Somnigroup International Inc. cash flow statement SGI

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Somnigroup International Inc. generated $800.1 million of cash from operations. It spent $166.9 million on capital expenditures. That left free cash flow of $633.2 million. The company returned $127.4 million in dividends and $132.4 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016	FY 2015 Dec 31, 2015	FY 2014 Dec 31, 2014
Operating
Depreciation and amortization	302 +26.9%	290 +44.2%	202 +10.1%	183 +1.6%	180 +3.2%	175 -13.8%	202 +73.8%	94 +6.1%	89 -5.6%	94 +4.7%	90 -2.0%
Stock-based compensation	45 +24.6%	41 +12.6%	36 -23.7%	48 -10.2%	53 -13.5%	61 -41.2%	104 +289.9%	13 -17.9%	16 -28.0%	22 +67.9%	13 -20.7%
Operating cash flow	990	800	—	—	379	—	—	223 +34.7%	166 -29.3%	234 +4.0%	225 +128.6%
Investing
Capital expenditures	221 +125.9%	167 +71.5%	97 -47.5%	185 -39.5%	306 +148.6%	123 +10.8%	111 +26.2%	67 +7.6%	62 -6.1%	66 +38.7%	48 +18.8%
Investing cash flow	-261 +91.0%	-3,024 -3027.5%	-97 +48.5%	-188 +40.4%	-315	—	—	-62 +0.5%	-62 -4.5%	-60 -474.0%	-10 +99.1%
Financing
Dividends paid	136 +23.6%	127 +37.4%	93 +19.3%	78 +10.2%	70 +11.7%	63	—	—	—	—	—
Stock buybacks	26 -80.2%	132 +202.3%	44 +21.7%	36 -94.6%	667 -18.2%	816 +146.0%	332 +213.9%	45 -91.6%	535 +41053.8%	1 -40.9%	2 -68.6%
Financing cash flow	-707 -132.0%	617 -42.7%	1,077 +380.4%	-384 -37.7%	-279 -464.8%	76 +114.6%	-523	-175 +5.3%	-185 -104.1%	-91 +61.9%	-238 -123.5%
Change in cash
Effect of exchange rate	—	—	—	—	—	—	—	-9 -51.6%	-6 -181.6%	8 +58.3%	5 +71.4%
Net change in cash	14 +504.3%	-1,575 -196.3%	1,635 +29623.6%	6 +102.4%	-231 -198.1%	236 +235600.0%	0 -99.5%	—	—	—	—
Free cash flow	769	633	—	—	72	—	—	156 +50.9%	104 -38.4%	168 -5.3%	178 +203.8%
Per share
Free cash flow per share	3.62	3.03	—	—	0.40	—	—	2.86 +64.9%	1.73 -35.6%	2.69 -6.0%	2.86 +201.3%
Dividend per share	0.64 +14.3%	0.60 +15.4%	0.52 +18.2%	0.44 +10.0%	0.40	—	—	—	—	—	—
Shareholder returns
Returned to shareholders	162	260	136	114	738	879	332	45	535	1	2
Share of free cash flow	21.03%	41.03%	—	—	1,020.61%	—	—	28.73%	516.41%	0.77%	1.24%
Ratios
Free cash flow margin	10.10%	8.47%	—	—	1.47%	—	—	5.67%	3.31%	5.34%	5.94%
Capital expenditures to revenue	2.91%	2.23%	1.97%	3.76%	6.23%	2.50%	3.03%	2.42%	1.98%	2.09%	1.59%
Stock-based compensation to revenue	0.59%	0.55%	0.74%	0.97%	1.08%	1.25%	2.84%	0.48%	0.52%	0.71%	0.45%
Cash conversion	1.86x	2.08x	—	—	0.83x	—	—	1.47x	0.87x	3.63x	2.07x

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Household Furniture (SIC 2510)
Listed as: SGI (NYSE)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: Lexington, KY
SEC filer status: Large accelerated filer
SEC CIK: 1206264
Former names: TEMPUR SEALY INTERNATIONAL, INC. (until Feb 14, 2025); TEMPUR PEDIC INTERNATIONAL INC (until Jun 4, 2013); TWI HOLDINGS INC (until Nov 25, 2003)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.