SLEEP NUMBER CORP (SNBR) Stock Cash Flow

NASDAQ:SNBR • US83125X1037

Current stock price

2.53 USD
+0.39 (+18.22%)
At close:
2.5501 USD
+0.02 (+0.79%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2026-1-3)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNBR Net Income ChartSNBR Net Income over time chart
-131.96M-20.33M-15.29M36.60M153.70M
Depreciation Amortization
SNBR Depreciation Amortization ChartSNBR Depreciation Amortization over time chart
55.61M66.35M74.04M67.40M60.40M
Income Taxes - Deferred
SNBR Income Taxes - Deferred ChartSNBR Income Taxes - Deferred over time chart
33.18M-13.32M-12.29M-8.60M400.00K
Change In Working Capital
SNBR Change In Working Capital ChartSNBR Change In Working Capital over time chart
-12.50M-21.31M-73.24M-72.70M62.20M
Interest Paid
SNBR Interest Paid ChartSNBR Interest Paid over time chart
50.57M45.09M40.57M16.90M5.40M
Taxes Paid
SNBR Taxes Paid ChartSNBR Taxes Paid over time chart
8.62M4.01M13.72M19.80M36.30M
Other non cash items
SNBR Other non cash items ChartSNBR Other non cash items over time chart
52.39M15.76M17.75M13.50M23.30M
OPERATING CASH FLOW
SNBR OPERATING CASH FLOW ChartSNBR OPERATING CASH FLOW over time chart
-3.28M27.14M-9.03M36.10M300.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNBR Capital Expenditure ChartSNBR Capital Expenditure over time chart
-14.41M-23.50M-57.06M-69.50M-66.90M
Other Investing Activity
SNBR Other Investing Activity ChartSNBR Other Investing Activity over time chart
-3.28M-2.79M-1.30M-1.20M300.00K
INVESTING CASH FLOW
SNBR INVESTING CASH FLOW ChartSNBR INVESTING CASH FLOW over time chart
-17.69M-26.29M-58.35M-70.60M-66.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNBR Debt Issued/Reduced ChartSNBR Debt Issued/Reduced over time chart
28.07M-673.00K73.46M97.60M145.50M
Stock Issued/Repurchased
SNBR Stock Issued/Repurchased ChartSNBR Stock Issued/Repurchased over time chart
-1.21M-768.00K-3.32M-63.10M-377.90M
Other Financing Activity
SNBR Other Financing Activity ChartSNBR Other Financing Activity over time chart
-6.14M0.00-2.02M-700.00K-2.80M
FINANCING CASH FLOW
SNBR FINANCING CASH FLOW ChartSNBR FINANCING CASH FLOW over time chart
20.71M-1.44M68.13M33.90M-235.20M
 
CHANGE IN CASH
SNBR CHANGE IN CASH ChartSNBR CHANGE IN CASH over time chart
-257.00K-589.00K747.00K-600.00K-1.80M
 
FREE CASH FLOW
Operating Cash Flow
SNBR Operating Cash Flow ChartSNBR Operating Cash Flow over time chart
-3.28M27.14M-9.03M36.10M300.00M
Capital Expenditure
SNBR Capital Expenditure ChartSNBR Capital Expenditure over time chart
-14.41M-23.50M-57.06M-69.50M-66.90M
FREE CASH FLOW
SNBR FREE CASH FLOW ChartSNBR FREE CASH FLOW over time chart
-17.69M3.64M-66.08M-33.40M233.10M

All data in USD

Charts

SNBR Operating and Free Cash Flow chartSNBR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M