Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,300 | 385,700 | 370,700 | 457,800 | 625,000 |
| Depreciation Amortization | 297,200 | 205,800 | 186,900 | 184,100 | 177,400 |
| Income taxes - deferred | 25,800 | -19,200 | 8,300 | -10,500 | 11,100 |
| Accounts receivable | 72,600 | -7,300 | -11,500 | -14,800 | -40,400 |
| Accounts payable and accrued liabilities | -133,100 | 58,300 | -46,900 | -59,500 | 50,500 |
| Other Working Capital | 54,500 | 64,600 | -1,700 | -261,800 | -90,600 |
| Other Operating Activity | 97,800 | -21,400 | 64,500 | 83,500 | -9,900 |
| Operating Cash Flow | $800,100 | $666,500 | $570,300 | $378,800 | $723,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,900 | -97,300 | -185,400 | -306,500 | -123,300 |
| Net Acquisitions | -2,824,500 | N/A | -3,000 | N/A | -432,800 |
| Purchase Of Investment | -41,700 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 8,800 | 600 | 600 | -8,800 | 1,300 |
| Investing Cash Flow | $-3,024,300 | $-96,700 | $-187,800 | $-315,300 | $-554,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,364,100 | 3,007,000 | 2,667,600 | 2,303,100 | 3,664,200 |
| Debt Repayment | -3,536,900 | -1,779,900 | -2,934,600 | -1,844,800 | -2,698,300 |
| Common Stock Issued | 49,500 | 500 | 2,900 | 500 | 14,900 |
| Common Stock Repurchased | -132,400 | -43,800 | -36,000 | -667,400 | -816,300 |
| Dividend Paid | -127,400 | -92,700 | -77,700 | -70,500 | -63,100 |
| Other Financing Activity | 0 | -13,700 | -6,500 | 0 | -24,900 |
| Financing Cash Flow | $616,900 | $1,077,400 | $-384,300 | $-279,100 | $76,500 |
| Exchange Rate Effect | 32,500 | -12,400 | 7,300 | -15,400 | -8,200 |
| Beginning Cash Position | 1,709,700 | 74,900 | 69,400 | 300,700 | 65,000 |
| End Cash Position | 134,900 | 1,709,700 | 74,900 | 69,400 | 300,700 |
| Net Cash Flow | $-1,574,800 | $1,634,800 | $5,500 | $-231,300 | $235,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800,100 | 666,500 | 570,300 | 378,800 | 723,100 |
| Capital Expenditure | -166,900 | -97,300 | -185,400 | -306,500 | -123,300 |
| Free Cash Flow | 633,200 | 569,200 | 384,900 | 72,300 | 599,800 |