Sleep Number Corporation
SNBR · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,334 | -$15,287 | $36,610 | $153,746 |
| Dep. & Amort. | $66,351 | $74,043 | $67,401 | $60,394 |
| Deferred Tax | -$13,322 | -$12,295 | -$8,646 | $446 |
| Stock-Based Comp. | $11,444 | $14,855 | $13,223 | $23,214 |
| Change in WC | -$21,311 | -$73,242 | -$72,741 | $62,173 |
| Other Non-Cash | $4,315 | $2,898 | $291 | $37 |
| Operating Cash Flow | $27,143 | -$9,028 | $36,138 | $300,010 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,505 | -$57,056 | -$69,454 | -$66,900 |
| Net Acquisitions | $0 | $0 | $49 | $0 |
| Inv. Purchases | $0 | $0 | -$1,202 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$49 | $0 |
| Other Inv. Act. | -$2,786 | -$1,296 | $49 | $257 |
| Investing Cash Flow | -$26,291 | -$58,352 | -$70,607 | -$66,643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$673 | $73,463 | $97,647 | $145,473 |
| Stock Issued | $0 | $428 | $1,131 | $4,441 |
| Stock Repurch. | -$768 | -$3,747 | -$64,188 | -$382,376 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,017 | -$718 | -$2,759 |
| Financing Cash Flow | -$1,441 | $68,127 | $33,872 | -$235,221 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$589 | $747 | -$597 | -$1,854 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,539 | $1,792 | $2,389 | $4,243 |
| End Cash | $1,950 | $2,539 | $1,792 | $2,389 |
| Free Cash Flow | $3,638 | -$66,084 | -$33,316 | $233,110 |