The table below shows Somnigroup International Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$800.10M
$666.50M
$570.30M
$378.80M
$723.10M
$654.70M
Capital expenditure
$166.90M
$97.30M
$185.40M
$306.50M
$123.30M
$111.30M
Investing cash flow
-$3.02B
-$96.70M
-$187.80M
-$315.30M
-$554.80M
-$146.60M
Dividends paid
$127.40M
$92.70M
$77.70M
$70.50M
$63.10M
SGI operating cash flow (10-K history)
Somnigroup International Inc. reported operating cash flow of $800.10M for fiscal year 2025. That is up 20.0% from $666.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $225.20M (FY 2014) to $800.10M. Figures come from the company's audited annual reports as filed with the SEC.
