Somnigroup International Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $198.4M | $208.9M | $-10.5M | $8.0M |
| FY2009 | $135.0M | $120.7M | $14.3M | $8.8M |
| FY2010 | $184.1M | $166.0M | $18.1M | $11.6M |
| FY2011 | $248.7M | $219.2M | $29.5M | $16.7M |
| FY2012 | $189.9M | $139.4M | $50.5M | $5.7M |
| FY2013 | $98.5M | $58.5M | $40.0M | $16.9M |
| FY2014 | $225.2M | $177.7M | $47.5M | $13.4M |
| FY2015 | $234.2M | $168.3M | $65.9M | $22.5M |
| FY2016 | $165.5M | $103.6M | $61.9M | $16.2M |
| FY2017 | $222.9M | $156.3M | $66.6M | $13.3M |
| FY2018 | $207.5M | $133.9M | $73.6M | $24.8M |
| FY2019 | $314.8M | $226.6M | $88.2M | $26.8M |
| FY2020 | $654.7M | $543.4M | $111.3M | $104.5M |
| FY2021 | $723.1M | $599.8M | $123.3M | $61.4M |
| FY2022 | $378.8M | $72.3M | $306.5M | $53.1M |
| FY2023 | $570.3M | $384.9M | $185.4M | $47.7M |
| FY2024 | $666.5M | $569.2M | $97.3M | $36.4M |
| FY2025 | $800.1M | $633.2M | $166.9M | $41.0M |