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Report an ErrorSleep 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-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 |
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 |
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 |
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