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: $237.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $73.6M | 31.0% |
| Other Financing | $107.0M | 45.1% |
| Working Capital | $29.7M | 12.5% |
| Other | $23.0M | 9.7% |
| Net Cash Flow | $3.9M | 1.6% |