Sleep Number Corporation (SNBR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -7.75M | 1.88M | -6.04M | 3.82M | -2.63M | -23.68M | 27.31M | -10.23M | 33.74M | -40.84M | 13.1M | 139K | 18.58M | -43.98M | 51.43M | 4.13M | 24.56M | 7.33M | 131.26M | 49.82M |
| Operating CF Margin % | -2.43% | 0.54% | -1.76% | 1.17% | -0.67% | -6.28% | 6.4% | -2.5% | 7.17% | -9.51% | 2.77% | 0.03% | 3.53% | -8.84% | 9.51% | 0.75% | 4.66% | 1.49% | 20.5% | 10.29% |
| Operating CF Growth % | -195.16% | 107.92% | -122.11% | 137.37% | -107.78% | 42.02% | 108.51% | -7457.55% | 81.61% | 7.14% | -74.54% | -96.64% | -24.34% | -700.38% | -60.82% | -91.7% | -77.99% | 196.13% | -34.46% | 2318.54% |
| Net Income | -50.3K | -58.51M | -39.79M | -25.01M | -8.65M | -4.67M | -3.14M | -5.05M | -7.48M | -25.19M | -2.32M | 754K | 11.46M | -5.43M | 5.03M | 34.93M | 2.07M | 11.14M | 53.72M | 22.25M |
| Depreciation & Amortization | 12.37M | 12.98M | 12.97M | 14.26M | 14.84M | 15.97M | 16.2M | 16.69M | 17.49M | 18.85M | 18.45M | 18.53M | 18.22M | 18.06M | 17.37M | 16.11M | 15.87M | 15.61M | 14.99M | 15.16M |
| Stock-Based Compensation | 2.83M | 1.57M | 0 | 1.55M | 3.95M | 1.9M | 1.43M | 3.99M | 4.12M | 3.98M | 982K | 5.25M | 4.64M | 4.64M | 542K | 3.91M | 4.13M | 3.51M | 7.32M | 5.97M |
| Deferred Taxes | 0 | 24.53M | 6.87M | 3.09M | -1.32M | -6.31M | -1.87M | -4.22M | -928K | 1.14M | -5.16M | -5.02M | -3.25M | -1.69M | -3.16M | -3.42M | -376K | 155K | -130K | -1.09M |
| Other Non-Cash Items | -30.61M | 10.22M | 35.2M | 758K | 17K | 1.86M | -43K | 0 | 2.5M | 2.43M | 283K | 169K | 12K | 17K | 95K | 86K | 93K | 57K | -98K | 0 |
| Working Capital Changes | 7.71M | 11.09M | -21.3M | 9.17M | -11.46M | -32.44M | 14.72M | -21.64M | 18.05M | -42.06M | 863K | -19.55M | -12.5M | -59.58M | 31.55M | -47.48M | 2.76M | -23.15M | 55.47M | 7.54M |
| Change in Receivables | 2.15M | -1.6M | 2.12M | -58K | 3.29M | 1.79M | 3.25M | 1.56M | 5.03M | -17.77M | 5.47M | -7.74M | 2.72M | -2.43M | 1.87M | -4.11M | 2.32M | -1.01M | 7.06M | -15.75M |
| Change in Inventory | 1.92M | -1.97M | 9.62M | 4.43M | -724K | -10.11M | 2.81M | 5.06M | 14.53M | 791K | 5.22M | -4.67M | -2.75M | -480K | 4.59M | -18.11M | 2.43M | -19.52M | 2.45M | -6.27M |
| Change in Payables | 3.82M | 12.52M | 1.8M | -430K | 8.78M | -20.89M | 23.44M | -15.7M | -2.77M | -34.13M | 15.44M | -9.67M | -574K | -33.63M | 30.6M | -3.79M | 2.07M | 2.86M | 28.31M | 10.84M |
| Cash from Investing | -5.44M | -2.52M | -3.84M | -6.73M | -4.6M | -6.29M | -2.99M | -4.77M | -12.25M | -9.02M | -19M | -14.78M | -15.56M | -17.85M | -16.22M | -16.94M | -19.59M | -17.53M | -17.11M | -20.47M |
| Capital Expenditures | -5.44M | -2.52M | -3.84M | -3.45M | -4.6M | -6.29M | -3.14M | -4.77M | -9.31M | -9.03M | -18.12M | -14.34M | -15.56M | -16.65M | -16.25M | -16.95M | -19.6M | -17.53M | -17.36M | -20.47M |
| CapEx % of Revenue | 1.71% | 0.73% | 1.12% | 1.05% | 1.17% | 1.67% | 0.74% | 1.17% | 1.98% | 2.1% | 3.83% | 3.13% | 2.95% | 3.35% | 3.01% | 3.09% | 3.72% | 3.56% | 2.71% | 4.23% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 | 0 | 0 | 26K | 13K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -3.28M | 0 | 0 | 156K | 0 | -2.94M | 11K | -882K | -435K | 0 | -1.2M | 26K | 13K | 10K | 0 | 245K | 0 |
| Cash from Financing | 12.98M | 1.07M | 9.79M | 2.57M | 6.97M | 30.33M | -24.75M | 14.95M | -21.97M | 51.5M | 5.01M | 14.98M | -3.36M | 62.28M | -36.14M | 13.53M | -5.8M | 10.76M | -114.49M | -29.42M |
| Debt Issued (Net) | 13.8M | 5.85M | 9.86M | 3.27M | 9.09M | 30.37M | -24.63M | 14.99M | -21.4M | 53.13M | 5.64M | 15.08M | -384K | 62.87M | -36.05M | 26.12M | 44.71M | 13.25M | -14.22M | 72.36M |
| Equity Issued (Net) | -373K | -194K | -75K | -381K | -563K | -40K | -116K | -42K | -570K | -36K | -210K | -99K | -2.97M | 86K | -84K | -12.65M | -50.47M | -286K | -100.27M | -101.23M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -373K | -194K | -75K | -381K | -563K | -40K | -116K | -42K | -570K | -36K | -210K | -138K | -3.36M | -47K | -497K | -12.65M | -51M | -880K | -100.58M | -102.3M |
| Other Financing | -449K | -4.58M | 0 | -319K | -1.56M | 0 | 0 | 0 | 0 | -1.59M | -424K | 0 | 0 | -676K | 0 | 54K | -42K | -2.2M | 0 | -554K |
| Net Change in Cash | -209K | 429K | -85K | -342K | -259K | 358K | -428K | -48K | -471K | 1.63M | -892K | 339K | -333K | 444K | -931K | 723K | -833K | 559K | -343K | -65K |
| Free Cash Flow | -13.19M | -643K | -9.87M | -2.91M | -7.22M | -29.97M | 24.16M | -14.99M | 24.44M | -49.88M | -5.03M | -14.2M | 3.02M | -60.63M | 35.18M | -12.82M | 4.95M | -10.2M | 113.91M | 29.36M |
| FCF Margin % | -4.14% | -0.19% | -2.88% | -0.89% | -1.84% | -7.95% | 5.66% | -3.67% | 5.19% | -11.61% | -1.06% | -3.1% | 0.57% | -12.19% | 6.51% | -2.34% | 0.94% | -2.07% | 17.79% | 6.06% |
| FCF Growth % | -82.59% | 97.85% | -140.86% | 80.59% | -129.57% | 39.92% | 580.66% | -5.56% | 707.83% | 17.73% | -114.29% | -10.78% | -38.94% | -494.18% | -69.11% | -143.68% | -95.05% | 42.27% | -41.26% | 386.99% |
| FCF per Share | -0.57 | -0.03 | -0.43 | -0.13 | -0.32 | -1.32 | 1.07 | -0.66 | 1.09 | -2.22 | -0.22 | -0.63 | 0.13 | -2.73 | 1.56 | -0.56 | 0.21 | -0.43 | 4.70 | 1.17 |
| FCF Conversion (FCF/Net Income) | 0.15x | -0.03x | 0.15x | -0.15x | 0.30x | 5.08x | -8.71x | 2.02x | -4.51x | 1.62x | -5.65x | 0.18x | 1.62x | 8.10x | 10.22x | 0.12x | 11.84x | 0.66x | 2.44x | 2.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |