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TEMPUR SEALY INTERNATIONAL I (TPX) Stock Cash Flow

USA - NYSE:TPX - US88023U1016 - Common Stock

68.78 USD
+0.34 (+0.5%)
Last: 2/14/2025, 8:08:37 PM
68.78 USD
0 (0%)
After Hours: 2/14/2025, 8:08:37 PM

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TPX Net Income ChartTPX Net Income over time chart
390.80M370.70M457.80M625.00M349.80M
Depreciation Amortization
TPX Depreciation Amortization ChartTPX Depreciation Amortization over time chart
157.60M135.30M127.10M113.20M98.00M
Income Taxes - Deferred
TPX Income Taxes - Deferred ChartTPX Income Taxes - Deferred over time chart
8.40M8.30M-10.50M11.10M-8.60M
Accounts Payable And Accrued Liabilities
TPX Accounts Payable And Accrued Liabilities ChartTPX Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
TPX Change In Working Capital ChartTPX Change In Working Capital over time chart
34.60M18.70M-238.90M-67.70M88.30M
Interest Paid
TPX Interest Paid ChartTPX Interest Paid over time chart
142.20M144.60M105.80M55.20M79.00M
Taxes Paid
TPX Taxes Paid ChartTPX Taxes Paid over time chart
128.70M133.00M138.00M184.80M93.80M
Other non cash items
TPX Other non cash items ChartTPX Other non cash items over time chart
37.10M37.30M43.00M40.60M127.50M
OPERATING CASH FLOW
TPX OPERATING CASH FLOW ChartTPX OPERATING CASH FLOW over time chart
628.50M570.30M378.50M722.20M655.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TPX Capital Expenditure ChartTPX Capital Expenditure over time chart
-108.50M-185.40M-306.50M-123.30M-111.30M
Other Investing Activity
TPX Other Investing Activity ChartTPX Other Investing Activity over time chart
-2.40M-2.40M-8.80M-431.50M-35.30M
INVESTING CASH FLOW
TPX INVESTING CASH FLOW ChartTPX INVESTING CASH FLOW over time chart
-110.90M-187.80M-315.30M-554.80M-146.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TPX Debt Issued/Reduced ChartTPX Debt Issued/Reduced over time chart
-377.90M-267.00M458.30M965.90M-196.40M
Stock Issued/Repurchased
TPX Stock Issued/Repurchased ChartTPX Stock Issued/Repurchased over time chart
-43.40M-33.10M-666.90M-801.40M-324.90M
Dividend Paid
TPX Dividend Paid ChartTPX Dividend Paid over time chart
-89.00M-77.70M-70.50M-63.10Mnull
Other Financing Activity
TPX Other Financing Activity ChartTPX Other Financing Activity over time chart
undefined-6.50M0-24.90M-1.30M
FINANCING CASH FLOW
TPX FINANCING CASH FLOW ChartTPX FINANCING CASH FLOW over time chart
-516.80M-384.30M-279.10M76.50M-522.60M
 
Exchange Rate Effect
TPX Exchange Rate Effect ChartTPX Exchange Rate Effect over time chart
11.80M7.30M-15.40M-8.20M14.30M
CHANGE IN CASH
TPX CHANGE IN CASH ChartTPX CHANGE IN CASH over time chart
12.60M5.50M-231.30M235.70M100.00K
 
FREE CASH FLOW
Operating Cash Flow
TPX Operating Cash Flow ChartTPX Operating Cash Flow over time chart
628.50M570.30M378.50M722.20M655.00M
Capital Expenditure
TPX Capital Expenditure ChartTPX Capital Expenditure over time chart
-108.50M-185.40M-306.50M-123.30M-111.30M
FREE CASH FLOW
TPX FREE CASH FLOW ChartTPX FREE CASH FLOW over time chart
520.00M384.90M72.00M598.90M543.70M

All data in USD

Charts

TPX Operating and Free Cash Flow chartTPX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M