SOMNIGROUP INTERNATIONAL INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $193.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $50.5M | 26.1% |
| Business Acquisitions | $4.5M | 2.3% |
| Other Financing | $70.8M | 36.6% |
| Net Cash Flow | $67.9M | 35.1% |