Somnigroup International Inc
SGI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $386 | $371 | $456 | $625 |
| Dep. & Amort. | $165 | $135 | $127 | $113 |
| Deferred Tax | -$19 | $8 | -$11 | $11 |
| Stock-Based Comp. | $36 | $48 | $0 | $0 |
| Change in WC | $65 | -$2 | -$262 | -$91 |
| Other Non-Cash | $34 | $10 | $68 | $64 |
| Operating Cash Flow | $667 | $570 | $379 | $723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$185 | -$307 | -$123 |
| Net Acquisitions | $0 | $0 | $0 | -$433 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$2 | -$9 | $0 |
| Investing Cash Flow | -$97 | -$188 | -$316 | -$556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,227 | -$267 | $458 | $954 |
| Stock Issued | $0 | $0 | $1 | $15 |
| Stock Repurch. | -$44 | -$36 | -$667 | -$816 |
| Dividends Paid | -$93 | -$78 | -$71 | -$63 |
| Other Fin. Act. | -$13 | -$4 | $0 | -$13 |
| Financing Cash Flow | $1,077 | -$384 | -$279 | $77 |
| Forex Effect | -$12 | $7 | -$15 | -$8 |
| Net Chg. in Cash | $1,635 | $6 | -$231 | $236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $69 | $301 | $65 |
| End Cash | $1,710 | $75 | $69 | $301 |
| Free Cash Flow | $569 | $385 | $72 | $600 |