Sleep Number (SNBR)
(Delayed Data from NSDQ)
$18.25 USD
+1.11 (6.48%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $18.24 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Sleep Number Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -15.29 | 36.61 | 153.75 | 139.19 | 81.85 |
Depreciation/Amortization & Depletion | 74.04 | 67.40 | 60.39 | 61.56 | 61.87 |
Net Change from Assets/Liabilities | -73.24 | -72.74 | 62.17 | 60.42 | 30.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.46 | 4.87 | 23.70 | 18.49 | 15.21 |
Net Cash From Operating Activities | -9.03 | 36.14 | 300.01 | 279.66 | 189.16 |
Property & Equipment | -57.04 | -69.41 | -66.64 | -37.05 | -56.62 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.32 | -1.20 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -1.97 | 0.00 |
Net Cash from Investing Activities | -58.35 | -70.61 | -66.64 | -39.02 | -56.62 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.32 | -63.06 | -377.94 | -226.04 | -157.89 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 73.46 | 97.65 | 145.47 | -11.64 | 26.36 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.02 | -0.72 | -2.76 | -0.31 | -1.02 |
Net Cash from Financing Activities | 68.13 | 33.87 | -235.22 | -237.99 | -132.56 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.75 | -0.60 | -1.85 | 2.65 | -0.02 |
Cash at Beginning of Period | 1.79 | 2.39 | 4.24 | 1.59 | 1.61 |
Cash at End of Period | 2.54 | 1.79 | 2.39 | 4.24 | 1.59 |
Diluted Net EPS | -0.68 | 1.60 | 6.16 | 4.90 | 2.70 |
Fiscal Year End for Sleep Number Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -12.53 | -7.48 | -15.29 | 9.90 | 12.22 |
Depreciation/Amortization & Depletion | 34.18 | 17.49 | 74.04 | 55.20 | 36.75 |
Net Change from Assets/Liabilities | -3.59 | 18.05 | -73.24 | -31.18 | -32.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.47 | 5.69 | 5.46 | -2.10 | 1.80 |
Net Cash From Operating Activities | 23.52 | 33.75 | -9.03 | 31.82 | 18.72 |
Property & Equipment | -14.08 | -9.31 | -57.04 | -48.01 | -29.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -2.94 | -2.94 | -1.32 | -1.32 | -0.44 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -17.02 | -12.25 | -58.35 | -49.33 | -30.33 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.61 | -0.57 | -3.32 | -3.28 | -3.07 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -6.41 | -21.40 | 73.46 | 20.33 | 14.69 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -2.02 | -0.42 | 0.00 |
Net Cash from Financing Activities | -7.02 | -21.97 | 68.13 | 16.63 | 11.62 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.52 | -0.47 | 0.75 | -0.89 | 0.01 |
Cash at Beginning of Period | 2.54 | 2.54 | 1.79 | 1.79 | 1.79 |
Cash at End of Period | 2.02 | 2.07 | 2.54 | 0.91 | 1.80 |
Diluted Net EPS | -0.22 | -0.33 | -1.12 | -0.10 | 0.03 |