Somnigroup International Cash Flow Statement
NYSE: SGIConsumer DiscretionaryHome FurnishingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Somnigroup International free cash flow
In fiscal 2025, Somnigroup International generated $800.1 million of operating cash flow and spent $166.9 million on capital expenditures. That left free cash flow of $633.2 million, a free-cash-flow margin of 8.5% of revenue. Free cash flow was up 11.2% from the prior year's $569.2 million.
Somnigroup International returned $259.8 million to shareholders: $127.4 million in dividends and $132.4 million in share repurchases, equal to 41% of free cash flow. Free cash flow covered dividend payments 5.0 times.
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Somnigroup International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 385.30M | 385.70M | 370.70M | 457.80M | 625.00M | 349.80M | 189.40M | 97.60M | 140.70M | 185.00M |
| Net Income growth (YoY) | -0.10% | +4.05% | -19.03% | -26.75% | +78.67% | +84.69% | +94.06% | -30.63% | -23.95% | +181.58% |
| Depreciation & Amortization | 290.50M | 201.50M | 183.00M | 180.20M | 174.60M | 202.50M | 116.50M | 111.90M | 94.00M | 88.60M |
| Stock-Based Compensation | 41.00M | 36.40M | 47.70M | 53.10M | 61.40M | 104.50M | 26.80M | 24.80M | 13.30M | 16.20M |
| Change in Working Capital | 21.60M | 33.10M | 52.80M | -267.70M | -85.00M | 35.90M | -30.40M | -33.40M | 21.00M | -147.10M |
| Operating Cash Flow | 800.10M | 666.50M | 570.30M | 378.80M | 723.10M | 654.70M | 314.80M | 207.50M | 222.90M | 165.50M |
| Capital Expenditures | -166.90M | -97.30M | -185.40M | -306.50M | -123.30M | -111.30M | -88.20M | -73.60M | -66.60M | -61.90M |
| Investing Cash Flow | -3.02B | -96.70M | -187.80M | -315.30M | -554.80M | -146.60M | -90.20M | -71.20M | -62.10M | -62.40M |
| Dividends Paid | -127.40M | -92.70M | -77.70M | -70.50M | -63.10M | 0 | 0 | — | — | — |
| Share Repurchases | -132.40M | -43.80M | -36.00M | -667.40M | -816.30M | -331.80M | -105.70M | -4.60M | -44.90M | -535.00M |
| Financing Cash Flow | 616.90M | 1.08B | -384.30M | -279.10M | 76.50M | -522.60M | -203.20M | -107.00M | -175.20M | -185.10M |
| Net Change in Cash | -1.57B | 1.63B | 5.50M | -231.30M | 235.70M | 100.00K | 19.10M | 3.90M | -23.80M | -88.20M |
| Free Cash Flow | 633.20M | 569.20M | 384.90M | 72.30M | 599.80M | 543.40M | 226.60M | 133.90M | 156.30M | 103.60M |
This table shows 10 annual periods of Somnigroup International's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SGI's reporting calendar. What is a cash flow statement?