Sleep Number Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Sleep Number Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-03-30 |
|---|---|
| cash flows from operating activities: | |
| net income | -7,482,000 |
| adjustments to reconcile net income to net cash from operating activities: | |
| depreciation and amortization | 17,487,000 |
| stock-based compensation | 4,117,000 |
| net income on disposals and impairments of assets | 2,500,000 |
| deferred income taxes | -928,000 |
| changes in operating assets and liabilities: | |
| accounts receivable | 5,026,000 |
| inventories | 14,529,000 |
| income taxes | 1,587,000 |
| prepaid expenses and other assets | 5,473,000 |
| accounts payable | -2,765,000 |
| customer prepayments | 1,119,000 |
| accrued compensation and benefits | 30,000 |
| other taxes and withholding | -2,060,000 |
| other accruals and liabilities | -4,888,000 |
| net cash from operating activities | 33,745,000 |
| capex | -9,308,000 |
| free cash flows | 24,437,000 |
| cash flows from investing activities: | |
| purchases of property and equipment | -9,308,000 |
| issuance of note receivable | -2,942,000 |
| net cash from investing activities | -12,250,000 |
| cash flows from financing activities: | |
| net decrease in short-term borrowings | -21,396,000 |
| repurchases of common stock | -570,000 |
| proceeds from issuance of common stock | |
| net cash from financing activities | -21,966,000 |
| net decrease in cash and cash equivalents | -471,000 |
| cash and cash equivalents, at beginning of period | 2,539,000 |
| cash and cash equivalents, at end of period | 2,068,000 |
We provide you with 20 years of cash flow statements for Sleep Number stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sleep Number stock. Explore the full financial landscape of Sleep Number stock with our expertly curated income statements.
The information provided in this report about Sleep Number stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.