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SOMNIGROUP INTERNATIONAL INC (SGI) Stock Cash Flow

USA - New York Stock Exchange - NYSE:SGI - US88023U1016 - Common Stock

90.31 USD
-0.47 (-0.52%)
Last: 12/30/2025, 4:15:00 PM
90.31 USD
0 (0%)
After Hours: 12/30/2025, 4:15:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SGI Net Income ChartSGI Net Income over time chart
317.00M385.70M370.70M457.80M625.00M
Depreciation Amortization
SGI Depreciation Amortization ChartSGI Depreciation Amortization over time chart
223.20M165.10M135.30M127.10M113.20M
Income Taxes - Deferred
SGI Income Taxes - Deferred ChartSGI Income Taxes - Deferred over time chart
-18.30M-19.20M8.30M-10.50M11.10M
Change In Working Capital
SGI Change In Working Capital ChartSGI Change In Working Capital over time chart
235.00M88.90M18.70M-238.90M-67.70M
Interest Paid
SGI Interest Paid ChartSGI Interest Paid over time chart
265.00M157.70M144.60M105.80M55.20M
Taxes Paid
SGI Taxes Paid ChartSGI Taxes Paid over time chart
68.10M134.00M133.00M138.00M184.80M
Other non cash items
SGI Other non cash items ChartSGI Other non cash items over time chart
72.90M46.00M37.30M43.00M40.60M
OPERATING CASH FLOW
SGI OPERATING CASH FLOW ChartSGI OPERATING CASH FLOW over time chart
829.80M666.50M570.30M378.50M722.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SGI Capital Expenditure ChartSGI Capital Expenditure over time chart
-129.50M-97.30M-185.40M-306.50M-123.30M
Other Investing Activity
SGI Other Investing Activity ChartSGI Other Investing Activity over time chart
-2.84B600.00K-2.40M-8.80M-431.50M
INVESTING CASH FLOW
SGI INVESTING CASH FLOW ChartSGI INVESTING CASH FLOW over time chart
-2.97B-96.70M-187.80M-315.30M-554.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SGI Debt Issued/Reduced ChartSGI Debt Issued/Reduced over time chart
2.33B1.23B-267.00M458.30M965.90M
Stock Issued/Repurchased
SGI Stock Issued/Repurchased ChartSGI Stock Issued/Repurchased over time chart
-82.80M-43.30M-33.10M-666.90M-801.40M
Dividend Paid
SGI Dividend Paid ChartSGI Dividend Paid over time chart
-118.50M-92.70M-77.70M-70.50M-63.10M
Other Financing Activity
SGI Other Financing Activity ChartSGI Other Financing Activity over time chart
N/A-13.70M-6.50M0.00-24.90M
FINANCING CASH FLOW
SGI FINANCING CASH FLOW ChartSGI FINANCING CASH FLOW over time chart
2.12B1.08B-384.30M-279.10M76.50M
 
Exchange Rate Effect
SGI Exchange Rate Effect ChartSGI Exchange Rate Effect over time chart
16.40M-12.40M7.30M-15.40M-8.20M
CHANGE IN CASH
SGI CHANGE IN CASH ChartSGI CHANGE IN CASH over time chart
-4.00M1.63B5.50M-231.30M235.70M
 
FREE CASH FLOW
Operating Cash Flow
SGI Operating Cash Flow ChartSGI Operating Cash Flow over time chart
829.80M666.50M570.30M378.50M722.20M
Capital Expenditure
SGI Capital Expenditure ChartSGI Capital Expenditure over time chart
-129.50M-97.30M-185.40M-306.50M-123.30M
FREE CASH FLOW
SGI FREE CASH FLOW ChartSGI FREE CASH FLOW over time chart
700.30M569.20M384.90M72.00M598.90M

All data in USD

Charts

SGI Operating and Free Cash Flow chartSGI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M