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Sleep Number Corporation (SNBR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.49+0.11 (+0.72%)
At close: 04:00PM EDT
15.49 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-34,234
-15,287
36,610
153,746
139,189
Depreciation & amortisation
73,312
74,043
67,401
60,394
61,563
Deferred income taxes
-9,971
-12,295
-8,646
446
-3,566
Stock-based compensation
14,333
14,855
13,223
23,214
21,813
Change in working capital
-42,690
-73,242
-72,741
62,173
60,415
Accounts receivable
1,455
-854
-287
6,153
-11,893
Inventory
15,877
-1,399
-11,560
-24,282
5,703
Accounts payable
-31,125
-28,934
-4,743
54,405
-16,755
Other working capital
-44,672
-66,084
-33,316
233,110
240,588
Net cash provided by operating activities
6,136
-9,028
36,138
300,010
279,661
Cash flows from investing activities
Investments in property, plant and equipment
-50,808
-57,056
-69,454
-66,900
-39,073
Purchases of investments
-
0
-1,202
0
0
Other investing activities
-
-1,317
-
-
-
Net cash used for investing activities
-55,046
-58,352
-70,607
-66,643
-39,018
Cash flows from financing activities
Common stock issued
39
428
1,131
4,441
9,602
Common stock repurchased
-954
-3,747
-64,188
-382,376
-235,644
Other financing activities
-
-2,017
-718
-2,759
-312
Net cash used provided by (used for) financing activities
49,519
68,127
33,872
-235,221
-237,993
Net change in cash
609
747
-597
-1,854
2,650
Cash at beginning of period
1,459
1,792
2,389
4,243
1,593
Cash at end of period
2,068
2,539
1,792
2,389
4,243
Free cash flow
Operating cash flow
6,136
-9,028
36,138
300,010
279,661
Capital expenditure
-50,808
-57,056
-69,454
-66,900
-39,073
Free cash flow
-44,672
-66,084
-33,316
233,110
240,588