Sleep Number Corporation
SNBR · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$15 | $37 | $154 |
| Dep. & Amort. | $66 | $74 | $67 | $60 |
| Deferred Tax | -$13 | -$12 | -$9 | $0 |
| Stock-Based Comp. | $11 | $15 | $13 | $23 |
| Change in WC | -$21 | -$73 | -$73 | $62 |
| Other Non-Cash | $4 | $3 | $0 | $0 |
| Operating Cash Flow | $27 | -$9 | $36 | $300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$57 | -$69 | -$67 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | $0 |
| Other Inv. Act. | -$3 | -$1 | $0 | $0 |
| Investing Cash Flow | -$26 | -$58 | -$71 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $73 | $98 | $145 |
| Stock Issued | $0 | $0 | $1 | $4 |
| Stock Repurch. | -$1 | -$4 | -$64 | -$382 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | -$1 | -$3 |
| Financing Cash Flow | -$1 | $68 | $34 | -$235 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1 | -$1 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $2 | $2 | $4 |
| End Cash | $2 | $3 | $2 | $2 |
| Free Cash Flow | $4 | -$66 | -$33 | $233 |