Sleep Number
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sleep Number generated cash of -$9,028,000, which is less than the previous year. Cash used in financing activities reached the amount of $68,127,000 last year. Net change in cash is therefore $747,000.
Cash Flow
| 2012 | 100.62M | -112.10M | -16.86M |
|---|---|---|---|
| 2013 | 88.10M | -87.29M | -30.49M |
| 2016 | 107.94M | -44.27M | -94.66M |
| 2016 | 151.64M | -42.67M | -118.35M |
| 2017 | 172.60M | -56.64M | -123.92M |
| 2018 | 131.54M | -45.24M | -88.33M |
| 2019 | 189.16M | -56.62M | -132.55M |
| 2021 | 279.66M | -39.01M | -237.99M |
| 2022 | 36.13M | -70.60M | 33.87M |
| 2023 | -9.02M | -58.35M | 68.12M |
SNBR Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.79M | 2.38M | 1.59M | 1.61M | 3.65M | 11.60M | 20.99M | 51.99M | 87.91M | 116.25M |
Operating activities | ||||||||||
Net income | -15.28M | 36.61M | 139.18M | 81.84M | 69.53M | 65.07M | 51.41M | 50.51M | 60.08M | 78.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 74.04M | 67.40M | 61.56M | 61.86M | 61.96M | 61.29M | 57.17M | 47.63M | 30.81M | 20.40M |
Stock-based compensation expense | 14.85M | 13.22M | 21.81M | 16.65M | 0 | 15.76M | 11.96M | 10.29M | 4.23M | 10.30M |
| Deferred income tax benefit | 14.85M | 13.22M | 21.81M | 16.65M | 0 | 15.76M | 11.96M | 10.29M | 4.23M | 10.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -854K | -287K | -11.89M | 4.81M | -5.48M | 393K | 9.29M | -9.25M | 1.99M | -2.70M |
Inventories | -1.39M | -11.56M | 5.70M | -2.18M | -584K | -9.27M | 11.57M | -33.06M | -3.91M | -10.71M |
Accounts payable | -28.93M | -4.74M | -16.75M | 10.66M | -9.89M | 21.77M | -4.96M | 19.13M | -3.47M | 7.11M |
Cash generated by operating activities | -9.02M | 36.13M | 279.66M | 189.16M | 131.54M | 172.60M | 151.64M | 107.94M | 88.10M | 100.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.20M | 0 | 0 | 0 | 0 | -5.96M | -16.40M | -48.67M | -86.80M |
Investments In Property Plant And Equipment | -57.05M | -69.45M | -39.07M | -59.23M | -45.51M | -59.82M | -57.85M | -85.58M | -76.81M | -51.59M |
Acquisitions Net | 0 | 49K | 55K | 2.61M | 272K | 36K | 11.99M | -70.01M | -15.5M | 0 |
Cash generated by investing activities | -58.35M | -70.60M | -39.01M | -56.62M | -45.24M | -56.64M | -42.67M | -44.27M | -87.29M | -112.10M |
Financing activities | ||||||||||
Common Stock Issued | 428K | 1.13M | 9.60M | 7.19M | 2.78M | 3.24M | 2.29M | 2.97M | 7.96M | 5.13M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.74M | -64.18M | -235.64M | -165.07M | -272.44M | -155.24M | -126.69M | -100.20M | -42.07M | -34.89M |
Repayments of term debt | 0 | 97.64M | -11.63M | 0 | -182.33M | 28.09M | -5.93M | 1.09M | 0 | 0 |
Cash used in financing activities | 68.12M | 33.87M | -237.99M | -132.55M | -88.33M | -123.92M | -118.35M | -94.66M | -30.49M | -16.86M |
Net Change In Cash | 747K | -597K | 2.65M | -19K | -2.03M | -7.95M | -9.38M | -31.00M | -29.69M | -28.34M |
Cash at end of period | 2.53M | 1.79M | 4.24M | 1.59M | 1.61M | 3.65M | 11.60M | 20.99M | 58.22M | 87.91M |
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