Sleep Number Cash Flow Statement 2009-2024 | SNBR

Fifteen years of historical annual cash flow statements for Sleep Number (SNBR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-15.29$36.61$154$139$81.85$69.54$65.08$51.42$50.52$67.97$60.08$78.09$60.48$31.57$35.55
$74.04$67.40$60.39$61.56$61.87$61.97$61.29$57.17$47.63$39.81$30.81$20.40$13.54$14.63$19.05
$5.46$4.87$23.70$18.49$15.21$18.81$18.05$9.83$13.33$5.82$2.46$7.47$5.72$5.21$-14.29
$79.50$72.27$84.09$80.06$77.08$80.77$79.35$67.00$60.96$45.63$33.27$27.88$19.26$19.83$4.76
$-0.85$-0.29$6.15$-11.89$4.82$-5.48$0.39$9.30$-9.26$-4.72$1.99$-2.71$-3.94$0.72$-3.62
$-1.40$-11.56$-24.28$5.70$-2.18$-0.58$-9.27$11.57$-33.07$-13.38$-3.91$-10.71$-5.20$-4.00$3.03
$-28.93$-4.74$54.41$-16.76$10.66$-9.89$21.78$-4.97$19.13$14.34$-3.48$7.11$6.91$4.00$2.55
$-29.26$-36.94$43.65$-13.72$-6.78$4.85$-10.85$-27.46$31.42$3.36$-4.21$-0.72$-0.83$1.89$-2.93
$-73.24$-72.74$62.17$60.42$30.24$-18.77$28.19$33.23$-3.54$30.87$-5.25$-5.34$11.31$20.01$22.86
$-9.03$36.14$300$280$189$132$173$152$108$144$88.11$101$91.05$71.41$63.18
$-57.04$-69.41$-66.64$-37.05$-56.62$-45.24$-59.79$-57.76$-85.51$-76.59$-76.69$-51.55$-23.52$-7.34$-2.44
$0$0$0$-1.97$0.00$0.00$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-70.02$0$-15.50$0$0$0$0
$0$0$0$0$0$0$0$15.09$98.37$-35.84$9.40$-60.55$-30.02$0$0
$-1.32$-1.20$0$0$0$0$0$0$12.89$-1.50$-4.50$0$0$0$0
$-1.32$-1.20$0$0$0$0$0$15.09$111$-37.34$4.90$-60.55$-30.02$0$0
$0$0$0$0$0$0$0$0$0$-0.50$0$0$-2.65$0$0
$-58.35$-70.61$-66.64$-39.02$-56.62$-45.24$-59.79$-42.68$-44.28$-114.43$-87.30$-112.10$-56.19$-7.34$-2.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$73.46$97.65$145$-11.64$26.36$182$28.09$5.93$1.10$6.19$-0.22$6.49$-0.80$-1.07$-84.76
$73.46$97.65$145$-11.64$26.36$182$28.09$5.93$1.10$6.19$-0.22$6.49$-0.80$-1.07$-84.76
$-3.32$-63.06$-377.94$-226.04$-157.89$-269.66$-152.00$-124.40$-97.23$-43.62$-34.11$-29.75$3.99$-0.38$26.53
$-3.32$-63.06$-377.94$-226.04$-157.89$-269.66$-152.00$-124.40$-97.23$-43.62$-34.11$-29.75$3.99$-0.38$26.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.02$-0.72$-2.76$-0.31$-1.02$-1.01$-0.01$0.11$1.46$1.16$3.83$6.40$2.19$1.22$-1.31
$68.13$33.87$-235.22$-237.99$-132.56$-88.34$-123.92$-118.36$-94.67$-36.26$-30.50$-16.86$5.38$-0.24$-59.54
$0.75$-0.60$-1.85$2.65$-0.02$-2.04$-11.11$-9.39$-31.00$-6.23$-29.69$-28.34$40.24$63.83$1.20
$14.86$13.22$23.21$21.81$16.66$11.41$15.76$11.96$10.29$6.80$4.23$10.31$4.97$3.96$3.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0