Sleep Number Corp (SNBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | -131,958 | -20,334 | -15,287 | 36,610 | 153,746 |
| Depreciation Amortization | 55,608 | 66,351 | 74,043 | 67,401 | 60,394 |
| Income taxes - deferred | 33,176 | -13,322 | -12,295 | -8,646 | 446 |
| Accounts receivable | 2,014 | 9,343 | -854 | -287 | 6,153 |
| Accounts payable and accrued liabilities | 22,673 | -15,910 | -28,934 | -4,743 | 54,405 |
| Other Working Capital | -12,500 | -21,311 | -73,242 | -72,741 | 62,173 |
| Other Operating Activity | 27,704 | 22,326 | 47,541 | 18,544 | -37,307 |
| Operating Cash Flow | $-3,283 | $27,143 | $-9,028 | $36,138 | $300,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,407 | -23,349 | -57,035 | -69,405 | -66,643 |
| Purchase Of Investment | N/A | -2,942 | -1,317 | -1,202 | N/A |
| Other Investing Activity | -3,280 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,687 | $-26,291 | $-58,352 | $-70,607 | $-66,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,068 | -673 | 73,463 | 97,647 | 145,473 |
| Common Stock Issued | 0 | 0 | 428 | 1,131 | 4,441 |
| Common Stock Repurchased | -1,213 | -768 | -3,747 | -64,188 | -382,376 |
| Other Financing Activity | -6,142 | 0 | -2,017 | -718 | -2,759 |
| Financing Cash Flow | $20,713 | $-1,441 | $68,127 | $33,872 | $-235,221 |
| Beginning Cash Position | 1,950 | 2,539 | 1,792 | 2,389 | 4,243 |
| End Cash Position | 1,693 | 1,950 | 2,539 | 1,792 | 2,389 |
| Net Cash Flow | $-257 | $-589 | $747 | $-597 | $-1,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,283 | 27,143 | -9,028 | 36,138 | 300,010 |
| Capital Expenditure | -14,407 | -23,505 | -57,056 | -69,454 | -66,900 |
| Free Cash Flow | -17,690 | 3,638 | -66,084 | -33,316 | 233,110 |