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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

25.99%
TPX annual cash flow from investing activities is higher than 25.99% 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

N/A
TPX next annual earnings announcement has not yet been scheduled

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

0%

1-Year Change

+60%

3-Year Change

+60%

5-Year Change

+60%

TPX Quarterly CFI Chart

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Highlights

Sector Rank

40.48%
TPX quarterly cash flow from investing activities is higher than 40.48% 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

N/A
TPX next earnings announcement has not yet been scheduled

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

0%

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

35.47%
TPX TTM cash flow from investing activities is higher than 35.47% 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

N/A
TPX next earnings announcement has not yet been scheduled

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%)