Somnigroup International Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $23.3M | $26.1M | $-2.8M | $2.4M |
| Jun 2010 | $44.5M | $35.0M | $9.5M | $2.9M |
| Sep 2010 | $71.9M | $66.3M | $5.6M | $2.6M |
| Dec 2010 | $44.4M | $38.6M | $5.8M | $3.6M |
| Mar 2011 | $55.7M | $50.5M | $5.2M | $2.7M |
| Jun 2011 | $48.2M | $41.3M | $6.9M | $5.0M |
| Sep 2011 | $75.0M | $68.3M | $6.7M | $3.4M |
| Dec 2011 | $69.7M | $59.1M | $10.7M | $5.6M |
| Mar 2012 | $44.6M | $38.0M | $6.6M | $4.4M |
| Jun 2012 | $41.9M | $27.9M | $14.0M | $3.0M |
| Sep 2012 | $67.1M | $49.4M | $17.7M | $-3.7M |
| Dec 2012 | $36.3M | $24.1M | $12.2M | $2.0M |
| Mar 2013 | $5.2M | $-400.0K | $5.6M | $3.5M |
| Jun 2013 | $-16.7M | $-30.4M | $13.7M | $4.7M |
| Sep 2013 | $116.3M | $107.2M | $9.1M | $5.6M |
| Dec 2013 | $-6.3M | $-17.9M | $11.6M | $3.1M |
| Mar 2014 | $-1.6M | $-9.4M | $7.8M | $4.1M |
| Jun 2014 | $74.0M | $64.9M | $9.1M | $1.3M |
| Sep 2014 | $108.5M | $95.1M | $13.4M | $4.0M |
| Dec 2014 | $44.3M | $27.1M | $17.2M | $4.0M |
| Mar 2015 | $-6.4M | $-21.8M | $15.4M | $4.0M |
| Jun 2015 | $7.5M | $-11.1M | $18.6M | $7.7M |
| Sep 2015 | $132.1M | $115.0M | $17.1M | $4.7M |
| Dec 2015 | $234.2M | $168.3M | $65.9M | $22.5M |
| Mar 2016 | $-18.8M | $-31.4M | $12.6M | $6.1M |
| Jun 2016 | $70.7M | $59.0M | $11.7M | $4.5M |
| Sep 2016 | $57.9M | $40.3M | $17.6M | $4.7M |
| Dec 2016 | $55.7M | $35.7M | $20.0M | $900.0K |
| Mar 2017 | $67.2M | $54.3M | $12.9M | $-3.4M |
| Jun 2017 | $8.0M | $-5.0M | $13.0M | $6.0M |
| Sep 2017 | $127.3M | $109.9M | $17.4M | $5.9M |
| Dec 2017 | $20.4M | $-2.9M | $23.3M | $4.8M |
| Mar 2018 | $-9.7M | $-31.5M | $21.8M | $6.3M |
| Jun 2018 | $11.3M | $-7.4M | $18.7M | $6.8M |
| Sep 2018 | $129.0M | $113.7M | $15.3M | $6.5M |
| Dec 2018 | $76.9M | $59.1M | $17.8M | $5.2M |
| Mar 2019 | $4.6M | $-14.5M | $19.1M | $6.6M |
| Jun 2019 | $41.3M | $20.5M | $20.8M | $6.6M |
| Sep 2019 | $155.8M | $133.8M | $22.0M | $6.8M |
| Dec 2019 | $113.1M | $86.8M | $26.3M | $6.8M |
| Mar 2020 | $15.0M | $-11.2M | $26.2M | $7.3M |
| Jun 2020 | $155.4M | $132.2M | $23.2M | $7.5M |
| Sep 2020 | $327.5M | $303.3M | $24.2M | $71.8M |
| Dec 2020 | $156.8M | $119.1M | $37.7M | $17.9M |
| Mar 2021 | $86.3M | $62.8M | $23.5M | $15.1M |
| Jun 2021 | $226.7M | $197.6M | $29.1M | $15.1M |
| Sep 2021 | $284.5M | $255.0M | $29.5M | $16.1M |
| Dec 2021 | $125.6M | $84.4M | $41.2M | $15.1M |
| Mar 2022 | $85.6M | $25.3M | $60.3M | $13.8M |
| Jun 2022 | $-19.1M | $-89.0M | $69.9M | $13.1M |
| Sep 2022 | $217.0M | $131.2M | $85.8M | $12.2M |
| Dec 2022 | $95.3M | $4.8M | $90.5M | $14.0M |
| Mar 2023 | $99.8M | $47.7M | $52.1M | $10.8M |
| Jun 2023 | $150.7M | $90.1M | $60.6M | $13.4M |
| Sep 2023 | $228.7M | $188.1M | $40.6M | $11.7M |
| Dec 2023 | $91.1M | $59.0M | $32.1M | $11.8M |
| Mar 2024 | $130.2M | $98.7M | $31.5M | $9.2M |
| Jun 2024 | $150.6M | $122.1M | $28.5M | $9.5M |
| Sep 2024 | $256.6M | $240.2M | $16.4M | $8.6M |
| Dec 2024 | $129.1M | $108.2M | $20.9M | $9.1M |
| Mar 2025 | $106.4M | $82.4M | $24.0M | $8.4M |
| Jun 2025 | $186.1M | $149.4M | $36.7M | $10.1M |
| Sep 2025 | $408.2M | $360.3M | $47.9M | $12.2M |
| Dec 2025 | $99.4M | $41.1M | $58.3M | $10.3M |
| Mar 2026 | $246.5M | $186.0M | $60.5M | $11.6M |
| Jun 2026 | $236.3M | $181.6M | $54.7M | $11.0M |