TPX Stock Cash Flow Statements

Tempur Sealy International Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Tempur Sealy International Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31

cash flows from operating activities:
net income before non-controlling interest	99,500,000	-32,800,000	72,600,000	129,800,000	106,500,000	76,800,000	77,700,000	113,900,000	93,200,000	85,900,000														73,200,000	41,500,000	28,600,000				22,800,000						76,600,000	20,000,000	39,000,000	-12,200,000	40,900,000	21,000,000	25,000,000	47,200,000	37,500,000	-2,400,000	27,700,000	28,300,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	58,500,000	57,700,000	43,200,000	42,200,000	40,500,000	39,200,000	35,700,000	33,200,000	32,600,000	33,800,000	33,800,000	32,000,000	30,900,000	30,400,000	30,700,000	29,000,000	27,000,000	26,500,000	25,500,000	25,000,000	24,300,000	23,200,000	23,000,000	23,200,000	22,000,000	21,500,000	21,900,000	23,200,000	21,100,000	20,900,000	20,600,000	21,000,000	20,100,000	19,600,000	19,000,000	18,300,000	18,400,000	17,600,000	16,500,000	18,300,000	18,800,000	17,800,000	18,600,000	17,600,000	20,200,000	19,900,000	22,100,000	21,100,000	20,200,000	11,200,000	9,423,000	9,229,000	8,958,000	8,690,000	8,955,000	8,750,000	8,249,000	8,341,000	8,491,000	8,164,000	8,121,000	7,585,000	7,898,000	8,012,000	7,787,000	7,727,000	7,909,000	8,162,000	8,351,000	8,334,000	8,088,000	8,456,000	8,225,000	8,645,000	6,188,000	6,267,000	6,268,000	6,105,000	6,184,000	6,225,000	6,060,000	6,530,000	6,374,000	5,962,000	5,581,000	5,395,000
amortization of stock-based compensation	10,100,000	8,400,000	9,100,000	8,600,000	9,500,000	9,200,000	11,800,000	11,700,000	13,400,000	10,800,000	14,000,000	12,200,000	13,100,000	13,800,000	15,100,000	16,100,000	15,100,000	15,100,000	17,900,000	71,800,000	7,500,000	7,300,000	6,800,000	6,800,000	6,600,000	6,600,000	5,200,000	6,500,000	6,800,000	6,300,000	4,800,000	5,900,000	6,000,000	-3,400,000	900,000	4,700,000	4,500,000	6,100,000	6,100,000	4,700,000	7,700,000	4,000,000	4,000,000	4,000,000	1,300,000	4,100,000	3,100,000	5,600,000	4,700,000	3,500,000	2,039,000	-3,749,000	3,048,000	4,362,000	5,558,000	3,416,000	4,990,000	2,729,000	3,655,000	2,614,000	2,928,000	2,411,000	2,341,000	2,355,000	2,190,000	1,903,000	1,940,000	2,060,000	2,062,000	1,979,000	1,647,000	1,701,000	1,589,000	1,791,000		1,168,000	715,000	789,000
amortization of deferred financing costs	1,700,000	1,700,000		900,000	1,000,000	900,000	1,000,000	1,000,000	900,000	1,000,000	1,000,000	1,000,000	900,000	1,000,000	900,000	700,000	600,000	600,000	600,000	900,000	1,000,000	700,000	700,000	500,000	600,000	600,000	500,000	600,000	600,000	600,000	600,000	500,000	600,000	500,000	500,000	500,000	700,000	1,800,000	1,600,000	14,200,000	2,300,000	2,200,000	2,300,000	5,600,000	2,300,000	2,300,000	2,400,000	1,000,000	3,600,000	400,000	355,000	345,000	347,000	353,000	345,000	343,000	173,000	173,000	173,000	172,000	172,000	173,000	174,000	173,000	173,000	172,000	172,000	174,000	529,000	185,000	184,000	178,000	254,000	287,000	389,000	659,000	417,000	403,000	349,000	501,000	510,000	793,000		1,225,000	580,000	627,000
bad debt expense	-400,000	4,700,000	12,600,000	5,900,000	200,000	3,800,000	1,100,000	2,900,000	2,500,000	1,700,000	1,500,000	1,400,000	2,200,000	1,600,000	300,000	-500,000	400,000	2,500,000	3,000,000	6,300,000	10,800,000	15,700,000	22,000,000	2,700,000	3,000,000	1,600,000	21,600,000	7,900,000	400,000	1,400,000	300,000	4,100,000	3,600,000	2,400,000	1,000,000	1,400,000	300,000	1,500,000	2,500,000	1,400,000	1,900,000	1,100,000	100,000	900,000	2,100,000	1,800,000	1,200,000	600,000	-1,000,000	500,000	758,000	482,000	1,272,000	-12,000	278,000	148,000	467,000	670,000	-1,541,000	794,000	702,000	576,000	1,277,000	795,000	1,631,000	2,233,000
deferred income taxes			-19,800,000	400,000	100,000	100,000	7,800,000	-300,000	100,000	700,000	-600,000	-3,200,000	-5,700,000	-1,000,000	9,100,000	-6,000,000	900,000	7,100,000	14,800,000	-16,800,000	-9,600,000	3,000,000	-7,600,000	-8,300,000	10,600,000	-1,800,000	-3,200,000	11,700,000	-2,600,000	100,000	-41,800,000	-5,000,000	-8,100,000	-5,300,000	-15,400,000	-14,800,000	800,000	-1,700,000	100,000	-6,700,000	-8,000,000	-6,700,000	-3,300,000	-6,900,000	-15,100,000	-1,900,000	7,300,000	-4,800,000	-10,100,000	-41,500,000	1,761,000	43,789,000	-1,585,000	-5,565,000	-8,048,000	653,000	-171,000	-962,000	2,009,000	1,188,000	-1,163,000	-1,534,000	-1,804,000	-1,858,000	-1,406,000	-4,742,000	4,057,000			-1,158,000	-5,860,000	-1,675,000	656,000	-2,082,000	1,175,000	-68,000	-1,753,000	-658,000	5,566,000	652,000	-177,000	-1,384,000	2,483,000	-88,000	3,182,000	-892,000
dividends received from unconsolidated affiliates	1,200,000	5,500,000	900,000	17,400,000	1,100,000	4,900,000	2,300,000	14,700,000	1,900,000	1,500,000	2,100,000	16,900,000	2,800,000	1,100,000	4,700,000	12,900,000	2,800,000	2,500,000	3,500,000	14,300,000			600,000	10,500,000	1,000,000	1,300,000	1,800,000	9,300,000	2,100,000	1,600,000	2,600,000	5,200,000	2,200,000	1,300,000	3,500,000	3,700,000	1,500,000	2,100,000	6,100,000	1,100,000	0	1,900,000
equity income in earnings of unconsolidated affiliates	-3,000,000	-4,800,000	-8,400,000	-2,500,000	-3,100,000	-4,900,000	-9,600,000	-4,600,000	-4,200,000	-4,600,000	-6,700,000	-4,900,000	-2,600,000	-6,900,000	-10,100,000	-6,800,000			-6,800,000	-4,800,000			-5,500,000	-3,900,000	-3,600,000	-2,900,000	-6,100,000	-3,800,000	-3,800,000	-3,900,000	-5,000,000	-3,500,000	-4,400,000	-2,700,000	-4,700,000	-2,400,000	-3,400,000	-2,800,000	-3,500,000	-2,000,000	-3,400,000	-3,000,000	-2,700,000	-1,800,000	-2,100,000	-1,700,000	-2,100,000
loss on disposal of business																																											0	2,800,000
foreign currency adjustments and other	3,600,000	800,000	800,000	400,000	400,000	100,000	1,000,000	-800,000	-300,000	-800,000	1,900,000	-1,800,000	300,000	-100,000	0	400,000	500,000	100,000	-900,000	-600,000	400,000	600,000	600,000	500,000	400,000	-6,700,000	300,000	-500,000	1,600,000	-3,500,000	-900,000	-3,000,000	800,000	-100,000	1,000,000	-300,000	400,000	-1,600,000		2,300,000	2,300,000	100,000	1,700,000	0	0	100,000			1,000,000	-100,000	482,000	839,000	-318,000	1,097,000		85,000	1,268,000	-442,000			-1,306,000	-844,000
changes in operating assets and liabilities, net of effect of business acquisitions	-100,000	65,200,000										29,400,000	-152,200,000	-85,200,000		61,200,000	44,200,000	-93,800,000		111,100,000	101,400,000	-96,700,000																						46,100,000	46,300,000	-55,400,000
net cash from operating activities	186,100,000	106,400,000		256,600,000	150,600,000	130,200,000			150,700,000	99,800,000																			11,300,000	-9,700,000	20,400,000	127,300,000	8,000,000	67,200,000	55,700,000	57,900,000	70,700,000	-18,800,000	101,000,000	132,100,000	7,500,000	-6,400,000	44,300,000	108,500,000	74,000,000	-1,600,000	-6,300,000	116,300,000	-16,700,000	5,200,000	36,195,000	67,164,000	41,983,000	44,558,000	69,727,000	75,029,000	48,225,000	55,725,000	44,408,000	71,892,000	44,502,000	23,320,000	14,583,000	54,953,000	39,451,000	25,999,000	29,480,000	72,606,000	71,723,000	24,585,000	-3,499,000	55,676,000	45,609,000	28,575,000	32,724,000	46,581,000	34,955,000	51,555,000	23,173,000	29,952,000	15,031,000	34,093,000	21,237,000	26,028,000	20,804,000	8,897,000
capex	-36,700,000	-24,000,000		-16,400,000	-28,500,000	-31,500,000			-60,600,000	-52,100,000																			-18,800,000	-21,800,000	-23,600,000	-17,500,000	-13,000,000	-12,900,000	-20,500,000	-17,600,000	-11,700,000	-12,600,000	-14,800,000	-17,100,000	-18,600,000	-15,400,000	-17,200,000	-13,400,000	-9,100,000	-7,800,000	-11,600,000	-9,100,000	-13,700,000	-5,600,000	-12,106,000	-17,730,000	-14,026,000	-6,638,000	-10,625,000	-6,743,000	0	-5,044,000	-5,811,000	-5,632,000	-4,027,000	-2,671,000	-5,342,000	-4,233,000	-3,305,000	-1,423,000	-2,650,000	0	0	-2,793,000	-7,968,000	-3,348,000	-2,403,000	-2,430,000	-13,052,000	-5,598,000	-9,301,000	-9,260,000	-16,742,000	-19,413,000	-29,988,000	-18,738,000	-15,405,000	-9,218,000	-8,745,000	-5,051,000
free cash flows	149,400,000	82,400,000		240,200,000	122,100,000	98,700,000			90,100,000	47,700,000																			-7,500,000	-31,500,000	-3,200,000	109,800,000	-5,000,000	54,300,000	35,200,000	40,300,000	59,000,000	-31,400,000	86,200,000	115,000,000	-11,100,000	-21,800,000	27,100,000	95,100,000	64,900,000	-9,400,000	-17,900,000	107,200,000	-30,400,000	-400,000	24,089,000	49,434,000	27,957,000	37,920,000	59,102,000	68,286,000	48,225,000	50,681,000	38,597,000	66,260,000	40,475,000	20,649,000	9,241,000	50,720,000	36,146,000	24,576,000	26,830,000	72,606,000	71,723,000	21,792,000	-11,467,000	52,328,000	43,206,000	26,145,000	19,672,000	40,983,000	25,654,000	42,295,000	6,431,000	10,539,000	-14,957,000	15,355,000	5,832,000	16,810,000	12,059,000	3,846,000
cash flows from investing activities:
purchases of property, plant and equipment	-36,700,000	-24,000,000	-20,900,000	-16,400,000	-28,500,000	-31,500,000	-32,100,000	-40,600,000	-60,600,000	-52,100,000	-90,500,000	-85,800,000	-69,900,000	-60,300,000	-41,200,000	-29,500,000	-29,100,000	-23,500,000	-37,700,000	-24,200,000	-23,200,000	-26,200,000	-26,300,000	-22,000,000	-20,800,000	-19,100,000	-17,800,000	-15,200,000	-18,800,000	-21,800,000	-23,600,000	-17,500,000	-13,000,000	-12,900,000	-20,500,000	-17,600,000	-11,700,000	-12,600,000	-14,800,000	-17,100,000	-18,600,000	-15,400,000	-17,200,000	-13,400,000	-9,100,000	-7,800,000	-11,600,000	-9,100,000	-13,700,000	-5,600,000	-12,106,000	-17,730,000	-14,026,000	-6,638,000	-10,625,000	-6,743,000			-5,811,000	-5,632,000	-4,027,000	-2,671,000	-5,342,000	-4,233,000	-3,305,000	-1,423,000	-2,650,000			-2,793,000	-7,968,000	-3,348,000	-2,403,000	-2,430,000	-13,052,000	-5,598,000	-9,301,000	-9,260,000	-16,742,000	-19,413,000	-29,988,000	-18,738,000	-15,405,000	-9,218,000	-8,745,000	-5,051,000
acquisitions, net of cash acquired	10,500,000	-2,835,000,000													-6,800,000	-420,400,000	-4,600,000	-1,000,000	-3,300,000	0	0	-37,900,000	0	0
other	7,000,000	100,000	100,000	200,000	0	300,000	-2,900,000	100,000	300,000	100,000	0	-9,900,000	100,000	1,000,000	1,200,000	-200,000	200,000	100,000	5,800,000	0	0	100,000	100,000	4,700,000	2,000,000	8,300,000	2,100,000	-300,000	-3,600,000	4,200,000		4,000,000	0	900,000		-300,000	600,000	-200,000	-700,000	-200,000			100,000	4,100,000	-1,300,000	-800,000	-1,000,000	-1,200,000	2,000,000	100,000	-2,777,000	1,646,000	-1,692,000	23,000										68,000
net cash from investing activities	-19,200,000	-2,858,900,000		-16,200,000	-28,500,000	-31,200,000			-60,300,000	-52,000,000																			-22,400,000	-17,600,000	-23,600,000	-13,500,000	-13,000,000	-12,000,000	-20,500,000	-17,600,000	-11,500,000	-12,800,000	-15,500,000	-17,300,000	-11,500,000	-15,400,000	-17,100,000	-20,600,000	35,900,000	-8,600,000	-12,600,000	-10,300,000	80,900,000	-1,271,000,000	-12,704,000
cash flows from financing activities:
proceeds from borrowings under long-term debt obligations	796,700,000	1,880,400,000	1,841,700,000	296,300,000	390,900,000	478,100,000	1,176,100,000	485,800,000	495,900,000	509,800,000	398,800,000	586,400,000	789,800,000	528,100,000	0	1,728,100,000	282,700,000	1,653,400,000	101,900,000	0	462,800,000	611,100,000	640,300,000	93,300,000	296,600,000	212,600,000	231,900,000	130,800,000	315,100,000	417,100,000	347,000,000	267,000,000	416,000,000	302,900,000	361,800,000	436,200,000	1,333,800,000	101,500,000		122,400,000	185,100,000	97,900,000
repayments of borrowings under long-term debt obligations	-915,500,000	-663,100,000	-288,000,000	-509,900,000	-480,900,000	-481,800,000	-1,228,500,000	-656,600,000	-555,900,000	-477,400,000	-393,100,000	-663,800,000	-555,700,000	-216,000,000	-9,100,000	-893,500,000	-633,700,000	-1,148,600,000	-265,400,000	-228,000,000	-635,900,000	-231,000,000	-668,600,000	-168,700,000	-311,100,000	-198,700,000	-273,100,000	-224,900,000	-303,000,000	-394,800,000	-346,800,000	-378,800,000	-414,100,000	-331,800,000	-208,400,000	-428,900,000	-1,143,400,000	-87,000,000		-662,900,000	-212,700,000	-98,800,000
proceeds from exercise of stock options	48,100,000	1,000,000	200,000	0	0	300,000	100,000	2,000,000	0	800,000	200,000	100,000	100,000	100,000	500,000	5,900,000	1,900,000	6,600,000	4,500,000	900,000	200,000	1,300,000	5,000,000	7,300,000	3,100,000	2,400,000	400,000	1,600,000	700,000	1,900,000	6,300,000	4,600,000	1,800,000	100,000	500,000	9,200,000	3,000,000	3,000,000	3,700,000	6,200,000	8,900,000	1,600,000	400,000	400,000	1,800,000	1,700,000
treasury stock repurchased	-94,900,000	-37,500,000	0	0	0	-43,800,000	0	-100,000	-200,000	-35,700,000	-30,200,000	-25,200,000	-117,200,000	-494,800,000	-250,500,000	-191,400,000	-61,300,000	-313,100,000	-132,200,000	-100,000	-200,000	-199,300,000	-50,200,000	-50,000,000	-1,800,000	-3,700,000	-1,100,000	-500,000	-100,000	-2,900,000	0	-800,000	-300,000	-43,800,000	-215,300,000	-102,400,000	-115,300,000	-102,000,000																																		-199,998,000	-60,819,000	-39,181,000			-45,843,000	-98,157,000
dividends paid	-31,500,000	-32,900,000	-22,600,000	-22,600,000	-22,600,000	-24,900,000	-18,900,000	-19,000,000	-19,000,000	-20,800,000	-17,100,000	-17,200,000	-17,500,000	-18,700,000	-17,300,000	-17,700,000	-13,800,000	-14,300,000
repayments of finance lease obligations and other	-4,800,000	-5,800,000	-4,500,000	-4,500,000	-4,500,000	-5,800,000	-3,400,000	-3,900,000	-3,800,000	-5,100,000	-3,600,000	-4,200,000	-4,900,000	-3,500,000	-3,900,000	-3,400,000	-3,700,000	-2,400,000	-3,000,000	-2,900,000	-12,000,000	6,000,000
net cash from financing activities	-201,900,000	1,142,100,000		-240,700,000	-117,100,000	-77,900,000			-83,000,000	-28,400,000																			11,100,000	19,500,000	5,400,000	-108,300,000	3,700,000	-76,000,000	-60,900,000	-83,600,000	42,300,000	-82,900,000	-3,300,000	-81,700,000	-5,500,000	-200,000	-48,600,000	-129,900,000	-68,100,000	8,500,000	-27,100,000	-83,600,000	-56,700,000	1,180,800,000	-368,000
net effect of exchange rate changes on cash, cash equivalents and restricted cash	22,000,000	11,800,000
increase in cash, cash equivalents and restricted cash	-13,000,000	-1,598,600,000
cash, cash equivalents and restricted cash, beginning of period	0	1,709,700,000
cash, cash equivalents and restricted cash, end of period	-13,000,000	111,100,000
supplemental cash flow information:
cash paid during the period for:
interest	90,100,000	52,200,000	67,900,000	17,100,000	52,400,000	20,300,000	52,400,000	20,100,000	52,600,000	19,500,000	48,800,000	11,400,000	41,100,000	4,500,000	22,400,000	4,600,000	19,900,000	8,300,000	32,900,000	5,000,000	34,700,000	6,400,000	35,500,000	7,600,000	37,800,000	8,100,000	37,800,000	7,300,000	38,800,000	7,900,000	47,300,000	16,000,000	36,400,000	6,600,000	35,800,000	4,500,000	31,100,000	5,400,000	18,300,000	8,500,000	23,000,000	10,100,000	23,600,000	11,700,000	25,900,000	12,300,000	26,200,000	13,600,000	37,200,000	15,100,000	25,169,000	4,441,000	3,774,000	3,716,000	22,000	2,966,000	2,739,000	2,234,000	3,599,000	3,611,000	3,355,000	3,042,000	4,334,000	4,200,000	4,437,000	4,550,000	6,018,000	6,365,000	5,006,000	7,589,000	10,933,000	7,308,000	6,041,000	5,894,000	5,234,000	10,824,000	4,053,000	8,683,000	1,422,000
income taxes, net of refunds	-11,900,000	13,000,000	53,900,000	38,100,000	28,800,000	13,200,000	48,600,000	32,400,000	40,700,000	11,300,000	33,000,000	57,000,000	33,400,000	14,600,000	69,800,000	43,100,000	51,700,000	20,200,000	46,800,000	39,800,000	900,000	6,300,000	33,800,000	4,800,000	27,600,000	7,600,000	10,500,000	4,100,000	8,500,000	9,400,000	35,900,000	8,200,000	25,900,000	11,200,000	24,100,000	16,800,000	21,800,000	18,600,000	30,300,000	6,400,000	23,800,000	34,400,000	25,200,000	9,800,000	11,100,000	10,200,000	63,300,000	6,300,000	18,900,000	7,900,000	23,480,000	8,568,000	33,095,000	14,957,000	34,890,000	16,545,000	24,913,000	7,808,000	24,887,000	15,326,000	14,730,000	8,911,000	23,133,000	3,287,000	14,010,000	11,375,000	20,462,000	2,012,000	5,135,000	10,737,000	37,325,000	11,749,000	12,788,000	6,409,000	35,788,000	5,541,000	17,059,000	63,000	32,967,000
non-cash investing activities:
treasury stock issued in connection with mattress firm acquisition	0	2,245,100,000
cash flows from operating activities from continuing operations:
income from discontinued operations, net of tax											-400,000						300,000	200,000			-100,000	1,200,000	600,000	-800,000	1,200,000	400,000	6,900,000
amortization of deferred financing costs and discounts
loss on extinguishment of debt															0	0	1,500,000	1,500,000	1,400,000																0	0																																			0	0							3,528,000	0	0	717,000
changes in operating assets and liabilities:
accounts receivable																																																																			32,631,000	-14,042,000	18,338,000	14,304,000	2,049,000	-21,287,000	3,604,000	-4,902,000	-3,912,000	-14,180,000	1,287,000	-10,803,000	3,204,000	-21,363,000	-928,000	-8,186,000	2,713,000	-18,138,000	-6,794,000	-10,777,000
inventories																																																																			9,078,000	20,814,000	18,118,000	-2,252,000	-23,988,000	281,000	-3,223,000	-11,286,000	2,739,000	7,674,000	7,793,000	3,078,000	5,469,000	-5,860,000	-9,183,000	-8,874,000	-10,524,000	1,309,000	2,499,000	424,000
prepaid expenses and other assets
operating leases
accounts payable																																																																			-15,527,000			-2,547,000	-8,389,000	13,695,000	-12,100,000	8,655,000	8,693,000	341,000	-408,000	2,639,000	-4,622,000	7,872,000	-1,850,000	253,000	2,825,000	5,625,000	-5,803,000	4,020,000
accrued expenses and other liabilities
income taxes receivable and payable
net cash from operating activities from continuing operations							91,100,000				95,300,000	217,000,000	-19,100,000	85,600,000	125,600,000	284,500,000	226,700,000	86,300,000	156,800,000	327,500,000	155,400,000	15,000,000	113,100,000	155,800,000	41,300,000	4,600,000	76,900,000
cash flows from investing activities from continuing operations:
net cash from investing activities from continuing operations							-35,000,000				-90,500,000	-95,700,000	-69,800,000	-59,300,000	-46,800,000	-450,100,000	-33,500,000	-24,400,000	-35,200,000	-24,200,000	-23,200,000	-64,000,000	-26,200,000	-17,300,000	-26,400,000	-20,300,000	-15,700,000
cash flows from financing activities from continuing operations:
payment of deferred financing costs																																			-300,000
net cash from financing activities from continuing operations							-81,100,000				-45,000,000	-123,900,000	94,600,000	-204,800,000	-279,900,000	616,900,000	-429,400,000	168,900,000	-294,100,000	-229,900,000	-186,700,000	188,100,000	-78,400,000	-120,800,000	-15,000,000	11,000,000	-43,300,000
net cash from continuing operations							-25,000,000				-40,200,000	-2,600,000	5,700,000	-178,500,000	-201,100,000	451,300,000	-236,200,000	230,800,000	-172,500,000	73,400,000	-54,500,000	139,100,000	8,500,000	17,700,000	-100,000	-4,700,000	17,900,000
net operating cash flows used in discontinued operations																	-300,000	-400,000
changes in operating assets and liabilities				53,500,000	-5,600,000	100,000		57,000,000	10,600,000	-30,200,000														49,900,000	-43,400,000	-45,600,000		19,800,000	-36,100,000	-56,200,000		60,000,000	-32,900,000	22,600,000		-30,500,000	-21,800,000	-82,800,000		55,600,000	-37,100,000	-50,200,000						52,000,000	-32,400,000	14,200,000		18,246,000	1,138,000	-20,585,000		-315,000	-19,835,000	-3,044,000				-18,290,000			11,760,000	5,679,000
net effect of exchange rate changes on cash and cash equivalents				8,700,000	-1,700,000	-3,500,000	8,300,000	-6,600,000	3,400,000	2,200,000	15,000,000	-12,800,000	-11,700,000	-5,900,000	-1,400,000	-6,000,000	4,100,000	-4,900,000	9,500,000	6,500,000	4,200,000	-5,900,000	3,800,000	-3,400,000	100,000	-800,000	-1,000,000	-600,000	-1,900,000	400,000	-2,100,000	-2,200,000	-2,700,000	-2,400,000	2,400,000	-5,600,000	-700,000	-2,300,000	-100,000	3,300,000	-100,000	4,500,000	2,100,000	2,300,000	0	400,000	400,000	2,800,000	2,400,000	-2,800,000	4,401,000	2,145,000	-6,597,000	3,851,000	-4,133,000	-6,717,000	1,341,000	3,493,000	-794,000	2,175,000
increase in cash and cash equivalents				8,400,000	3,300,000	17,600,000	-16,700,000	-10,200,000	10,800,000	21,600,000	-24,700,000			-184,400,000	-202,600,000	445,200,000	-232,400,000	225,500,000	-164,200,000	82,400,000	-50,200,000	132,100,000	12,000,000												-23,300,000				82,100,000	36,400,000			-19,300,000	-39,700,000			-45,600,000	25,200,000	9,900,000	-87,800,000	27,524,000	17,545,000	182,000	22,649,000	8,352,000	16,276,000	27,379,000	5,737,000	15,575,000	22,681,000	-23,055,000	24,380,000	-5,961,000	-4,971,000	3,847,000	5,742,000	-72,292,000	19,324,000	21,786,000	13,252,000										24,233,000				91,000
cash and cash equivalents, beginning of period				0	0	74,900,000	0	0	0	69,400,000	0	0	0	300,700,000	0	0	0	65,000,000	0	0	0	64,900,000	0	0	0	45,800,000	0	0	0	41,900,000	0	0	0	65,700,000	0	0	0	153,900,000	0	0	0	62,500,000	0	0	0	81,000,000	0	0	0	179,300,000	33,000	0	0	111,367,000	0	0	0	53,623,000	0	0	0	14,042,000		0	0	15,385,000		0	0	33,315,000		0	0	15,788,000		0	0	17,855,000		0	0	28,368,000	0	0	0	14,230,000
cash and cash equivalents, end of period				8,400,000	3,300,000	92,500,000	-16,700,000	-10,200,000	10,800,000	91,000,000	-24,700,000	-16,200,000	-6,000,000	116,300,000	-202,600,000	445,200,000	-232,400,000	290,500,000	-164,200,000	82,400,000	-50,200,000	197,000,000	12,000,000	14,600,000	-1,300,000	39,600,000	12,400,000	800,000	-1,900,000	34,500,000	100,000	3,300,000	-4,000,000	42,500,000	-23,300,000	-48,900,000	100,800,000	37,100,000	82,100,000	36,400,000	-9,600,000	45,000,000	-19,300,000	-39,700,000	41,800,000	79,700,000	-45,600,000	25,200,000	9,900,000	91,500,000	27,557,000	17,545,000	182,000	134,016,000	8,352,000	16,276,000	27,379,000	59,360,000	15,575,000	22,681,000	-23,055,000	38,422,000		-4,971,000	3,847,000	21,127,000		19,324,000	21,786,000	46,567,000		-1,252,000	8,058,000	16,774,000		-559,000	2,631,000	13,181,000		24,233,000	15,173,000	12,995,000	3,194,000	91,000	13,510,000	11,573,000
changes in operating assets and liabilities, net of effect of business acquisitions:
adjustments to reconcile net income from continuing operations to net cash from operating activities:
net operating cash flows from discontinued operations															-100,000
net income before non-controlling interests												133,200,000	91,200,000	130,900,000	176,500,000	177,400,000	140,400,000	130,700,000	145,000,000	121,800,000	23,200,000	59,800,000					12,200,000	41,400,000			45,800,000	41,200,000	21,700,000	32,000,000
payments of deferred financing costs																-11,100,000	-1,500,000	-12,700,000		200,000												-100,000							-1,600,000								0	-100,000	-400,000	-51,500,000																																		-1,278,000
decrease in cash and cash equivalents																									-1,300,000	-6,200,000		800,000	-1,900,000	-7,400,000		3,300,000	-4,000,000	-23,200,000			100,800,000	-116,800,000				-17,500,000				-1,300,000																															2,631,000	-4,674,000				-15,373,000				-2,657,000
charitable stock donation
gain on sale of assets
income taxes																																																																			-8,032,000	10,201,000	4,637,000	-2,696,000	-12,258,000	10,964,000	2,324,000	12,576,000	-23,996,000	10,804,000			-23,252,000
loss (income) from discontinued operations, net of tax
equity (income) loss in earnings of unconsolidated affiliates																		-6,700,000
loss on sale of assets																														200,000				300,000	500,000	300,000	300,000	200,000	300,000	400,000	700,000	100,000	2,500,000			300,000	200,000
cash from discontinued operations
operating cash flows																			-1,200,000	2,500,000	100,000	-1,100,000	-300,000	300,000	-1,300,000	-700,000	-6,800,000
investing cash flows																											2,300,000
net cash from discontinued operations																			-1,200,000	2,500,000	100,000	-1,100,000	-300,000	300,000	-1,300,000	-700,000	-4,500,000
(income) income from discontinued operations, net of tax
financing cash flows
less: cash and cash equivalents of discontinued operations
cash and cash equivalents of continuing operations																					-50,200,000	197,000,000	12,000,000	14,600,000	-1,300,000	39,600,000	13,700,000
equity loss (income) in earnings of unconsolidated affiliates																						200,000
debtor-in-possession financing arrangement																										-9,500,000
non-cash lease expense																								1,200,000	1,600,000	800,000
loss on disposal of assets																										200,000
non-cash interest expense on 8.0% sealy notes																																			0
income taxes payable
excess tax benefit from stock-based compensation																																			1,000,000	3,000,000	1,800,000	1,200,000		5,000,000																				669,000
fees paid to lenders																																			0	0
call premium on 2020 senior notes																																			0	0
accrued expenses and other																																																																						-2,354,000	-7,104,000	4,393,000	3,031,000	3,212,000	-4,235,000	3,190,000	-1,497,000	5,072,000	-2,079,000	-2,267,000	-5,136,000	9,481,000	-2,948,000	3,142,000	4,032,000	-2,910,000
proceeds from disposition of business																																											0	-2,800,000
proceeds from sale of property, plant and equipment
proceeds from purchase of treasury shares by ceo
(gain) loss on sale of assets																																900,000
acquisition of businesses, net of cash acquired																																											0
proceeds from disposition of business and other																																								0
non-cash interest expense on convertible notes																																					1,800,000	1,800,000		1,900,000	1,300,000	1,300,000		1,300,000
write-off of deferred financing costs																																															0	0	0	4,700,000
foreign currency transaction adjustments and other
prepaid expenses and other current assets																																																																			2,982,000			-4,583,000	1,809,000	-453,000	6,757,000	-11,339,000	2,754,000	501,000	-313,000	385,000	-1,311,000	-3,601,000	139,000	5,031,000		1,784,000	-1,738,000	-1,313,000
proceeds from 2012 credit agreement																																											32,000,000	133,000,000	32,000,000	74,500,000	75,000,000	548,800,000	843,800,000	1,525,000,000
repayments of 2012 credit agreement																																											-78,200,000	-263,600,000	-102,600,000	-66,500,000	-99,200,000	-632,500,000	-902,500,000	-24,100,000
proceeds from issuance of senior notes																																															0	0	0	375,000,000
proceeds from 2011 credit facility																																															0	0	0	46,500,000
repayments of 2011 credit facility																																															0	0	0	-696,500,000
excess tax benefit from stock based compensation																																											100,000	100,000	600,000	900,000	1,700,000	200,000	1,000,000	2,500,000	834,000	-12,000	939,000	8,739,000	1,236,000	3,823,000	6,180,000	7,953,000				1,289,000					98,000	-65,000	689,000	-323,000	-21,098,000	19,358,000	-167,000	-9,166,000	1,504,000	1,049,000
proceeds from issuance of treasury stock by ceo
acquisition of business, net of cash acquired																																																0	92,600,000	-1,265,500,000										0
proceeds from issuance of 2023 senior notes
proceeds from issuance of treasury shares
treasury shares repurchased																																								-100,000	-100,000	-1,100,000	0	0	0	-2,200,000						0	-137,653,000	-14,912,000		-79,990,000	-98,903,000	-61,107,000		-50,000,000	-100,000,000	-100,000,000
non cash interest expense on convertible notes																																														1,200,000	1,300,000
proceeds from issuance of common stock																																																500,000	1,300,000	4,200,000	847,000	476,000	2,756,000	7,321,000	1,837,000	2,033,000	5,669,000	16,717,000	6,536,000	2,545,000	11,162,000	8,308,000	1,494,000																	507,000	1,007,000	690,000	1,050,000	272,000	401,000	124,000
net income																																																	-1,600,000	12,500,000	23,476,000	-2,017,000	29,123,000	56,218,000	56,315,000	61,949,000	53,084,000	48,260,000	46,249,000	44,138,000	33,515,000	33,243,000	29,114,000	25,684,000	16,857,000	13,338,000	1,055,000	24,071,000	20,228,000	13,514,000	39,930,000	38,818,000	32,931,000	29,780,000	30,454,000	28,863,000	26,112,000	26,893,000	30,361,000	17,368,000	24,850,000	26,750,000	23,880,000	22,411,000	16,945,000	11,771,000
equity in earnings of unconsolidated affiliates																																																	-1,100,000	-200,000
changes in operating assets and liabilities, net of effects of acquired businesses:
proceeds from long-term revolving credit facility																																																			67,500,000	39,000,000	214,000,000	31,500,000	139,500,000	109,500,000	561,500,000	11,000,000	19,500,000	67,000,000	93,000,000	129,336,000	23,536,000	2,000,000	22,297,000	61,500,000	61,954,000	-5,303,000	63,511,000	7,221,000	73,000,000	199,445,000	70,531,000	77,571,000	125,772,000	18,500,000	50,500,000	83,000,000	295,000,000	55,500,000	3,000,000	15,000,000
repayments of long-term revolving credit facility																																																			-67,000,000	-71,000,000	-97,500,000	-51,500,000	-63,000,000	-76,000,000	-481,500,000	-23,000,000	-48,500,000	-66,000,000	-49,564,000	-33,749,000	-41,000,000	-56,000,000	-53,315,000	-79,721,000	-161,845,000			-12,233,000	-27,000,000	-43,487,000	-14,759,000	-61,047,000	-37,500,000	-42,000,000	-9,000,000	-4,000,000	-280,500,000	-5,000,000	-5,000,000	-12,000,000
net cash used by investing activities																																																					-15,718,000	-6,615,000	-10,689,000	-11,319,000	-9,024,000	-5,044,000	-6,343,000	-5,600,000	-22,816,000	-2,758,000	-5,255,000	-4,165,000	-3,242,000	-1,641,000	4,433,000			-4,436,000	-8,433,000	-8,227,000	-2,542,000	-3,669,000	-13,086,000	-5,742,000	-9,579,000	-9,454,000	-17,252,000	-19,650,000	-30,553,000	-19,129,000	-15,414,000	-9,205,000	-8,707,000	-5,025,000
net cash used by financing activities																																																					-19,486,000	-19,145,000	-46,553,000	-40,717,000			-21,696,000	-45,786,000			-15,611,000	-53,871,000	-31,018,000	-18,221,000	-99,793,000			-10,247,000	21,220,000	-48,945,000	-35,268,000	-24,649,000				-47,205,000				-28,155,000		-16,813,000	714,000	-5,387,000
foreign currency adjustments																																																											-162,000				-168,000	-140,000	504,000	-311,000	-1,257,000	-450,000	-632,000	1,156,000	-238,000	126,000				-31,000	138,000	136,000	416,000	412,000	-481,000	675,000	813,000	391,000	-516,000	178,000
loss on disposal of equipment																																																											120,000
changes in operating assets and liabilities, net of effects of acquired business:
acquisition of trademarks and other																																																							-64,000	-10,000
payments of deferred finance costs																																																								-83,000
purchases of property, plant and equipment and other																																																										-5,044,000
net cash (used) provided by financing activities																																																										-48,437,000
payments for intangible assets and other
proceeds from escrow settlement
repayments of long-term debt																																																																			0			-77,000	-72,000	221,000			-2,707,000	-17,749,000	-25,250,000	-27,623,000								-2,504,000
repayments of series a industrial revenue bonds																																																																			0				5,000	-1,925,000			-1,920,000	-1,920,000
dividend paid to stockholders																																																																									-6,647,000	-5,106,000
purchase of noncontrolling interest
changes in operating assets and liabilities, net of effects of acquired business																																																												13,095,000
payments for other																																																												32,000	-97,000	-87,000				-218,000
net cash provided (used) by financing activities																																																														5,184,000																		14,541,000
net effect of exchange rate changes on cash																																																														-1,366,000	322,000	-1,888,000	-1,344,000	-395,000	-6,412,000	-7,940,000	196,000	3,350,000	447,000	244,000	259,000	729,000	803,000	168,000	1,054,000	430,000	-550,000	-610,000	-2,881,000	-2,182,000	4,392,000	81,000	699,000	-1,142,000
loss on sale of equipment																																																																			-13,000																			9,000
accrued expenses and other current liabilities
acquisition of businesses, net cash acquired
proceeds from issuance of series a industrial revenue bonds																																																																							-5,000	5,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
(gain) loss on sale of equipment and other																																																																26,000
dividends paid to stockholders																																																																						-5,965,000
loss on sale of equipment and other																																																																											129,000	71,000	90,000	198,000	180,000	-1,000	65,000	510,000
payments for trademarks and other intellectual property																																																																			-270,000			-182,000	-421,000	-175,000	-203,000	-258,000	-237,000	-196,000	-301,000	-202,000	-494,000	-382,000	-664,000	-474,000
proceeds from sale of equipment																																																																			212,000	120,000	15,000	37,000	5,000	83,000	28,000	24,000	203,000	52,000	23,000	8,000	-16,000	145,000	99,000	83,000		13,000	38,000	26,000
repayments of senior subordinated notes																																																																																						-52,500,000
redemption premium on senior subordinated notes
payments for deferred financing costs and other
allowance for doubtful accounts																																																																				2,420,000	2,454,000	985,000			1,379,000	2,129,000	651,000	1,322,000	561,000	930,000	380,000	976,000	397,000	913,000			1,005,000	866,000
acquisition of businesses																																																																						-1,498,000
proceeds from series a industrial revenue bonds
common stock issued, including reissuances of treasury stock																																																																				0	197,000	498,000			279,000	5,294,000	644,000	550,000	2,657,000	194,000
gain on sale of equipment and other																																																																					304,000	41,000
payments for deferred financing costs																																																																						-14,000	-51,000	-261,000	-1,218,000	-51,000	-579,000	4,000	-83,000	-619,000
treasury stock purchased
benefit from doubtful accounts																																																																							1,456,000
proceeds from issuance of long-term debt
increase / decrease in cash and cash equivalents
acquisition of businesses, net of cash
increase/(decrease) in cash and cash equivalents																																																																								-1,252,000	8,058,000	986,000
acquisition of business																																																																									36,000	-1,005,000
foreign currency losses																																																																										301,000
(gain)/loss on sale of equipment and other																																																																										-26,000
repayments of industrial revenue bond																																																																										-1,920,000
repayments of senior long-term debt																																																																										-9,375,000
stock-based compensation
foreign currency transaction loss
proceeds from issuance of industrial revenue bonds
cash held in trust for repayment of senior subordinated notes																																																																																			0	0	0	60,243,000
(decrease) / increase in cash and cash equivalents																																																																											535,000
stock repurchases
net cash (used) / provided by financing activities																																																																												-41,566,000
income taxes payable/receivable																																																																														16,388,000
amortization of original issue discount
payments on earn out to former owners
payments of dividends to shareholders
stock based compensation amortization																																																																																663,000	765,000	884,000		1,266,000	1,491,000	1,499,000
repayments of term loans																																																																																-1,216,000	-431,000	-31,845,000		-19,717,000
proceeds from short-term revolving credit facility
cash flows from operating activities
cash flows from investing activities
cash flows from financing activities
amortization of deferred financing fees
write-off of deferred financing fees
write-off of original issue discount
amortization of stock based compensation
loss on asset impairment
prepaid expense and other current assets
proceeds from sales of property, plant and equipment
proceeds (repayments) from lines of credit
proceeds from issuance of preferred stock
purchases of treasury stock
net cash (used in) / provided by financing activities
gain on sale of equipment																																																																																				18,000
proceeds from revolving credit facility																																																																																				12,999,000
repayments of revolving credit facility																																																																																				-9,000,000
proceeds from term loans
repayments of other long term debt																																																																																				-89,000
payments to former owners
(repayments of) proceeds from long-term revolving credit facility																																																																																						-10,750,000
cash held in trust for repayment of subordinated notes
net cash provided by/(used in) financing activities

We provide you with 20 years of cash flow statements for Tempur Sealy International 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 Tempur Sealy International stock. Explore the full financial landscape of Tempur Sealy International stock with our expertly curated income statements.

The information provided in this report about Tempur Sealy International 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.