SGI
Somnigroup International Inc.
Stock
$61.97−0.78 (−1.24%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $990M | $800M | $667M | $570M | $379M | $723M | $655M | — | — | $223M | $166M | $234M | $225M | $99M | $190M | $249M | $184M | $135M | $198M |
| Capital expenditures | $221M | $167M | $97M | $185M | $307M | $123M | $111M | $88M | $74M | $67M | $62M | $66M | $48M | $40M | $51M | $30M | $18M | −$14M | −$10M |
| Free cash flow | $769M | $633M | $569M | $385M | $72M | $600M | $543M | — | — | $156M | $104M | $168M | $178M | $59M | $139M | $219M | $166M | $149M | $209M |
| Stock-based compensation | $45M | $41M | $36M | $48M | $53M | $61M | $105M | $27M | $25M | $13M | $16M | $23M | $13M | $17M | $5.7M | $17M | $12M | $8.8M | $8.0M |
| Dividends paid | $136M | $127M | $93M | $78M | $71M | $63M | $0 | $0 | — | — | — | — | — | — | — | — | $0 | $0 | $18M |
| Dividends per share | $0.64 | $0.60 | $0.52 | $0.44 | $0.40 | $0.32 | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.06 |
| Free cash flow margin | 10.1% | 8.5% | 11.5% | 7.8% | 1.5% | 12.2% | 14.8% | — | — | 5.7% | 3.3% | 5.3% | 5.9% | 2.4% | 9.9% | 15.5% | 15.0% | 18.0% | 22.5% |