Somnigroup International Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $384.1M | $384.3M | $368.1M | $455.7M | $624.5M | $348.8M | $189.5M | $100.5M |
| Depreciation & Amortization | $290.5M | $201.5M | $183.0M | $180.2M | $174.6M | $202.5M | $116.5M | $111.9M |
| Depreciation | $236.2M | $156.9M | $125.1M | $111.4M | $94.7M | $80.5M | $73.8M | $71.8M |
| Amortization | $6.0M | $6.9M | $9.3M | $15.7M | $16.3M | $16.5M | $15.9M | $15.3M |
| Stock-Based Compensation | $41.0M | $36.4M | $47.7M | $53.1M | $61.4M | $104.5M | $26.8M | $24.8M |
| Net Cash from Operating Activities | $800.1M | $666.5M | $570.3M | $378.8M | $723.1M | $654.7M | $314.8M | $207.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $166.9M | $97.3M | $185.4M | $306.5M | $123.3M | $111.3M | $88.2M | $73.6M |
| Business Acquisitions | $2.82B | $0 | $3.0M | $0 | $432.8M | $41.2M | $17.1M | $0 |
| Net Cash from Investing Activities | $-3.02B | $-96.7M | $-187.8M | $-315.3M | $-554.8M | $-146.6M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $127.4M | $92.7M | $77.7M | $70.5M | $63.1M | $0 | $0 | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $616.9M | $1.08B | $-384.3M | $-279.1M | $76.5M | $-522.6M | $-203.2M | $-107.0M |
| Net Change in Cash | $-1.57B | $1.63B | $5.5M | $-231.3M | $235.7M | $100.0K | $19.1M | $3.9M |
| Free Cash Flow | $633.2M | $569.2M | $384.9M | $72.3M | $599.8M | $543.4M | $226.6M | $133.9M |