Sleep Number Corp
(SNBR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,334 | -15,287 | 36,610 | 153,746 | 139,189 |
| Depreciation Amortization | 66,351 | 74,043 | 67,401 | 60,394 | 61,563 |
| Income taxes - deferred | -13,322 | -12,295 | -8,646 | 446 | -3,566 |
| Accounts receivable | 9,343 | -854 | -287 | 6,153 | -11,893 |
| Accounts payable and accrued liabilities | -15,910 | -28,934 | -4,743 | 54,405 | -16,755 |
| Other Working Capital | -21,311 | -73,242 | -72,741 | 62,173 | 60,415 |
| Other Operating Activity | 22,326 | 47,541 | 18,544 | -37,307 | 50,708 |
| Operating Cash Flow | $27,143 | $-9,028 | $36,138 | $300,010 | $279,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,349 | -57,035 | -69,405 | -66,643 | -37,045 |
| Purchase Of Investment | -2,942 | -1,317 | -1,202 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,973 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,973 |
| Investing Cash Flow | $-26,291 | $-58,352 | $-70,607 | $-66,643 | $-39,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -673 | 73,463 | 97,647 | 145,473 | -11,639 |
| Common Stock Issued | 0 | 428 | 1,131 | 4,441 | 9,602 |
| Common Stock Repurchased | -768 | -3,747 | -64,188 | -382,376 | -235,644 |
| Other Financing Activity | 0 | -2,017 | -718 | -2,759 | -312 |
| Financing Cash Flow | $-1,441 | $68,127 | $33,872 | $-235,221 | $-237,993 |
| Beginning Cash Position | 2,539 | 1,792 | 2,389 | 4,243 | 1,593 |
| End Cash Position | 1,950 | 2,539 | 1,792 | 2,389 | 4,243 |
| Net Cash Flow | $-589 | $747 | $-597 | $-1,854 | $2,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,143 | -9,028 | 36,138 | 300,010 | 279,661 |
| Capital Expenditure | -23,505 | -57,056 | -69,454 | -66,900 | -37,100 |
| Free Cash Flow | 3,638 | -66,084 | -33,316 | 233,110 | 242,561 |