Tempur Sealy International
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 Tempur Sealy International generated cash of $570,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$384,300,000 last year. Net change in cash is therefore $5,500,000.
Cash Flow
| 2014 | 225.2M | -10.4M | -238.1M |
|---|---|---|---|
| 2015 | 234.2M | -59.7M | -90.7M |
| 2016 | 165.5M | -62.4M | -185.1M |
| 2017 | 222.9M | -62.1M | -175.2M |
| 2018 | 183.1M | -69.1M | -107M |
| 2019 | 312.8M | -90.2M | -203.2M |
| 2020 | 654.7M | -146.6M | -522.6M |
| 2021 | 723.1M | -554.8M | 76.5M |
| 2022 | 378.8M | -315.3M | -279.1M |
| 2023 | 570.3M | -187.8M | -384.3M |
TPX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 69.4M | 300.7M | 65M | 64.9M | 45.8M | 41.9M | 65.7M | 153.9M | 62.5M | 81M |
Operating activities | ||||||||||
Net income | 368.1M | 458.2M | 625M | 349.8M | 190.8M | 115.4M | 142M | 196.5M | 74.7M | 110M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 135.3M | 127.1M | 113.2M | 98M | 89.7M | 87.1M | 81.3M | 73.3M | 71.4M | 76.3M |
Stock-based compensation expense | 47.7M | 53.1M | 61.4M | 104.5M | 26.8M | 0 | 13.3M | 16.2M | 22.5M | 13.4M |
| Deferred income tax benefit | 47.7M | 53.1M | 61.4M | 104.5M | 26.8M | 0 | 13.3M | 16.2M | 22.5M | 13.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.5M | -14.8M | -40.4M | -55.7M | -76M | -46.3M | 22.3M | 17.3M | -35.3M | -58.8M |
Inventories | 75.8M | -101.9M | -106.4M | -42.5M | -28.2M | -44.6M | 17.1M | 1.5M | 10.7M | -34M |
Accounts payable | -46.9M | -59.5M | 50.5M | 63M | -4.8M | 28.7M | -1.6M | -47.8M | 46.1M | 47.8M |
Cash generated by operating activities | 570.3M | 378.8M | 723.1M | 654.7M | 312.8M | 183.1M | 222.9M | 165.5M | 234.2M | 225.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -185.4M | -306.5M | -123.3M | -111.3M | -88.2M | -73.6M | -67M | -62.4M | -65.9M | -47.5M |
Acquisitions Net | 0 | 0 | -432.8M | -41.2M | -17.1M | 0 | 0 | 200K | 7.2M | 35M |
Cash generated by investing activities | -187.8M | -315.3M | -554.8M | -146.6M | -90.2M | -69.1M | -62.1M | -62.4M | -59.7M | -10.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.67B | 19.3M | 0 | 1.11B | 0 | 2.25B | 5M | 0 |
Payments for dividends | -77.7M | -70.5M | -63.1M | 0 | -13.4M | 0 | -11.3M | 0 | -9.1M | 0 |
Repurchases of common stock | -36M | -667.4M | -816.3M | -331.8M | -105.7M | -4.6M | -44.9M | -535M | -1.3M | -2.2M |
Repayments of term debt | -267M | 458.3M | -2.69B | -1.37B | -112.1M | -1.19B | -142.6M | -1.89B | -124.8M | -239.4M |
Cash used in financing activities | -384.3M | -279.1M | 76.5M | -522.6M | -203.2M | -107M | -175.2M | -185.1M | -90.7M | -238.1M |
Net Change In Cash | 5.5M | -231.3M | 235.7M | 100K | 19.1M | 3.9M | -23.8M | -88.2M | 91.4M | -18.5M |
Cash at end of period | 74.9M | 69.4M | 300.7M | 65M | 64.9M | 45.8M | 41.9M | 65.7M | 153.9M | 62.5M |
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