TEMPUR SEALY INTERNATIONAL I (TPX)

US88023U1016 - Common Stock

56.51  +0.28 (+0.5%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
370.70M457.80M625.00M349.80M189.40M
Depreciation Amortization
135.30M127.10M113.20M98.00M89.70M
Income Taxes - Deferred
8.30M-10.50M11.10M-8.60M-7.10M
Change In Working Capital
18.70M-238.90M-67.70M88.30M-5.90M
Interest Paid
144.60M105.80M55.20M79.00M89.00M
Taxes Paid
133.00M138.00M184.80M93.80M73.80M
Other non cash items
37.30M43.00M40.60M127.50M46.70M
OPERATING CASH FLOW
570.30M378.50M722.20M655.00M312.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-185.40M-306.50M-123.30M-111.30M-88.20M
Other Investing Activity
-2.40M-8.80M-431.50M-35.30M-2.00M
INVESTING CASH FLOW
-187.80M-315.30M-554.80M-146.60M-90.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-267.00M458.30M965.90M-196.40M-112.10M
Stock Issued/Repurchased
-33.10M-666.90M-801.40M-324.90M-87.90M
Dividend Paid
-77.70M-70.50M-63.10MN/AN/A
Other Financing Activity
-6.50M0.00-24.90M-1.30M-3.20M
FINANCING CASH FLOW
-384.30M-279.10M76.50M-522.60M-203.20M
 
Exchange Rate Effect
7.30M-15.40M-8.20M14.30M-300.00K
CHANGE IN CASH
5.50M-231.30M235.70M100.00K19.10M
 
FREE CASH FLOW
Operating Cash Flow
570.30M378.50M722.20M655.00M312.80M
Capital Expenditure
-185.40M-306.50M-123.30M-111.30M-88.20M
FREE CASH FLOW
384.90M72.00M598.90M543.70M224.60M

All data in USD

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