Tempur Sealy Cash Flow Statement 2009-2024 | TPX

Fifteen years of historical annual cash flow statements for Tempur Sealy (TPX).

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
$371$458$625$350$189$97.60$141$185$65.70$110$78.90$107$220$157$84.99
$187$184$177$206$119$114$96.20$92.10$114$102$98.90$43.40$52.00$44.70$40.91
$14.40$-1.30$11.30$30.20$25.80$53.50$-25.40$34.80$-3.90$5.40$-40.40$43.00$-5.70$4.90$-0.89
$201$183$189$236$145$168$70.80$127$110$108$58.50$86.40$46.30$49.60$40.01
$-11.50$-14.80$-40.40$-55.70$-76.00$-46.30$21.00$21.50$-38.40$-58.80$-30.10$5.30$-30.20$-12.80$-10.54
$75.80$-101.90$-106.40$-42.50$-28.20$-44.60$16.30$0.70$10.70$-34.00$-34.50$0.10$-18.50$-6.70$3.74
$-46.90$-59.50$50.50$63.00$-4.80$28.70$3.80$-48.30$52.80$47.80$28.10$14.30$21.70$-1.10$7.81
$55.40$-19.80$134$2.50$19.90$-14.40$-15.20$-124.10$-58.70$-14.90$27.90$-29.40$-2.80$-6.50$-4.42
$-1.70$-261.80$-90.60$69.00$-19.30$-57.80$45.00$-143.80$58.20$7.60$-38.90$-3.30$-17.20$-22.70$9.98
$570$379$723$655$315$208$257$168$234$225$98.50$190$249$184$135
$-185.40$-306.50$-123.30$-111.30$-88.20$-73.60$-66.60$-61.90$-65.90$-47.50$-40.00$-50.50$-29.50$-18.10$-14.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$-432.80$-41.20$-17.10$0$0$0$7.20$35.00$-1,172.90$-4.50$-4.60$-18.70$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.40$-8.80$1.30$5.90$15.10$2.40$0.90$0$-1.00$2.10$-0.10$0$-2.00$-0.70$0
$-187.80$-315.30$-554.80$-146.60$-90.20$-71.20$-65.70$-61.90$-59.70$-10.40$-1,213.00$-55.00$-36.10$-37.50$-14.30
$-267.00$458$966$-196.40$-112.10$-107.00$-142.60$366$-124.80$-239.40$1,059$65.00$178$111$-120.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-267.00$458$966$-196.40$-112.10$-107.00$-142.60$366$-124.80$-239.40$1,059$65.00$178$111$-120.70
$-33.10$-666.90$-801.40$-324.90$-87.90$0$-32.10$-519.30$24.10$2.10$1.70$-141.20$-339.60$-221.40$1.62
$-33.10$-666.90$-801.40$-324.90$-87.90$0$-32.10$-519.30$24.10$2.10$1.70$-141.20$-339.60$-221.40$1.62
$-77.70$-70.50$-63.10$0$0$0$0$0$0$0$0$0$0$0$0
$-6.50$0$-24.90$-1.30$-3.20$0$-0.50$-31.40$10.00$-0.80$-47.60$5.40$12.70$4.00$0.36
$-384.30$-279.10$76.50$-522.60$-203.20$-107.00$-175.20$-185.10$-90.70$-238.10$1,013$-70.80$-148.90$-106.40$-118.72
$5.50$-231.30$236$0.10$19.10$3.90$-23.80$-88.20$91.40$-18.50$-98.30$67.90$57.80$39.60$-1.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-77.70$-70.50$-63.10$0.00$0.00$0$0$0$0$0$0$0$0$0$0