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Sleep Number (SNBR) Cash From Investing

Annual CFI

-$58.35 M
+$12.26 M+17.36%

December 30, 2023

Summary

Performance

1-Year Change

+17.36%

3-Year Change

-49.55%

5-Year Change

-28.97%

15-Year Change

+2.41%

SNBR Cash From Investing Chart

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Highlights

Sector Rank

44.22%
SNBR annual cash flow from investing activities is higher than 44.22% of companies in Consumer Cyclical sector

High & Low

All-time High

$37.57 M
SNBR annual cash flow from investing activities is currently -255.31% below its historical high of $37.57 million

3-Year Low

-$70.61 M

Earnings dates

Last Annual Earnings Report Date

Dec 30, 2023
SNBR previous annual earnings announcement was published on Dec 30, 2023

Next Annual Earnings Report Date

Feb 21, 2025
SNBR next annual earnings announcement is scheduled for Feb 21, 2025

OtherSNBRcash flowmetrics:

Annual CFF

$68.13 M
SNBR annual cash flow from financing activities is $68.13 million

Annual CFO

-$9.03 M
SNBR annual cash flow from operations is -$9.03 million

Annual FCF

-$66.08 M
SNBR annual free cash flow is -$66.08 million

Annual CAPEX

$57.06 M
SNBR annual capital expenditures is $57.06 million

Quarterly CFI

-$2.99 M
+$1.78 M+37.34%

September 28, 2024

Summary

Performance

3-Month Change

+37.34%

1-Year Change

+66.9%

3-Year Change

+66.9%

5-Year Change

+66.9%

SNBR Quarterly CFI Chart

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Highlights

Sector Rank

61.81%
SNBR quarterly cash flow from investing activities is higher than 61.81% of companies in Consumer Cyclical sector

High & Low

All-time High

$37.50 M
SNBR quarterly cash flow from investing activities is currently -107.96% below its historical high of $37.50 million

3-Year Low

-$19.59 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
SNBR previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
SNBR next earnings announcement is scheduled for Feb 21, 2025

OtherSNBRcash flowmetrics:

Quarterly CFF

-$24.75 M
SNBR quarterly cash flow from financing activities is -$24.75 million

Quarterly CFO

$27.31 M
SNBR quarterly cash flow from operations is $27.31 million

Quarterly FCF

$24.16 M
SNBR quarterly free cash flow is $24.16 million

Quarterly CAPEX

$3.14 M
SNBR quarterly capital expenditures is $3.14 million

TTM CFI

-$29.03 M
+$16.01 M+35.55%

September 28, 2024

Summary

Performance

3-Month Change

+35.55%

1-Year Change

+50.26%

3-Year Change

+50.26%

5-Year Change

+50.26%

SNBR TTM CFI Chart

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Highlights

Sector Rank

55.71%
SNBR TTM cash flow from investing activities is higher than 55.71% of companies in Consumer Cyclical sector

High & Low

All-time High

$54.70 M
SNBR TTM cash flow from investing activities is currently -153.06% below its historical high of $54.70 million

3-Year Low

-$74.70 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
SNBR previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
SNBR next earnings announcement is scheduled for Feb 21, 2025

OtherSNBRcash flowmetrics:

TTM CFF

$19.73 M
SNBR TTM cash flow from financing activities is $19.73 million

TTM CFO

$9.98 M
SNBR TTM cash flow from operations is $9.98 million

TTM FCF

-$16.27 M
SNBR TTM free cash flow is -$16.27 million

TTM CAPEX

$26.25 M
SNBR TTM capital expenditures is $26.25 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SNBR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.4%+66.9%+50.3%
3 y3 years-49.5%+66.9%+50.3%
5 y5 years-29.0%+66.9%+50.3%

SNBR Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+17.4%at high+84.8%at high+61.1%
5 y5-year-49.5%+17.4%at high+85.4%at high+61.1%
alltimeall time-255.3%+49.0%-108.0%+93.8%-153.1%+79.4%

Sleep Number Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.99 M(-37.3%)
-$29.03 M(-35.5%)
Jun 2024
-
-$4.77 M(-61.1%)
-$45.03 M(-18.2%)
Mar 2024
-
-$12.25 M(+35.8%)
-$55.05 M(-5.7%)
Dec 2023
-$58.35 M(-17.4%)
-$9.02 M(-52.5%)
-$58.35 M(-13.1%)
Sep 2023
-
-$19.00 M(+28.5%)
-$67.18 M(+4.3%)
Jun 2023
-
-$14.78 M(-5.0%)
-$64.41 M(-3.3%)
Mar 2023
-
-$15.56 M(-12.8%)
-$66.57 M(-5.7%)
Dec 2022
-$70.61 M(+5.9%)
-$17.85 M(+10.0%)
-$70.61 M(+0.5%)
Sep 2022
-
-$16.22 M(-4.2%)
-$70.29 M(-1.3%)
Jun 2022
-
-$16.94 M(-13.5%)
-$71.18 M(-4.7%)
Mar 2022
-
-$19.59 M(+11.8%)
-$74.70 M(+12.1%)
Dec 2021
-$66.64 M(+70.8%)
-$17.53 M(+2.4%)
-$66.64 M(+12.6%)
Sep 2021
-
-$17.11 M(-16.4%)
-$59.16 M(+22.2%)
Jun 2021
-
-$20.47 M(+77.4%)
-$48.40 M(+20.3%)
Mar 2021
-
-$11.53 M(+14.7%)
-$40.23 M(+3.1%)
Dec 2020
-$39.02 M(-31.1%)
-$10.05 M(+58.3%)
-$39.02 M(-5.8%)
Sep 2020
-
-$6.35 M(-48.3%)
-$41.41 M(-13.6%)
Jun 2020
-
-$12.29 M(+19.0%)
-$47.91 M(-3.7%)
Mar 2020
-
-$10.33 M(-17.0%)
-$49.78 M(-12.1%)
Dec 2019
-$56.62 M(+25.2%)
-$12.44 M(-3.2%)
-$56.62 M(+1.9%)
Sep 2019
-
-$12.86 M(-9.2%)
-$55.59 M(+0.5%)
Jun 2019
-
-$14.15 M(-17.6%)
-$55.30 M(+3.0%)
Mar 2019
-
-$17.17 M(+50.6%)
-$53.68 M(+18.6%)
Dec 2018
-$45.24 M(-24.3%)
-$11.40 M(-9.2%)
-$45.24 M(-19.3%)
Sep 2018
-
-$12.57 M(+0.2%)
-$56.05 M(+3.9%)
Jun 2018
-
-$12.54 M(+43.5%)
-$53.93 M(-2.5%)
Mar 2018
-
-$8.73 M(-60.7%)
-$55.32 M(-7.5%)
Dec 2017
-$59.79 M(+40.1%)
-$22.22 M(+112.7%)
-$59.79 M(+18.0%)
Sep 2017
-
-$10.45 M(-25.0%)
-$50.67 M(-17.2%)
Jun 2017
-
-$13.92 M(+5.4%)
-$61.20 M(+4.3%)
Mar 2017
-
-$13.21 M(+0.9%)
-$58.70 M(+37.6%)
Dec 2016
-$42.67 M(-3.6%)
-$13.10 M(-37.6%)
-$42.67 M(+57.3%)
Sep 2016
-
-$20.97 M(+83.6%)
-$27.12 M(-25.9%)
Jun 2016
-
-$11.42 M(-505.8%)
-$36.61 M(+68.4%)
Mar 2016
-
$2.81 M(+14.6%)
-$21.75 M(-50.9%)
Dec 2015
-$44.28 M(-61.3%)
$2.46 M(-108.1%)
-$44.28 M(-46.1%)
Sep 2015
-
-$30.46 M(-984.8%)
-$82.13 M(-4.0%)
Jun 2015
-
$3.44 M(-117.5%)
-$85.58 M(-24.5%)
Mar 2015
-
-$19.71 M(-44.3%)
-$113.37 M(-0.9%)
Dec 2014
-$114.43 M(+31.1%)
-$35.39 M(+4.3%)
-$114.43 M(+19.1%)
Sep 2014
-
-$33.92 M(+39.4%)
-$96.07 M(+14.5%)
Jun 2014
-
-$24.34 M(+17.1%)
-$83.90 M(+20.2%)
Mar 2014
-
-$20.78 M(+22.0%)
-$69.79 M(-20.1%)
Dec 2013
-$87.30 M(-22.1%)
-$17.03 M(-21.7%)
-$87.30 M(-5.6%)
Sep 2013
-
-$21.75 M(+112.6%)
-$92.46 M(-10.1%)
Jun 2013
-
-$10.23 M(-73.3%)
-$102.82 M(-27.1%)
Mar 2013
-
-$38.29 M(+72.6%)
-$141.12 M(+25.9%)
Dec 2012
-$112.10 M(+99.5%)
-$22.19 M(-30.9%)
-$112.10 M(+26.0%)
Sep 2012
-
-$32.11 M(-33.8%)
-$88.95 M(+44.1%)
Jun 2012
-
-$48.53 M(+423.4%)
-$61.74 M(+2.8%)
Mar 2012
-
-$9.27 M(-1060.8%)
-$60.06 M(+6.9%)
Dec 2011
-$56.19 M
$965.00 K(-119.7%)
-$56.19 M(-7.9%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$4.90 M(-89.5%)
-$60.98 M(+5.4%)
Jun 2011
-
-$46.85 M(+768.7%)
-$57.85 M(+701.3%)
Mar 2011
-
-$5.39 M(+40.9%)
-$7.22 M(-1.6%)
Dec 2010
-$7.34 M(+200.3%)
-$3.83 M(+116.3%)
-$7.34 M(+86.7%)
Sep 2010
-
-$1.77 M(-146.9%)
-$3.93 M(+74.6%)
Jun 2010
-
$3.77 M(-168.4%)
-$2.25 M(-113.8%)
Mar 2010
-
-$5.51 M(+1216.0%)
$16.32 M(-767.9%)
Dec 2009
-$2.44 M(-92.4%)
-$419.00 K(+360.4%)
-$2.44 M(-59.8%)
Sep 2009
-
-$91.00 K(-100.4%)
-$6.09 M(-54.1%)
Jun 2009
-
$22.35 M(-192.0%)
-$13.25 M(-71.3%)
Mar 2009
-
-$24.28 M(+497.9%)
-$46.21 M(+43.5%)
Dec 2008
-$32.20 M(-185.7%)
-$4.06 M(-44.0%)
-$32.20 M(-22.0%)
Sep 2008
-
-$7.25 M(-31.6%)
-$41.26 M(-2.3%)
Jun 2008
-
-$10.61 M(+3.3%)
-$42.22 M(-815.9%)
Mar 2008
-
-$10.27 M(-21.7%)
$5.90 M(-84.3%)
Dec 2007
$37.57 M(-213.1%)
-$13.12 M(+59.8%)
$37.57 M(-18.2%)
Sep 2007
-
-$8.21 M(-121.9%)
$45.90 M(-16.1%)
Jun 2007
-
$37.50 M(+75.2%)
$54.70 M(+284.5%)
Mar 2007
-
$21.40 M(-546.9%)
$14.23 M(-142.8%)
Dec 2006
-$33.21 M(+17.0%)
-$4.79 M(-913.1%)
-$33.21 M(-19.9%)
Sep 2006
-
$589.00 K(-119.8%)
-$41.46 M(-16.9%)
Jun 2006
-
-$2.97 M(-88.6%)
-$49.87 M(+2.6%)
Mar 2006
-
-$26.04 M(+99.7%)
-$48.59 M(+71.2%)
Dec 2005
-$28.39 M(-40.5%)
-$13.04 M(+66.7%)
-$28.39 M(-15.1%)
Sep 2005
-
-$7.82 M(+360.7%)
-$33.44 M(-7.1%)
Jun 2005
-
-$1.70 M(-70.9%)
-$35.99 M(-22.6%)
Mar 2005
-
-$5.83 M(-67.8%)
-$46.48 M(-2.5%)
Dec 2004
-$47.68 M(-13.5%)
-$18.09 M(+74.4%)
-$47.68 M(-29.3%)
Sep 2004
-
-$10.37 M(-14.9%)
-$67.40 M(+10.4%)
Jun 2004
-
-$12.19 M(+73.4%)
-$61.02 M(+17.6%)
Mar 2004
-
-$7.03 M(-81.4%)
-$51.91 M(-5.8%)
Dec 2003
-$55.11 M(+156.9%)
-$37.81 M(+845.7%)
-$55.11 M(+206.3%)
Sep 2003
-
-$4.00 M(+30.0%)
-$17.99 M(-15.1%)
Jun 2003
-
-$3.08 M(-69.9%)
-$21.20 M(-14.4%)
Mar 2003
-
-$10.23 M(+1384.2%)
-$24.75 M(+15.4%)
Dec 2002
-$21.45 M(+2259.7%)
-$689.00 K(-90.4%)
-$21.45 M(-1.2%)
Sep 2002
-
-$7.21 M(+8.7%)
-$21.70 M(+35.2%)
Jun 2002
-
-$6.63 M(-4.2%)
-$16.05 M(+53.0%)
Mar 2002
-
-$6.92 M(+635.8%)
-$10.49 M(+1053.7%)
Dec 2001
-$909.00 K(-124.6%)
-$941.00 K(-39.3%)
-$909.00 K(-131.2%)
Sep 2001
-
-$1.55 M(+44.8%)
$2.91 M(+34.1%)
Jun 2001
-
-$1.07 M(-140.4%)
$2.17 M(-81.6%)
Mar 2001
-
$2.65 M(-7.8%)
$11.80 M(+219.3%)
Dec 2000
$3.69 M(-110.3%)
$2.88 M(-225.7%)
$3.69 M(+92.8%)
Sep 2000
-
-$2.29 M(-126.8%)
$1.92 M(-113.0%)
Jun 2000
-
$8.56 M(-257.0%)
-$14.79 M(-61.5%)
Mar 2000
-
-$5.45 M(-595.5%)
-$38.45 M(+7.4%)
Dec 1999
-$35.80 M(+306.8%)
$1.10 M(-105.8%)
-$35.80 M(-3.0%)
Sep 1999
-
-$19.00 M(+25.8%)
-$36.90 M(+106.1%)
Jun 1999
-
-$15.10 M(+439.3%)
-$17.90 M(+539.3%)
Mar 1999
-
-$2.80 M
-$2.80 M
Dec 1998
-$8.80 M(-17.8%)
-
-
Dec 1997
-$10.70 M
-
-

FAQ

  • What is Sleep Number annual cash flow from investing activities?
  • What is the all time high annual CFI for Sleep Number?
  • What is Sleep Number annual CFI year-on-year change?
  • What is Sleep Number quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Sleep Number?
  • What is Sleep Number quarterly CFI year-on-year change?
  • What is Sleep Number TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Sleep Number?
  • What is Sleep Number TTM CFI year-on-year change?

What is Sleep Number annual cash flow from investing activities?

The current annual CFI of SNBR is -$58.35 M

What is the all time high annual CFI for Sleep Number?

Sleep Number all-time high annual cash flow from investing activities is $37.57 M

What is Sleep Number annual CFI year-on-year change?

Over the past year, SNBR annual cash flow from investing activities has changed by +$12.26 M (+17.36%)

What is Sleep Number quarterly cash flow from investing activities?

The current quarterly CFI of SNBR is -$2.99 M

What is the all time high quarterly CFI for Sleep Number?

Sleep Number all-time high quarterly cash flow from investing activities is $37.50 M

What is Sleep Number quarterly CFI year-on-year change?

Over the past year, SNBR quarterly cash flow from investing activities has changed by +$6.04 M (+66.90%)

What is Sleep Number TTM cash flow from investing activities?

The current TTM CFI of SNBR is -$29.03 M

What is the all time high TTM CFI for Sleep Number?

Sleep Number all-time high TTM cash flow from investing activities is $54.70 M

What is Sleep Number TTM CFI year-on-year change?

Over the past year, SNBR TTM cash flow from investing activities has changed by +$29.32 M (+50.26%)