Sleep Number Corporation SNBR

$ 12.36 5.87%

Quarterly report 2024-Q3
added 11-05-2024

Sleep Number Corporation Cash Flow 2011-2024 | SNBR

Annual Cash Flow Sleep Number Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-9.03 M	36.1 M	280 M	-	189 M	132 M	173 M	152 M	144 M	-	88.1 M	101 M	91 M
Depreciation & Amortization	74 M	67.4 M	61.6 M	-	61.9 M	62 M	61.3 M	57.2 M	39.8 M	-	30.8 M	20.4 M	13.5 M
Accounts Payables	136 M	176 M	91.9 M	-	135 M	145 M	129 M	105 M	84.2 M	-	73.4 M	67.7 M	50.1 M
Accounts Receivables	26.9 M	26 M	31.9 M	-	20 M	24.8 M	19.3 M	19.7 M	19.7 M	-	15 M	16.6 M	13.8 M
Total Inventories	115 M	114 M	81.4 M	-	87.1 M	84.9 M	84.3 M	75 M	53.5 M	-	40.2 M	35.6 M	24.9 M

All numbers in USD currency

Quarterly Cash Flow Sleep Number Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	33.7 M	-	-	-	18.6 M	-	80.1 M	28.7 M	24.6 M	-	293 M	161 M	112 M	-	287 M	87 M	84.9 M	-	190 M	70.3 M	68.1 M	-	134 M	29.1 M	49.3 M	-	176 M	88.8 M	86.9 M	-	145 M	47.1 M	64 M	-	132 M	45.1 M	48.9 M	-	-	-	38.9 M	-	-	36.1 M	45 M	-	97.6 M	43.2 M	44.5 M	-	74.5 M	33.7 M	32.2 M
Depreciation & Amortization	-	-	17.5 M	-	-	-	18.2 M	-	49.3 M	32 M	15.9 M	-	44.8 M	29.8 M	14.6 M	-	46.2 M	30.8 M	15.4 M	-	46.3 M	31.2 M	15.7 M	-	46.7 M	31.1 M	15.7 M	-	46 M	31.2 M	16.2 M	-	42.6 M	28 M	13.9 M	-	33.7 M	21.9 M	10.8 M	-	29.6 M	19.2 M	9.18 M	-	22.2 M	14.2 M	6.66 M	-	14.4 M	9.05 M	4.24 M	-	9.79 M	6.39 M	3.16 M
Accounts Payables	128 M	106 M	125 M	136 M	169 M	152 M	160 M	176 M	199 M	167 M	177 M	91.9 M	164 M	130 M	122 M	-	167 M	95 M	133 M	135 M	135 M	135 M	135 M	145 M	145 M	145 M	145 M	129 M	129 M	129 M	129 M	105 M	105 M	105 M	105 M	84.2 M	115 M	88 M	80.2 M	-	85.6 M	59.4 M	63.4 M	73.4 M	73.4 M	73.4 M	73.4 M	67.7 M	67.7 M	67.7 M	67.7 M	50.1 M	50.1 M	50.1 M	50.1 M
Accounts Receivables	17 M	20.3 M	21.8 M	26.9 M	18.6 M	24.1 M	23.3 M	26 M	26.7 M	28.6 M	24.5 M	31.9 M	33.4 M	23.2 M	25.9 M	-	32.7 M	15.8 M	7.17 M	20 M	20 M	20 M	20 M	24.8 M	24.8 M	24.8 M	24.8 M	19.3 M	19.3 M	19.3 M	19.3 M	19.7 M	19.7 M	19.7 M	19.7 M	19.7 M	26.3 M	20.5 M	17.9 M	-	29.2 M	14.3 M	15.6 M	15 M	15 M	15 M	15 M	16.6 M	16.6 M	16.6 M	16.6 M	13.8 M	13.8 M	13.8 M	13.8 M
Total Inventories	93 M	95.8 M	101 M	115 M	116 M	121 M	117 M	114 M	114 M	121 M	103 M	81.4 M	86.1 M	88.6 M	82.3 M	-	83.3 M	81.7 M	82 M	87.1 M	87.1 M	87.1 M	87.1 M	84.9 M	84.9 M	84.9 M	84.9 M	84.3 M	84.3 M	84.3 M	84.3 M	75 M	75 M	75 M	75 M	53.5 M	77.8 M	68.4 M	56 M	-	48.7 M	43.2 M	44.6 M	40.2 M	40.2 M	40.2 M	40.2 M	35.6 M	35.6 M	35.6 M	35.6 M	24.9 M	24.9 M	24.9 M	24.9 M

All numbers in USD currency