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Somnigroup International Inc. cash flow statement

In fiscal 2025, Somnigroup International Inc.'s operations generated $800m of cash; it spent $167m on capital projects, leaving free cash flow of $633m. It returned $127m in dividends and $132m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations13518424919099225234166223208315655723379570667800990
Depreciation and amortisation404451429290948994112117203175180183202291302
Stock-based pay91217617132316132527105615348364145
Capital spending141830514048666267748811112330718597167221
Free cash flow1211662191395917816810415613422754360072385569633769
Free cash flow after stock pay112154203134421641468714310920043953819337533592724
Dividends paid00————————0063717893127136
Share buybacks0250366153721535455106332816667364413226
Shares issued229261194201613518715131500

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Somnigroup International Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Somnigroup International Inc.