Sleep Number Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-132.0M | $-20.3M | $-15.3M | $36.6M | $139.2M | $81.8M | $69.5M | $65.1M |
| Depreciation & Amortization | $55.6M | $66.4M | $74.0M | $67.4M | $61.6M | $61.9M | $62.0M | $61.3M |
| Depreciation | $53.0M | $65.0M | $71.0M | $64.0M | — | — | — | — |
| Amortization | — | — | — | — | — | $2.0M | $2.0M | $3.0M |
| Stock-Based Compensation | $6.3M | $11.4M | $14.9M | $13.2M | $21.8M | $16.7M | $11.4M | $15.8M |
| Net Cash from Operating Activities | $-3.3M | $27.1M | $-9.0M | $36.1M | $279.7M | $189.2M | $131.5M | $172.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.4M | $23.5M | $57.1M | $69.5M | $37.1M | $59.2M | $45.5M | $59.8M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-17.7M | $-26.3M | $-58.4M | $-70.6M | $-39.0M | $-56.6M | $-45.2M | $-59.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.2M | $768.0K | $3.7M | $64.2M | $235.6M | $165.1M | $272.4M | $155.2M |
| Net Cash from Financing Activities | $20.7M | $-1.4M | $68.1M | $33.9M | $-238.0M | $-132.6M | $-88.3M | $-123.9M |
| Net Change in Cash | $-257.0K | $-589.0K | $747.0K | $-597.0K | $2.7M | $-19.0K | $-2.0M | $-8.0M |
| Free Cash Flow | $-17.7M | $3.6M | $-66.1M | $-33.3M | $242.6M | $129.9M | $86.0M | $112.8M |