SOMNIGROUP INTERNATIONAL INC. (SGI) Cash flow
Market cap
$16.4B
P/E ratio
42.3x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 12 | 17 | 6 | 17 | 13 | 23 | 16 | 13 | 25 | 27 | 105 | 61 | 53 | 48 | 36 | 41 |
| Cash from operations | 184 | 249 | 190 | 99 | 225 | 234 | 166 | 223 | 208 | 315 | 655 | 723 | 379 | 570 | 667 | 800 |
| Capital expenditures | 18 | -29 | -50 | -40 | -47 | -66 | -62 | -67 | -74 | -88 | -111 | -123 | -306 | -185 | -97 | -167 |
| Cash from investing | -38 | -36 | -55 | -1,213 | -10 | -60 | -62 | -62 | -71 | -90 | -147 | -555 | -315 | -188 | -97 | -3,024 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | 63 | 71 | 78 | 93 | 127 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -106 | -149 | -71 | 1,013 | -238 | -91 | -185 | -175 | -107 | -203 | -523 | 77 | -279 | -384 | 1,077 | 617 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |