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TPX Cash From Investing

Annual CFI

-$187.80 M
+$127.50 M+40.44%

December 31, 2023

Summary

Performance

1-Year Change

+40.44%

3-Year Change

-28.1%

5-Year Change

-171.78%

15-Year Change

-202.42%

TPX Cash From Investing Chart

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Highlights

Sector Rank

25.85%
TPX annual cash flow from investing activities is higher than 25.85% of companies in Consumer Cyclical sector

High & Low

All-time High

-$5.37 M

3-Year Low

-$554.80 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TPX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 20, 2025
TPX next annual earnings announcement is scheduled for Feb 20, 2025

OtherTPXcash flowmetrics:

Annual CFF

-$384.30 M
TPX annual cash flow from financing activities is -$384.30 million

Annual CFO

$570.30 M
TPX annual cash flow from operations is $570.30 million

Annual FCF

$384.90 M
TPX annual free cash flow is $384.90 million

Annual CAPEX

$185.40 M
TPX annual capital expenditures is $185.40 million

Quarterly CFI

-$16.20 M
+$12.30 M+43.16%

September 30, 2024

Summary

Performance

3-Month Change

+43.16%

1-Year Change

+60%

3-Year Change

+60%

5-Year Change

+60%

TPX Quarterly CFI Chart

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Highlights

Sector Rank

41.34%
TPX quarterly cash flow from investing activities is higher than 41.34% of companies in Consumer Cyclical sector

High & Low

All-time High

$80.90 M
TPX quarterly cash flow from investing activities is currently -120.02% below its historical high of $80.90 million

3-Year Low

-$95.70 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TPX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
TPX next earnings announcement is scheduled for Feb 20, 2025

OtherTPXcash flowmetrics:

Quarterly CFF

-$240.70 M
TPX quarterly cash flow from financing activities is -$240.70 million

Quarterly CFO

$256.60 M
TPX quarterly cash flow from operations is $256.60 million

Quarterly FCF

$240.20 M
TPX quarterly free cash flow is $240.20 million

Quarterly CAPEX

$16.40 M
TPX quarterly capital expenditures is $16.40 million

TTM CFI

-$110.90 M
+$24.30 M+17.97%

September 30, 2024

Summary

Performance

3-Month Change

+17.97%

1-Year Change

+54.42%

3-Year Change

+54.42%

5-Year Change

+54.42%

TPX TTM CFI Chart

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Highlights

Sector Rank

36.61%
TPX TTM cash flow from investing activities is higher than 36.61% of companies in Consumer Cyclical sector

High & Low

All-time High

$49.40 M
TPX TTM cash flow from investing activities is currently -324.49% below its historical high of $49.40 million

3-Year Low

-$626.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TPX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
TPX next earnings announcement is scheduled for Feb 20, 2025

OtherTPXcash flowmetrics:

TTM CFF

-$516.80 M
TPX TTM cash flow from financing activities is -$516.80 million

TTM CFO

$628.50 M
TPX TTM cash flow from operations is $628.50 million

TTM FCF

$520.00 M
TPX TTM free cash flow is $520.00 million

TTM CAPEX

$108.50 M
TPX TTM capital expenditures is $108.50 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TPX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+40.4%+60.0%+54.4%
3 y3 years-28.1%+60.0%+54.4%
5 y5 years-171.8%+60.0%+54.4%

TPX 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+66.2%at high+83.1%at high+82.3%
5 y5-year-108.2%+66.2%at high+96.4%-22.9%+82.3%
alltimeall time-3398.5%+84.5%-120.0%+98.7%-324.5%+91.6%

Tempur Sealy International Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$16.20 M(-43.2%)
-$110.90 M(-18.0%)
Jun 2024
-
-$28.50 M(-8.7%)
-$135.20 M(-19.0%)
Mar 2024
-
-$31.20 M(-10.9%)
-$167.00 M(-11.1%)
Dec 2023
-$187.80 M(-40.4%)
-$35.00 M(-13.6%)
-$187.80 M(-22.8%)
Sep 2023
-
-$40.50 M(-32.8%)
-$243.30 M(-18.5%)
Jun 2023
-
-$60.30 M(+16.0%)
-$298.50 M(-3.1%)
Mar 2023
-
-$52.00 M(-42.5%)
-$308.00 M(-2.3%)
Dec 2022
-$315.30 M(-43.2%)
-$90.50 M(-5.4%)
-$315.30 M(+16.1%)
Sep 2022
-
-$95.70 M(+37.1%)
-$271.60 M(-56.6%)
Jun 2022
-
-$69.80 M(+17.7%)
-$626.00 M(+6.2%)
Mar 2022
-
-$59.30 M(+26.7%)
-$589.70 M(+6.3%)
Dec 2021
-$554.80 M(+278.4%)
-$46.80 M(-89.6%)
-$554.80 M(+2.1%)
Sep 2021
-
-$450.10 M(+1243.6%)
-$543.20 M(+363.1%)
Jun 2021
-
-$33.50 M(+37.3%)
-$117.30 M(+9.6%)
Mar 2021
-
-$24.40 M(-30.7%)
-$107.00 M(-27.0%)
Dec 2020
-$146.60 M(+62.5%)
-$35.20 M(+45.5%)
-$146.60 M(+6.5%)
Sep 2020
-
-$24.20 M(+4.3%)
-$137.60 M(+5.3%)
Jun 2020
-
-$23.20 M(-63.7%)
-$130.70 M(-2.4%)
Mar 2020
-
-$64.00 M(+144.3%)
-$133.90 M(+48.4%)
Dec 2019
-$90.20 M(+30.5%)
-$26.20 M(+51.4%)
-$90.20 M(+16.5%)
Sep 2019
-
-$17.30 M(-34.5%)
-$77.40 M(+2.1%)
Jun 2019
-
-$26.40 M(+30.0%)
-$75.80 M(+5.6%)
Mar 2019
-
-$20.30 M(+51.5%)
-$71.80 M(+3.9%)
Dec 2018
-$69.10 M(+11.3%)
-$13.40 M(-14.6%)
-$69.10 M(-12.9%)
Sep 2018
-
-$15.70 M(-29.9%)
-$79.30 M(+2.9%)
Jun 2018
-
-$22.40 M(+27.3%)
-$77.10 M(+13.9%)
Mar 2018
-
-$17.60 M(-25.4%)
-$67.70 M(+9.0%)
Dec 2017
-$62.10 M(-0.5%)
-$23.60 M(+74.8%)
-$62.10 M(+5.3%)
Sep 2017
-
-$13.50 M(+3.8%)
-$59.00 M(-6.5%)
Jun 2017
-
-$13.00 M(+8.3%)
-$63.10 M(+2.4%)
Mar 2017
-
-$12.00 M(-41.5%)
-$61.60 M(-1.3%)
Dec 2016
-$62.40 M(+4.5%)
-$20.50 M(+16.5%)
-$62.40 M(+8.7%)
Sep 2016
-
-$17.60 M(+53.0%)
-$57.40 M(+0.5%)
Jun 2016
-
-$11.50 M(-10.2%)
-$57.10 M(0.0%)
Mar 2016
-
-$12.80 M(-17.4%)
-$57.10 M(-4.4%)
Dec 2015
-$59.70 M(+474.0%)
-$15.50 M(-10.4%)
-$59.70 M(-2.6%)
Sep 2015
-
-$17.30 M(+50.4%)
-$61.30 M(-5.1%)
Jun 2015
-
-$11.50 M(-25.3%)
-$64.60 M(+275.6%)
Mar 2015
-
-$15.40 M(-9.9%)
-$17.20 M(+65.4%)
Dec 2014
-$10.40 M(-99.1%)
-$17.10 M(-17.0%)
-$10.40 M(+76.3%)
Sep 2014
-
-$20.60 M(-157.4%)
-$5.90 M(-234.1%)
Jun 2014
-
$35.90 M(-517.4%)
$4.40 M(-91.1%)
Mar 2014
-
-$8.60 M(-31.7%)
$49.40 M(-104.1%)
Dec 2013
-$1.21 B
-$12.60 M(+22.3%)
-$1.21 B(-0.0%)
Sep 2013
-
-$10.30 M(-112.7%)
-$1.21 B(-0.8%)
DateAnnualQuarterlyTTM
Jun 2013
-
$80.90 M(-106.4%)
-$1.22 B(-7.3%)
Mar 2013
-
-$1.27 B(>+9900.0%)
-$1.32 B(+2298.9%)
Dec 2012
-$55.00 M(+52.4%)
-$12.70 M(-36.5%)
-$55.00 M(+3.7%)
Sep 2012
-
-$20.00 M(+27.4%)
-$53.01 M(+19.6%)
Jun 2012
-
-$15.70 M(+137.9%)
-$44.33 M(+17.7%)
Mar 2012
-
-$6.60 M(-38.4%)
-$37.66 M(+4.3%)
Dec 2011
-$36.10 M(-3.7%)
-$10.71 M(-5.4%)
-$36.10 M(+13.8%)
Sep 2011
-
-$11.32 M(+25.4%)
-$31.71 M(+22.0%)
Jun 2011
-
-$9.02 M(+78.9%)
-$25.99 M(-34.7%)
Mar 2011
-
-$5.04 M(-20.3%)
-$39.79 M(+6.1%)
Dec 2010
-$37.50 M(+162.2%)
-$6.33 M(+13.0%)
-$37.50 M(+2.9%)
Sep 2010
-
-$5.60 M(-75.5%)
-$36.43 M(+4.1%)
Jun 2010
-
-$22.82 M(+727.3%)
-$34.99 M(+126.9%)
Mar 2010
-
-$2.76 M(-47.5%)
-$15.42 M(+7.8%)
Dec 2009
-$14.30 M(+166.4%)
-$5.25 M(+26.2%)
-$14.30 M(+209.9%)
Sep 2009
-
-$4.17 M(+28.5%)
-$4.62 M(+131.9%)
Jun 2009
-
-$3.24 M(+97.6%)
-$1.99 M(-22.7%)
Mar 2009
-
-$1.64 M(-137.0%)
-$2.57 M(-52.1%)
Dec 2008
-$5.37 M(-76.5%)
$4.43 M(-387.9%)
-$5.37 M(-70.6%)
Sep 2008
-
-$1.54 M(-59.7%)
-$18.23 M(-26.8%)
Jun 2008
-
-$3.83 M(-13.8%)
-$24.92 M(+5.4%)
Mar 2008
-
-$4.44 M(-47.4%)
-$23.64 M(+3.4%)
Dec 2007
-$22.87 M(-39.6%)
-$8.43 M(+2.5%)
-$22.87 M(-16.9%)
Sep 2007
-
-$8.23 M(+223.6%)
-$27.52 M(+9.9%)
Jun 2007
-
-$2.54 M(-30.7%)
-$25.04 M(-21.9%)
Mar 2007
-
-$3.67 M(-72.0%)
-$32.08 M(-15.3%)
Dec 2006
-$37.86 M(-56.3%)
-$13.09 M(+127.9%)
-$37.86 M(-9.9%)
Sep 2006
-
-$5.74 M(-40.1%)
-$42.03 M(-24.9%)
Jun 2006
-
-$9.58 M(+1.3%)
-$55.94 M(-27.3%)
Mar 2006
-
-$9.45 M(-45.2%)
-$76.91 M(-11.2%)
Dec 2005
-$86.58 M(+125.8%)
-$17.25 M(-12.2%)
-$86.58 M(+2.2%)
Sep 2005
-
-$19.65 M(-35.7%)
-$84.75 M(+14.1%)
Jun 2005
-
-$30.55 M(+59.7%)
-$74.30 M(+41.6%)
Mar 2005
-
-$19.13 M(+24.1%)
-$52.45 M(+36.8%)
Dec 2004
-$38.35 M(-46.1%)
-$15.41 M(+67.5%)
-$38.35 M(-50.5%)
Sep 2004
-
-$9.21 M(+5.7%)
-$77.50 M(-1.6%)
Jun 2004
-
-$8.71 M(+73.3%)
-$78.75 M(+8.2%)
Mar 2004
-
-$5.03 M(-90.8%)
-$72.80 M(+2.4%)
Dec 2003
-$71.11 M(+993.1%)
-$54.56 M(+421.8%)
-$71.11 M(+329.8%)
Sep 2003
-
-$10.46 M(+280.1%)
-$16.55 M(+171.8%)
Jun 2003
-
-$2.75 M(-17.6%)
-$6.09 M(+82.4%)
Mar 2003
-
-$3.34 M
-$3.34 M
Dec 2002
-$6.50 M(-81.3%)
-
-
Dec 2001
-$34.86 M(+29.1%)
-
-
Dec 2000
-$27.01 M
-
-

FAQ

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

What is Tempur Sealy International annual cash flow from investing activities?

The current annual CFI of TPX is -$187.80 M

What is the all time high annual CFI for Tempur Sealy International?

Tempur Sealy International all-time high annual cash flow from investing activities is -$5.37 M

What is Tempur Sealy International annual CFI year-on-year change?

Over the past year, TPX annual cash flow from investing activities has changed by +$127.50 M (+40.44%)

What is Tempur Sealy International quarterly cash flow from investing activities?

The current quarterly CFI of TPX is -$16.20 M

What is the all time high quarterly CFI for Tempur Sealy International?

Tempur Sealy International all-time high quarterly cash flow from investing activities is $80.90 M

What is Tempur Sealy International quarterly CFI year-on-year change?

Over the past year, TPX quarterly cash flow from investing activities has changed by +$24.30 M (+60.00%)

What is Tempur Sealy International TTM cash flow from investing activities?

The current TTM CFI of TPX is -$110.90 M

What is the all time high TTM CFI for Tempur Sealy International?

Tempur Sealy International all-time high TTM cash flow from investing activities is $49.40 M

What is Tempur Sealy International TTM CFI year-on-year change?

Over the past year, TPX TTM cash flow from investing activities has changed by +$132.40 M (+54.42%)