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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow800.10 M USD666.50 M USD570.30 M USD378.80 M USD723.10 M USD654.70 M USD314.80 M USD207.50 M USD222.90 M USD165.50 M USD234.20 M USD225.20 M USD
Depreciation & Amortization290.50 M USD201.50 M USD183.00 M USD180.20 M USD174.60 M USD202.50 M USD116.50 M USD111.90 M USD94.60 M USD89.50 M USD93.90 M USD89.70 M USD
Stock-Based Compensation41.00 M USD36.40 M USD47.70 M USD53.10 M USD61.40 M USD104.50 M USD26.80 M USD24.80 M USD13.30 M USD16.20 M USD22.50 M USD13.40 M USD
Capital Expenditures166.90 M USD97.30 M USD185.40 M USD306.50 M USD123.30 M USD111.30 M USD88.20 M USD73.60 M USD67.00 M USD62.40 M USD65.90 M USD47.50 M USD
Cash Flow from Investing-3.02 B USD-96.70 M USD-187.80 M USD-315.30 M USD-554.80 M USD-146.60 M USD-90.20 M USD-71.20 M USD-62.10 M USD-62.40 M USD-59.70 M USD-10.40 M USD
Cash Flow from Financing616.90 M USD1.08 B USD-384.30 M USD-279.10 M USD76.50 M USD-522.60 M USD-203.20 M USD-107.00 M USD-175.20 M USD-185.10 M USD-90.70 M USD-238.10 M USD
Dividends Paid127.40 M USD92.70 M USD77.70 M USD70.50 M USD63.10 M USD0 USD0 USD
Stock Buybacks-132.40 M USD-43.80 M USD-36.00 M USD-667.40 M USD-816.30 M USD-331.80 M USD
Free Cash Flow633.20 M USD569.20 M USD384.90 M USD72.30 M USD599.80 M USD543.40 M USD226.60 M USD133.90 M USD155.90 M USD103.10 M USD168.30 M USD177.70 M USD

Somnigroup International Inc. is a global bedding company that designs, manufactures, markets, and distributes sleep products for consumers and businesses worldwide. Headquartered in Dallas, Texas, it focuses on providing mattresses, bedding accessories, and integrated sleep solutions spanning a range of comfort and performance needs. The company operates through well-known brands such as Tempur-Pedic, Sealy, Stearns & Foster, and Sleepy’s, and leverages a broad omnichannel presence that includes wholesale, retail, and direct-to-consumer channels. Somnigroup International Inc. serves customers in more than 100 countries through fully owned businesses and extensive retail networks, including large specialty mattress retailers and branded stores. Its role in the financial market is tied to the global sleep and home furnishings industry, where it acts as a scale player with vertically integrated design, manufacturing, and distribution capabilities. By supplying products to a wide range of retail partners as well as selling directly to consumers, Somnigroup International Inc. functions as a key provider of branded sleep products in both developed and emerging markets.