Somnigroup International Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |