Somnigroup International Inc
SGI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $385,700 | $370,700 | $456,100 | $625,200 |
| Dep. & Amort. | $165,100 | $135,300 | $127,100 | $113,200 |
| Deferred Tax | -$19,200 | $8,300 | -$10,500 | $11,100 |
| Stock-Based Comp. | $36,400 | $47,700 | $0 | $0 |
| Change in WC | $64,600 | -$1,700 | -$261,800 | -$90,600 |
| Other Non-Cash | $33,900 | $10,000 | $67,900 | $64,200 |
| Operating Cash Flow | $666,500 | $570,300 | $378,800 | $723,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97,300 | -$185,400 | -$306,500 | -$123,300 |
| Net Acquisitions | $0 | $0 | $0 | -$432,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $600 | -$2,400 | -$9,100 | $400 |
| Investing Cash Flow | -$96,700 | -$187,800 | -$315,600 | -$555,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,227,100 | -$267,000 | $458,300 | $954,400 |
| Stock Issued | $0 | $0 | $500 | $14,900 |
| Stock Repurch. | -$43,800 | -$36,000 | -$667,400 | -$816,300 |
| Dividends Paid | -$92,700 | -$77,700 | -$70,500 | -$63,100 |
| Other Fin. Act. | -$13,200 | -$3,600 | $0 | -$13,400 |
| Financing Cash Flow | $1,077,400 | -$384,300 | -$279,100 | $76,500 |
| Forex Effect | -$12,400 | $7,300 | -$15,400 | -$8,200 |
| Net Chg. in Cash | $1,634,800 | $5,500 | -$231,300 | $235,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74,900 | $69,400 | $300,700 | $65,000 |
| End Cash | $1,709,700 | $74,900 | $69,400 | $300,700 |
| Free Cash Flow | $569,200 | $384,900 | $72,300 | $599,800 |