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Sleep Number (SNBR)
NASDAQ:SNBR
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Sleep Number (SNBR) Cash flow

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Sleep Number Cash Flow

SNBR's free cash flow for Q3 2024 was $24.32M. For the 2024 fiscal year, SNBR's free cash flow was decreased by $-32.80M and operating cash flow was $27.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.98M$ -9.03M$ 36.14M$ 300.01M$ 279.66M$ 189.16M
Investing Cash Flow
$ -29.03M$ -58.35M$ -70.61M$ -66.64M$ -39.02M$ -56.62M
Financing Cash Flow
$ 19.73M$ 68.13M$ 33.87M$ -235.22M$ -237.99M$ -132.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.22M$ 2.54M$ 1.79M$ 2.39M$ 4.24M$ 1.59M
Income Tax Paid Supplemental Data
$ 13.72M$ 13.72M$ 19.79M$ 36.30M$ 38.70M$ 17.18M
Interest Paid Supplemental Data
$ 40.57M$ 40.57M$ 16.92M$ 5.44M$ 9.05M$ 10.66M
Issuance Of Capital Stock
-$ 428.00K$ 1.13M$ 4.44M$ 9.60M$ 7.19M
Issuance Of Debt
$ 20.50M$ 71.45M$ 96.93M$ 142.71M$ -11.95M$ 25.33M
Repayment Of Debt
$ -1.59M$ -2.02M$ -718.00K$ -2.76M$ -312.00K$ -1.02M
Free Cash Flow
$ -16.12M$ -66.06M$ -33.27M$ 233.37M$ 240.64M$ 132.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Sleep Number Cash Flow

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