Somnigroup International Inc
SGINYSEConsumer Defensive● Active
$67.81
$-0.20(-0.29%)
Market Cap$14.3B
P/E Ratio—
52W High$98.56
52W Low$60.39
Somnigroup International Inc（SGI）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SGI · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Somnigroup International Inc
关于Somnigroup International Inc（SGI）现金流量表
Somnigroup International Inc 2025财年经营活动现金流$0.80B，自由现金流$0.63B（FCF利润率8.47%），资本支出($0.17B)。
常见问题
SGI · 4 问Somnigroup International Inc 2025财年自由现金流$0.63B，同比up11.2%。
SGI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10