Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,300 | 244,400 | 66,700 | -32,800 | 385,700 |
| Depreciation Amortization | 297,200 | 215,700 | 138,100 | 67,800 | 205,800 |
| Income taxes - deferred | 25,800 | 1,500 | 1,100 | 0 | -19,200 |
| Accounts receivable | 72,600 | N/A | N/A | N/A | -7,300 |
| Accounts payable and accrued liabilities | -133,100 | N/A | N/A | N/A | 58,300 |
| Other Working Capital | 54,500 | 198,500 | 65,100 | 65,200 | 64,600 |
| Other Operating Activity | 97,800 | 40,600 | 21,500 | 6,200 | -21,400 |
| Operating Cash Flow | $800,100 | $700,700 | $292,500 | $106,400 | $666,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,900 | -108,600 | -60,700 | -24,000 | -97,300 |
| Net Acquisitions | -2,824,500 | -2,824,500 | -2,824,500 | -2,835,000 | N/A |
| Purchase Of Investment | -41,700 | -23,400 | N/A | N/A | N/A |
| Other Investing Activity | 8,800 | 8,100 | 7,100 | 100 | 600 |
| Investing Cash Flow | $-3,024,300 | $-2,948,400 | $-2,878,100 | $-2,858,900 | $-96,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,364,100 | 3,429,900 | 2,677,100 | 1,880,400 | 3,007,000 |
| Debt Repayment | -3,536,900 | -2,645,100 | -1,589,200 | -668,900 | -1,779,900 |
| Common Stock Issued | 49,500 | 49,400 | 49,100 | 1,000 | 500 |
| Common Stock Repurchased | -132,400 | -132,400 | -132,400 | -37,500 | -43,800 |
| Dividend Paid | -127,400 | -95,900 | -64,400 | -32,900 | -92,700 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -13,700 |
| Financing Cash Flow | $616,900 | $605,900 | $940,200 | $1,142,100 | $1,077,400 |
| Exchange Rate Effect | 32,500 | 32,300 | 33,800 | 11,800 | -12,400 |
| Beginning Cash Position | 1,709,700 | 1,709,700 | 1,709,700 | 1,709,700 | 74,900 |
| End Cash Position | 134,900 | 100,200 | 98,100 | 111,100 | 1,709,700 |
| Net Cash Flow | $-1,574,800 | $-1,609,500 | $-1,611,600 | $-1,598,600 | $1,634,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800,100 | 700,700 | 292,500 | 106,400 | 666,500 |
| Capital Expenditure | -166,900 | -108,600 | -60,700 | -24,000 | -97,300 |
| Free Cash Flow | 633,200 | 592,100 | 231,800 | 82,400 | 569,200 |