Cash from Operations 32.22M1.46M40.84M16.52M44.52M-1.28M54.40M2.99M45.02M-8.88M53.94M-1.98M38.86M10.71M86.26M48.86M-27.89M63.98M-16.86M98.14M6.38M86.87M1.94M87.25M-3.45M49.26M-20.12M105.32M-2.91M68.14M2.21M119.48M-0.67M84.94M2.06M200.28M111.60M12.73M24.56M4.13M51.43M-43.98M18.58M0.14M13.10M-40.84M33.74M-10.23M27.31M-23.68M-2.63M3.82M-6.36M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 3.16M3.22M3.40M3.76M4.25M4.80M5.36M5.99M6.66M7.49M8.05M8.61M9.18M10.04M10.37M10.78M18.05M13.85M14.11M14.60M14.62M16.20M14.97M14.82M15.29M15.68M15.41M15.57M15.31M15.74M15.44M15.08M15.60M15.37M15.44M15.43M14.64M14.15M15.87M16.11M17.37M18.06M18.22M18.53M18.45M18.85M17.49M16.69M16.20M15.97M14.84M14.26M13.54M
Change in Working Capital
Change in Receivables -1.16M-1.62M0.84M5.87M-1.39M-1.67M4.29M1.47M-2.45M-0.09M0.82M-0.28M0.55M-1.20M14.85M-1.78M-4.94M-8.82M3.33M0.22M-4.03M-1.48M6.26M-3.38M-1.79M2.49M0.27M2.06M0.67M-6.18M0.97M5.96M-5.56M-12.81M8.58M16.93M-5.95M-18.86M-1.22M4.11M-1.87M-0.74M-2.72M0.81M-5.47M8.23M-5.03M-1.56M-3.25M0.49M-3.29M1.79M-2.12M
Change in Inventory -1.11M2.05M0.42M3.85M0.03M2.42M1.70M6.57M-5.27M3.50M6.84M-1.16M4.44M-1.43M5.55M2.47M24.51M-5.63M-7.27M-3.09M4.42M-8.17M3.00M9.36M5.08M2.48M3.46M0.74M-6.10M-1.57M4.54M-1.35M0.56M-5.04M-0.35M1.58M0.95M28.09M-2.43M18.11M-4.59M0.48M2.75M4.67M-5.22M-0.79M-14.53M-5.06M-2.81M10.11M0.72M-4.43M-9.62M
Change in Account Payables 4.18M-4.86M3.57M4.03M6.59M-6.39M10.36M-3.45M12.96M-14.66M12.74M-14.51M3.60M-4.64M28.40M7.46M-8.23M-0.49M-14.79M14.24M-3.92M-1.39M13.25M21.47M-11.55M0.12M-4.98M30.87M-35.90M5.86M6.55M32.64M-34.39M11.28M-26.09M73.35M12.39M-4.14M2.07M-3.79M30.60M-33.63M-0.57M-9.67M15.44M-34.13M-2.77M-15.70M23.44M-20.89M8.78M-0.43M1.80M
Change in Accured Expenses -6.68M3.96M7.27M0.61M-12.45M3.36M16.54M-15.56M-9.16M4.36M-0.81M10.92M4.08M5.64M7.59M-8.98M2.22M10.68M-1.43M3.19M1.69M11.69M-1.86M5.44M0.12M-7.57M-2.38M7.26M-4.19M3.96M-1.61M9.41M1.16M-13.16M20.82M13.71M-34.60M-46.17M-25.35M7.56M-5.95M3.91M-3.63M11.23M-14.52M3.56M-4.89M-6.89M-2.00M-4.41M-9.69M-0.40M-2.40M
Change in Taxes 6.53M-5.35M4.01M-0.74M10.39M-6.77M7.10M-6.42M7.53M-10.62M10.20M-2.72M3.79M-4.32M10.41M15.45M-23.83M16.56M-1.23M15.06M-5.27M5.54M-20.07M15.29M0.94M4.76M-23.84M5.30M7.22M4.21M-13.40M14.98M-2.72M5.80M-9.39M8.70M8.91M-8.17M3.10M1.26M0.38M-3.39M8.74M-10.81M5.64M-9.54M-2.06M0.71M3.05M2.28M-1.93M-1.31M-15.03M
Other Working Capital Changes 2.58M0.63M0.27M-1.51M6.35M-3.87M3.56M-3.65M2.30M1.63M1.21M-1.98M4.79M-0.43M9.49M-2.59M8.89M-20.54M-6.35M3.76M25.32M4.44M15.07M-5.80M-1.32M-13.89M5.65M3.05M-0.36M5.28M3.30M-0.52M5.89M-7.48M0.46M3.35M3.11M17.50M-10.88M4.61M-13.82M0.70M11.06M-5.23M0.08M-0.68M-5.47M6.96M6.53M2.85M-0.78M-9.60M7.22M
Investing Activities
Capital Expenditures 2.74M6.84M4.91M9.04M9.28M13.22M14.32M14.78M14.31M22.79M20.72M18.99M16.66M23.11M18.61M17.80M27.21M12.29M11.47M15.01M19.08M13.21M13.92M10.48M22.22M8.80M12.54M12.67M11.50M19.74M14.15M12.86M12.48M10.35M11.34M6.38M11.55M38.83M19.60M16.95M16.25M16.65M15.56M14.34M18.12M9.03M9.31M4.77M3.14M6.29M4.60M3.45M3.84M
Sales of Property, Plant and Equipment 0.01M0.00M0.01M0.02M0.01M0.00M0.00M0.11M0.01M0.03M0.07M0.01M0.05M0.03M0.04M0.07M0.10M0.10M2.57M0.01M0.04M0.03M0.03M0.01M0.20M0.01M0.01M0.03M0.01M0.01M
Change in Intangibles 1.03M
Acquisitions 15.50M70.02M-70.02M
Change in Acquisitions & Divestments 10.00M10.02M0.09M16.15M5.90M17.57M8.51M21.59M10.00M13.55M14.69M16.24M89.43M15.09M5.96M
Cash from Investing Activities -5.39M-46.85M-4.90M0.96M-9.27M-48.53M-32.11M-22.19M-38.29M-10.23M-21.75M-17.03M-20.78M-24.34M-33.92M-19.71M34.76M2.81M-11.42M-20.97M-13.10M-13.21M-13.92M-10.45M-22.22M-8.73M-12.54M-12.57M-11.40M-17.17M-14.15M-12.86M-12.44M-10.33M-12.29M-6.35M-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
Financing Activities
Other financing activities -1.12M-0.38M3.20M0.49M-3.37M7.49M0.83M1.55M-4.37M-0.38M0.18M8.40M-6.09M-0.10M-1.31M-16.53M9.68M-6.66M19.23M-9.51M8.90M2.37M0.73M-9.29M21.96M3.08M3.66M3.36M1.01M4.25M4.15M0.00M0.29M0.01M0.00M2.46M0.04M0.68M0.42M1.59M1.56M0.32M-0.32M
Cash from Financing Activities -0.96M1.16M2.79M2.40M-0.56M-10.80M-2.21M-3.29M-9.83M-7.52M-9.08M-4.07M-15.90M-9.68M-11.02M-34.79M-58.07M-58.27M1.16M-34.19M-27.06M-51.97M-22.39M-48.97M-0.60M-41.84M32.73M-93.92M14.69M-50.88M11.93M-106.77M13.16M163.00M-227.33M-194.22M-102.07M23.32M-5.80M13.53M-36.14M62.28M-3.36M14.98M5.01M51.50M-21.97M14.95M-24.75M30.33M6.97M2.57M10.11M
Additional items
Change in Cash 25.87M-44.24M38.72M19.89M34.69M-60.62M20.08M-22.49M-3.10M-26.63M23.11M-23.08M2.19M-23.30M41.32M-5.64M-51.20M8.53M-27.12M42.98M-33.77M21.69M-34.37M27.83M-26.26M-1.32M0.07M-1.17M0.37M0.08M-0.01M-0.14M0.05M237.62M-237.56M-0.29M-2.00M-1.63M-0.83M0.72M-0.93M0.44M-0.33M0.34M-0.89M1.63M-0.47M-0.05M-0.43M0.36M-0.26M-0.34M-0.09M
Free Cash Flow 29.48M-5.38M35.93M7.49M35.24M-14.50M40.09M-11.79M30.71M-31.67M33.22M-20.97M22.20M-12.39M67.65M31.07M-55.10M51.69M-28.34M83.14M-12.70M73.66M-11.98M76.77M-25.66M40.45M-32.66M92.65M-14.41M48.39M-11.94M106.62M-13.15M74.59M-9.28M193.90M100.05M-26.10M4.95M-12.82M35.18M-60.63M3.02M-14.20M-5.03M-49.88M24.44M-14.99M24.16M-29.97M-7.22M0.37M-10.19M
Net Cash Flow 25.87M-44.24M38.72M19.89M34.69M-60.62M20.08M-22.49M-3.10M-26.63M23.11M-23.08M2.19M-23.30M41.32M-5.64M-51.20M8.53M-27.12M42.98M-33.77M21.69M-34.37M27.83M-26.26M-1.32M0.07M-1.17M0.37M0.08M-0.01M-0.14M0.05M237.62M-237.56M-0.29M-2.00M-1.63M-0.83M0.72M-0.93M0.44M-0.33M0.34M-0.89M1.63M-0.47M-0.05M-0.43M0.36M-0.26M-0.34M-0.09M