Somnigroup International Inc (SGI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 | Q1'15 | Q4'14 | Q3'14 | Q2'14 |
|---|
| Cash from Operations | 246.5M | 99.4M | 408.2M | 186.1M | 106.4M | 129.1M | 256.6M | 150.6M | 130.2M | 91.1M | 228.7M | 70.7M | -18.8M | 101M | 132.1M | 7.5M | -6.4M | 44.3M | 108.5M | 74M |
| Operating CF Margin % | 13.68% | 5.32% | 19.23% | 9.89% | 6.63% | 10.69% | 19.74% | 12.21% | 10.95% | 7.78% | 17.91% | 57.61% | -14.23% | 66.52% | 104.59% | 4.91% | -5.4% | 32.07% | 97.13% | 52.08% |
| Operating CF Growth % | 131.67% | -23.01% | 59.08% | 23.57% | -18.28% | 41.71% | 12.2% | - | - | - | - | 842.67% | -193.75% | 127.99% | 21.75% | -89.86% | -300% | 803.17% | -6.71% | 543.11% |
| Net Income | 104.2M | 140.8M | 177.4M | 99.5M | -32.8M | 72.6M | 129.8M | 106.5M | 76.8M | 77.7M | 113.9M | 20M | 39M | -12.2M | 40.9M | 21M | 25M | 47.2M | 37.5M | -2.4M |
| Depreciation & Amortization | 73.1M | 80.4M | 75.5M | 58.5M | 57.7M | 43.2M | 42.2M | 40.5M | 39.2M | 35.7M | 33.2M | 18.4M | 17.6M | 16.5M | 18.3M | 18.8M | 17.8M | 18.6M | 17.6M | 20.2M |
| Stock-Based Compensation | 0 | 0 | 0 | 10.1M | 8.4M | 9.1M | 8.6M | 9.5M | 9.2M | 11.8M | 11.7M | 4.5M | 6.1M | 6.1M | 4.7M | 7.7M | 4M | 4M | 4M | 1.3M |
| Deferred Taxes | 1.7M | 24.3M | 400K | 1.1M | 0 | -19.8M | 400K | 100K | 100K | 7.8M | -300K | 800K | -1.7M | 100K | -6.7M | -8M | -6.7M | -3.3M | -6.9M | -15.1M |
| Other Non-Cash Items | 5M | -2.1M | 21.5M | 17M | 7.9M | 7.4M | 22.1M | -400K | 4.8M | -2.8M | 13.2M | 48.8M | 3M | 9.6M | 19.3M | 5.1M | 3.7M | 7.2M | 10.2M | 23.7M |
| Working Capital Changes | 62.5M | -144M | 133.4M | -100K | 65.2M | 16.6M | 53.5M | -5.6M | 100K | -39.1M | 57M | -21.8M | -82.8M | 80.9M | 55.6M | -37.1M | -50.2M | -29.4M | 46.1M | 46.3M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -60.7M | -75.9M | -70.3M | -19.2M | -2.86B | -20.8M | -16.2M | -28.5M | -31.2M | -35M | -40.5M | -11.5M | -12.8M | -15.5M | -17.3M | -11.5M | -15.4M | -17.1M | -20.6M | 35.9M |
| Capital Expenditures | -60.5M | -58.3M | -47.9M | -36.7M | -24M | -20.9M | -16.4M | -28.5M | -31.5M | -32.1M | -40.6M | -11.7M | -12.6M | -14.8M | -17.1M | -18.6M | -15.4M | -17.2M | -13.4M | -9.1M |
| CapEx % of Revenue | 3.36% | 3.12% | 2.26% | 1.95% | 1.5% | 1.73% | 1.26% | 2.31% | 2.65% | 2.74% | 3.18% | 9.53% | 9.54% | 9.75% | 13.54% | 12.16% | 13% | 12.45% | 12% | 6.4% |
| Acquisitions | 0 | 0 | 0 | 10.5M | -2.83B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200K | 0 | 0 | 0 | -11.3M | 46.3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 100K | 700K | 1M | 7M | 100K | 100K | 200K | 0 | 300K | -2.9M | 100K | 200K | -200K | -700K | 0 | 7.1M | 0 | 100K | 4.1M | -1.3M |
| Cash from Financing | -204.7M | 11M | -334.3M | -201.9M | 1.14B | 1.51B | -240.7M | -117.1M | -77.9M | -81.1M | -191.8M | 42.3M | -82.9M | -3.3M | -81.7M | -5.5M | -200K | -48.6M | -129.9M | -68.1M |
| Debt Issued (Net) | -141.8M | 42.4M | -303.1M | -123.6M | 1.21B | 1.55B | -218.1M | -94.5M | -9.5M | -55.8M | -174.7M | 166.8M | 14.5M | -5.8M | -90.5M | -27.6M | -900K | -46.2M | -130.6M | -70.6M |
| Equity Issued (Net) | -26.2M | 100K | 300K | -94.9M | -37.5M | 0 | 0 | 0 | -43.8M | 0 | -100K | -115.3M | -102M | 0 | 4.9M | -100K | -1.1M | 0 | 0 | 0 |
| Dividends Paid | -36.7M | -31.5M | -31.5M | -31.5M | -32.9M | -22.6M | -22.6M | -22.6M | -24.9M | -18.9M | -19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -26.2M | 0 | 0 | -94.9M | -37.5M | 0 | 0 | 0 | -43.8M | 0 | -100K | -115.3M | -102M | 0 | -100K | -100K | -1.1M | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 48.1M | 1M | -13.5M | 0 | 0 | 300K | -6.4M | 2M | -9.2M | 4.6M | 2.5M | 3.9M | 22.2M | 1.8M | -2.4M | 700K | 2.5M |
| Net Change in Cash | -24.1M | 34.7M | 2.1M | -13M | -1.6B | 1.61B | 8.4M | 3.3M | 17.6M | -16.7M | -10.2M | 100.8M | -116.8M | 82.1M | 36.4M | -9.6M | -17.5M | -19.3M | -39.7M | 41.8M |
| Free Cash Flow | 186M | 41.1M | 360.3M | 149.4M | 82.4M | 108.2M | 240.2M | 122.1M | 98.7M | 59M | 188.1M | 59M | -31.4M | 86.2M | 115M | -11.1M | -21.8M | 27.1M | 95.1M | 64.9M |
| FCF Margin % | 10.32% | 2.2% | 16.97% | 7.94% | 5.13% | 8.96% | 18.48% | 9.9% | 8.3% | 5.04% | 14.73% | 48.08% | -23.77% | 56.78% | 91.05% | -7.26% | -18.4% | 19.62% | 85.14% | 45.68% |
| FCF Growth % | 125.73% | -62.01% | 50% | 22.36% | -16.51% | 83.39% | 27.7% | - | - | - | - | 631.53% | -44.04% | 218.08% | 20.93% | -117.1% | -131.91% | 251.4% | -11.29% | 313.49% |
| FCF per Share | 0.87 | 0.19 | 1.70 | 0.70 | 0.41 | 0.61 | 1.35 | 0.69 | 0.55 | 0.33 | 1.06 | 0.28 | -0.15 | 0.42 | 0.56 | -0.05 | -0.11 | 0.13 | 0.46 | 0.31 |
| FCF Conversion (FCF/Net Income) | 2.37x | 0.71x | 2.30x | 1.88x | -3.21x | 1.80x | 1.97x | 1.42x | 1.71x | 1.18x | 2.02x | 527.61x | -25.44x | -210.86x | -11.42x | -0.78x | 0.73x | -4.24x | -10.50x | -7.08x |
| Interest Paid | 0 | 0 | 54.8M | 90.1M | 52.2M | 67.9M | 17.1M | 52.4M | 20.3M | 52.4M | 20.1M | 31.1M | 5.4M | 18.3M | 8.5M | 23M | 10.1M | 0 | 11.7M | 25.9M |
| Taxes Paid | 0 | 0 | 13.1M | -11.9M | 13M | 53.9M | 38.1M | 28.8M | 13.2M | 48.6M | 32.4M | 21.8M | 18.6M | 30.3M | 6.4M | 23.8M | 34.4M | 0 | 9.8M | 11.1M |