Sleep Number Corp Cash Flow Statement
SNBR|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Sleep Number Corp used $9M in operating cash flow and negative free cash flow of $66M in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$15.3M | $36.6M | $153.7M | $139.2M | $81.8M | $69.5M | $65.1M | $51.4M | $50.5M | $68.0M | $60.1M | $78.1M | $60.5M | $31.6M | $35.6M |
| Depreciation & Amortization | $74.0M | $67.4M | $60.4M | $61.6M | $61.9M | $62.0M | $61.3M | $57.2M | $47.6M | $39.8M | $30.8M | $20.4M | $13.5M | $14.6M | $19.1M |
| Operating Cash Flow | -$9.0M | $36.1M | $300.0M | $279.7M | $189.2M | $131.5M | $172.6M | $151.6M | $107.9M | $144.5M | $88.1M | $100.6M | $91.0M | $71.4M | $63.2M |
| Capital Expenditures | $57.1M | $69.5M | $66.9M | $37.1M | $59.2M | $45.5M | $59.8M | $57.9M | $85.6M | $76.6M | $76.8M | $51.6M | $23.5M | $7.3M | $2.5M |
| Free Cash Flow | -$66.1M | -$33.3M | $233.1M | $242.6M | $129.9M | $86.0M | $112.8M | $93.8M | $22.4M | $67.9M | $11.3M | $49.0M | $67.5M | $64.1M | $60.7M |
| Share Buybacks | $3.7M | $64.2M | $382.4M | $235.6M | $165.1M | $272.4M | $155.2M | $126.7M | $100.2M | $46.5M | $42.1M | $34.9M | $371.0K | $1.4M | $0 |
| FCF Margin | -3.5% | -1.6% | 10.7% | 13.1% | 7.6% | 5.6% | 7.8% | 7.1% | 1.8% | 5.9% | 1.2% | 5.2% | 9.1% | 10.6% | 11.2% |