Somnigroup International Cash Flow Statement
SGI / Consumer Discretionary|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.
Somnigroup International generated $800M in operating cash flow and $633M in free cash flow in FY2025. Free cash flow margin was 8.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $384.1M | $384.3M | $368.1M | $455.7M | $624.5M | $348.8M | $189.5M | $190.6M | $151.4M | $190.6M | $64.5M | $108.9M | $78.6M | $106.8M | $85.0M |
| Depreciation & Amortization | $290.5M | $201.5M | $183.0M | $180.2M | $174.6M | $202.5M | $116.5M | $88.6M | $94.0M | $88.6M | $93.9M | $89.7M | $91.5M | $42.0M | $40.2M |
| Operating Cash Flow | $800.1M | $666.5M | $570.3M | $378.8M | $723.1M | $654.7M | $314.8M | $168.1M | $222.9M | $165.5M | $234.2M | $225.2M | $98.5M | $189.9M | $135.0M |
| Capital Expenditures | $166.9M | $97.3M | $185.4M | $306.5M | $123.3M | $111.3M | $88.2M | $61.9M | $66.6M | $61.9M | $65.9M | $47.5M | $40.0M | $50.5M | $14.3M |
| Free Cash Flow | $633.2M | $569.2M | $384.9M | $72.3M | $599.8M | $543.4M | $226.6M | $106.2M | $156.3M | $103.6M | $168.3M | $177.7M | $58.5M | $139.4M | $120.7M |
| Share Buybacks | $132.4M | $43.8M | $36.0M | $667.4M | $816.3M | $331.8M | $105.7M | $535.0M | $44.9M | $535.0M | $1.3M | $2.2M | $7.0M | $152.6M | $0 |
| Dividends Paid | $127.4M | $92.7M | $77.7M | $70.5M | $63.1M | $0 | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | 8.5% | 11.5% | 7.8% | 1.5% | 12.2% | 14.8% | 7.3% | 3.5% | 21.6% | 3.3% | 5.3% | 5.9% | 2.4% | 9.9% | 14.5% |