Sleep Number Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $63.2M | $60.7M | $2.5M | $3.2M |
| FY2011 | $71.4M | $67.5M | $7.3M | $5.0M |
| FY2012 | $100.6M | $49.0M | $51.6M | $10.3M |
| FY2013 | $88.1M | $11.3M | $76.8M | $4.2M |
| FY2015 | $144.5M | $67.9M | $76.6M | $6.8M |
| FY2016 | $107.9M | $93.8M | $85.6M | $12.0M |
| FY2017 | $172.6M | $112.8M | $59.8M | $15.8M |
| FY2018 | $131.5M | $86.0M | $45.5M | $11.4M |
| FY2019 | $189.2M | $129.9M | $59.2M | $16.7M |
| FY2021 | $279.7M | $242.6M | $37.1M | $21.8M |
| FY2022 | $300.0M | $-33.3M | $66.9M | $13.2M |
| FY2023 | $-9.0M | $-66.1M | $57.1M | $14.9M |
| FY2024 | $27.1M | $3.6M | $23.5M | $11.4M |
| FY2026 | $-3.3M | $-17.7M | $14.4M | $6.3M |