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Sleep Number (SNBR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Sleep Number funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 04 2026)
3 Months 		(Jan 03 2026) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Operating Activities
Income-50.30
Depreciation & amortization12.37
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase4.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation2.83
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Losses Gains On Sales Of Assets And Asset Impairment Charges-
Capital Lease Obligations Incurred-
Loss On Impairment Of Strategic Investment Assets-
Gain Loss On Sale Of Operating Lease And Impairment17.54
Increase Decrease In Prepayments From Customer3.81
Income taxes-0.52
Losses/ -gains on Investments net0.00
Accounts Receivable6.50
Increase (Decrease) in Accounts Payable3.82
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.27
Other Working Capital-3.55
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-7.75
Investing Activities
Capital Expenditures-5.44
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Payment To Secure Contractual Rights-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.44
Financing Activities
Short-term debt Net13.81
Other borrowing transactions-0.45
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.69
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.69
Change In Unsettled Repurchases Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-13.19
Total Cash Flow-0.21
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About Sleep Number Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000827187-26-000041

Figures are derived from filed reports and may be restated. Historical data is subject to revision.