Somnigroup International Inc. (SGI)
NYSE · Consumer Cyclical
Somnigroup International Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 817.2M | 681.6M | 528.8M | 461.5M | 712.3M | 533.6M |
| Depreciation & Amort. | 249.5M | 165.1M | 135.3M | 127.1M | 113.2M | 98.0M |
| Investing Activities | ||||||
| Capital Expenditure | -166.9M | -97.3M | -185.4M | -306.5M | -123.3M | -111.3M |
| Free Cash Flow | 633.2M | 569.2M | 384.9M | 72.3M | 599.8M | 543.4M |
| Financing Activities | ||||||
| Dividends Paid | -127.4M | -92.7M | -77.7M | -70.5M | -63.1M | 0 |
| Stock Buybacks | -132.4M | -43.8M | -36.0M | -667.4M | -816.3M | -331.8M |
SomniGroup International Inc. Cash Flow — FAQ
SomniGroup International Inc. (SGI) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SGI's cash flow history?
The chart and table above show SomniGroup International Inc.'s cash flow by year and by quarter, including the growth rate.