Somnigroup International
SGI
Last Price
52 Week Range
$56.15 - $98.56
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Somnigroup International Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $385.7M | $385.3M | |||||||||||||||
| $165.1M | $249.5M | |||||||||||||||
| $-19.2M | $25.8M | |||||||||||||||
| $36.4M | $41M | |||||||||||||||
| $64.6M | $54.5M | |||||||||||||||
| $33.9M | $44M | |||||||||||||||
| $666.5M | $800.1M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-97.3M | $-166.9M | |||||||||||||||
| - | $-2.825B | |||||||||||||||
| - | $-41.7M | |||||||||||||||
| - | - | |||||||||||||||
| $0.6M | $8.8M | |||||||||||||||
| $-0.097B | $-3.024B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.227B | $0.827B | |||||||||||||||
| $-43.8M | $-82.9M | |||||||||||||||
| $-92.7M | $-127.4M | |||||||||||||||
| $-13.2M | - | |||||||||||||||
| $1.077B | $0.617B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.075B | $1.71B | |||||||||||||||
| $1.635B | $-1.575B | |||||||||||||||
| $1.71B | $0.135B | |||||||||||||||
| $666.5M | $800.1M | |||||||||||||||
| $-97.3M | $-166.9M | |||||||||||||||
| $569.2M | $633.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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