Somnigroup International Inc
SGINYSEConsumer Defensive● Active
$68.01
$-1.62(-2.33%)
Market Cap$14.3B
P/E Ratio—
52W High$98.56
52W Low$60.39
Somnigroup International Inc (SGI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SGI · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.39B | $0.39B | $0.37B | $0.46B | $0.63B |
| Depreciation & Amort. | $0.25B | $0.17B | $0.14B | $0.13B | $0.11B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.05B | $0.00B | $0.00B |
| Change in Working Capital | $0.05B | $0.06B | ($0.00B) | ($0.26B) | ($0.09B) |
| Net Cash from Operations | $0.80B | $0.67B | $0.57B | $0.38B | $0.72B |
| Investing Activities | |||||
| Capital Expenditure | ($0.17B) | ($0.10B) | ($0.19B) | ($0.31B) | ($0.12B) |
| Purchases of Investments | ($0.04B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($3.02B) | ($0.10B) | ($0.19B) | ($0.32B) | ($0.56B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | ($0.04B) | ($0.04B) | ($0.67B) | ($0.82B) |
| Dividends Paid | ($0.13B) | ($0.09B) | ($0.08B) | ($0.07B) | ($0.06B) |
| Debt Issued / Repaid | $0.83B | $1.23B | ($0.27B) | $0.46B | $0.95B |
| Net Cash from Financing | $0.62B | $1.08B | ($0.38B) | ($0.28B) | $0.08B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.63B | $0.57B | $0.38B | $0.07B | $0.60B |
| FCF Margin %(computed) | 8.47% | 11.54% | 7.81% | 1.47% | 12.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Somnigroup International Inc (SGI) Cash Flow Statement
Somnigroup International Inc generated operating cash flow of $0.80B and free cash flow of $0.63B for 2025 — a FCF margin of 8.47%. Capital expenditure was ($0.17B).
Frequently asked questions
SGI · 4 questionsSomnigroup International Inc generated free cash flow of $0.63B for 2025, up 11.2% year-over-year.
SGI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08