Tempur Sealy International, Inc. (TPX)
USD 65.81
(1.04%)
USD 65.81
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 565 Million | 378.8 Million | 723.1 Million | 654.7 Million | 312.8 Million | 183.1 Million |
| Net Income | 368.1 Million | 458.2 Million | 625 Million | 349.8 Million | 190.8 Million | 115.4 Million |
| Depreciation & Amortization | 135.3 Million | 127.1 Million | 113.2 Million | 98 Million | 89.7 Million | 87.1 Million |
| Deferred income taxes | 8.3 Million | -10.5 Million | 11.1 Million | -8.6 Million | -7.1 Million | 6 Million |
| Stock-based compensation | 47.7 Million | 53.1 Million | 61.4 Million | 104.5 Million | 26.8 Million | 24.8 Million |
| Change in working capital | -7 Million | -261.8 Million | -90.6 Million | 69 Million | -19.3 Million | -57.8 Million |
| Other non-cash items | 12.6 Million | 12.7 Million | 3 Million | 42 Million | 31.9 Million | 7.6 Million |
| Investing Cash Flow | -187.8 Million | -315.3 Million | -554.8 Million | -146.6 Million | -90.2 Million | -69.1 Million |
| Investments in PPE | -185.4 Million | -306.5 Million | -123.3 Million | -111.3 Million | -88.2 Million | -73.6 Million |
| Acquisitions | - | - | -432.8 Million | -41.2 Million | -17.1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.4 Million | -8.8 Million | 1.3 Million | 5.9 Million | 15.1 Million | 4.5 Million |
| Financing Cash Flow | -384.3 Million | -279.1 Million | 76.5 Million | -522.6 Million | -203.2 Million | -107 Million |
| Debt repayment | -267 Million | -1.84 Billion | -2.69 Billion | -1.37 Billion | -1.35 Billion | -1.19 Billion |
| Dividends payments | -77.7 Million | -70.5 Million | -63.1 Million | -19.3 Million | -13.4 Million | -14.8 Million |
| Common Stock Repurchased | -36 Million | -667.4 Million | -816.3 Million | -331.8 Million | -105.7 Million | -4.6 Million |
| Common Stock Issuance | 2.9 Million | 500 Thousand | 3.67 Billion | 19.3 Million | 13.4 Million | 1.11 Billion |
| Other Financing Activities | -3.6 Million | 2.3 Billion | -24.9 Million | 1.18 Billion | 1.25 Billion | -6.1 Million |
| Accounts receivables | -11.5 Million | -14.8 Million | -40.4 Million | -55.7 Million | -76 Million | -46.3 Million |
| Accounts payables | -46.9 Million | -59.5 Million | 50.5 Million | 63 Million | -4.8 Million | 28.7 Million |
| Inventory | 75.8 Million | -101.9 Million | -106.4 Million | -42.5 Million | -28.2 Million | -44.6 Million |
| Other working capital | -24.4 Million | -85.6 Million | 5.7 Million | 104.2 Million | 89.7 Million | 4.4 Million |
| Cash at beginning of period | 69.4 Million | 300.7 Million | 65 Million | 64.9 Million | 45.8 Million | 41.9 Million |
| Cash at end of period | 74.9 Million | 69.4 Million | 300.7 Million | 65 Million | 64.9 Million | 45.8 Million |
| Capital Expenditure | -185.4 Million | -306.5 Million | -123.3 Million | -111.3 Million | -88.2 Million | -73.6 Million |
| Effect of forex changes on cash | 7.3 Million | -15.4 Million | -8.2 Million | 14.3 Million | -300 Thousand | -3.1 Million |
| Net cash flow / Change in cash | 5.5 Million | -231.3 Million | 235.7 Million | 100 Thousand | 19.1 Million | 3.9 Million |
| Free Cash Flow | 379.6 Million | 72.3 Million | 599.8 Million | 543.4 Million | 224.6 Million | 109.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.1 Million | 76.3 Million | 77.1 Million | 368.1 Million | 113.9 Million | 93.2 Million |
| Depreciation & Amortization | 40.5 Million | 39.2 Million | 48 Million | 135.3 Million | 33.2 Million | 32.6 Million |
| Deferred income taxes | 100 Thousand | 100 Thousand | 7.8 Million | 8.3 Million | -300 Thousand | 100 Thousand |
| Stock-based compensation | 9.5 Million | 9.2 Million | 11.8 Million | 47.7 Million | 11.7 Million | 13.4 Million |
| Change in working capital | -5.6 Million | 100 Thousand | -44.4 Million | -7 Million | 57 Million | 10.6 Million |
| Other non-cash items | 90.5 Million | 92.9 Million | -14.5 Million | 12.6 Million | 13.2 Million | 800 Thousand |
| Investing Cash Flow | -28.5 Million | -31.2 Million | -35 Million | -187.8 Million | -40.5 Million | -60.3 Million |
| Investments in PPE | -28.5 Million | -31.5 Million | -32.1 Million | -185.4 Million | -40.6 Million | -60.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 300 Thousand | -2.9 Million | -2.4 Million | 100 Thousand | 300 Thousand |
| Financing Cash Flow | -117.1 Million | -77.9 Million | -81.1 Million | -384.3 Million | -191.8 Million | -83 Million |
| Debt repayment | -94.5 Million | -9.5 Million | -55.8 Million | -267 Million | -174.7 Million | -63.8 Million |
| Dividends payments | -22.6 Million | -24.9 Million | -18.9 Million | -77.7 Million | -19 Million | -20.5 Million |
| Common Stock Repurchased | - | -43.8 Million | 36 Million | -36 Million | -100 Thousand | -200 Thousand |
| Common Stock Issuance | - | 300 Thousand | 100 Thousand | 2.9 Million | 2 Million | - |
| Other Financing Activities | -10.3 Million | -5.8 Million | -6.4 Million | -3.6 Million | 2 Million | 1.5 Million |
| Accounts receivables | - | - | -11.5 Million | -11.5 Million | - | - |
| Accounts payables | - | - | -46.9 Million | -46.9 Million | - | - |
| Inventory | - | - | 75.8 Million | 75.8 Million | - | - |
| Other working capital | -5.6 Million | 100 Thousand | -61.8 Million | -24.4 Million | 57 Million | 10.6 Million |
| Cash at beginning of period | 92.5 Million | 74.9 Million | 91.6 Million | 69.4 Million | 101.8 Million | 91 Million |
| Cash at end of period | 95.8 Million | 92.5 Million | 74.9 Million | 74.9 Million | 91.6 Million | 101.8 Million |
| Capital Expenditure | -28.5 Million | -31.5 Million | -32.1 Million | -185.4 Million | -40.6 Million | -60.6 Million |
| Effect of forex changes on cash | -1.7 Million | -3.5 Million | 8.3 Million | 7.3 Million | -6.6 Million | 3.4 Million |
| Net cash flow / Change in cash | 3.3 Million | 17.6 Million | -16.7 Million | 5.5 Million | -10.2 Million | 10.8 Million |
| Free Cash Flow | 122.1 Million | 98.69 Million | 53.7 Million | 379.6 Million | 188.1 Million | 90.1 Million |
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