Sleep Number Corporation (SNBR)
NASDAQ: SNBR · Real-Time Price · USD
3.250
+1.040 (47.06%)
At close: Apr 28, 2026, 4:00 PM EDT
3.360
+0.110 (3.38%)
After-hours: Apr 28, 2026, 4:46 PM EDT
Sleep Number Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -131.96 | -20.33 | -15.29 | 36.61 | 153.75 | Upgrade
|
| Depreciation & Amortization | 55.61 | 66.35 | 72.84 | 65.4 | 58.39 | Upgrade
|
| Other Amortization | - | - | 1.2 | 2 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 20.32 | 3.1 | 2.23 | -0 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.23 | 1.22 | 0.67 | 0.3 | 0.17 | Upgrade
|
| Stock-Based Compensation | 6.28 | 11.44 | 14.86 | 13.22 | 23.21 | Upgrade
|
| Other Operating Activities | 42.74 | -13.32 | -12.3 | -8.65 | 0.45 | Upgrade
|
| Change in Accounts Receivable | 2.01 | 9.34 | -0.85 | -0.29 | 6.15 | Upgrade
|
| Change in Inventory | 11.35 | 12.28 | -1.4 | -11.56 | -24.28 | Upgrade
|
| Change in Accounts Payable | 22.67 | -15.91 | -28.93 | -4.74 | 54.41 | Upgrade
|
| Change in Income Taxes | -4.38 | 3.99 | -5.97 | 1.36 | -3.07 | Upgrade
|
| Change in Other Net Operating Assets | -44.16 | -31.01 | -36.09 | -57.51 | 28.96 | Upgrade
|
| Operating Cash Flow | -3.28 | 27.14 | -9.03 | 36.14 | 300.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -87.95% | 7.28% | Upgrade
|
| Capital Expenditures | -14.41 | -23.51 | -57.06 | -69.45 | -66.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.16 | 0.02 | 0.05 | 0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.28 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -1.2 | - | Upgrade
|
| Other Investing Activities | - | -2.94 | -1.32 | - | - | Upgrade
|
| Investing Cash Flow | -17.69 | -26.29 | -58.35 | -70.61 | -66.64 | Upgrade
|
| Short-Term Debt Issued | 28.07 | - | 73.46 | 97.65 | 145.47 | Upgrade
|
| Total Debt Issued | 28.07 | - | 73.46 | 97.65 | 145.47 | Upgrade
|
| Short-Term Debt Repaid | - | -0.67 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -0.67 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 28.07 | -0.67 | 73.46 | 97.65 | 145.47 | Upgrade
|
| Issuance of Common Stock | - | - | 0.43 | 1.13 | 4.44 | Upgrade
|
| Repurchase of Common Stock | -1.21 | -0.77 | -3.75 | -64.19 | -382.38 | Upgrade
|
| Other Financing Activities | -6.14 | - | -2.02 | -0.72 | -2.76 | Upgrade
|
| Financing Cash Flow | 20.71 | -1.44 | 68.13 | 33.87 | -235.22 | Upgrade
|
| Net Cash Flow | -0.26 | -0.59 | 0.75 | -0.6 | -1.85 | Upgrade
|
| Free Cash Flow | -17.69 | 3.64 | -66.08 | -33.32 | 233.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -3.90% | Upgrade
|
| Free Cash Flow Margin | -1.25% | 0.22% | -3.50% | -1.58% | 10.67% | Upgrade
|
| Free Cash Flow Per Share | -0.77 | 0.16 | -2.95 | -1.46 | 9.34 | Upgrade
|
| Cash Interest Paid | 50.57 | 45.09 | 40.57 | 16.92 | 5.44 | Upgrade
|
| Cash Income Tax Paid | 8.62 | 4.01 | 13.72 | 19.79 | 36.31 | Upgrade
|
| Levered Free Cash Flow | 11.02 | 38.2 | -54.17 | -10.24 | 208.34 | Upgrade
|
| Unlevered Free Cash Flow | 41.89 | 68.43 | -27.48 | 1.62 | 212.25 | Upgrade
|
| Change in Working Capital | -12.5 | -21.31 | -73.24 | -72.74 | 62.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.