SOMNIGROUP INTERNATIONAL INC. (SGI) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
SOMNIGROUP INTERNATIONAL INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 134,900,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 482,800,000 US dollars. Net cash provided.
- Net income before non-controlling interest
- 214,500,000 US dollars
- Loss on disposal of business
- 0 US dollars
- Depreciation and amortization
- 123,300,000 US dollars
- Amortization of stock-based compensation
- 22,600,000 US dollars
- Amortization of deferred financing costs
- 3,300,000 US dollars
- Bad debt expense
- 1,300,000 US dollars
- Deferred income taxes
- negative 600,000 US dollars
- Dividends received from unconsolidated affiliates
- 6,600,000 US dollars
- Equity income in earnings of unconsolidated affiliates
- negative 8,700,000 US dollars
- Foreign currency adjustments and other
- 3,800,000 US dollars
- Changes in operating assets and liabilities, net of effect of business acquisitions
- 116,700,000 US dollars
- Investing activities
- negative 115,100,000 US dollars. Net cash used.
- Purchases of property, plant and equipment
- negative 115,200,000 US dollars
- Other
- 400,000 US dollars
- Acquisitions, net of cash acquired
- 0 US dollars
- Purchases of investments
- negative 300,000 US dollars
- Financing activities
- negative 384,000,000 US dollars. Net cash used.
- Proceeds from borrowings under long-term debt obligations
- 1,779,700,000 US dollars
- Repayments of borrowings under long-term debt obligations
- negative 2,051,800,000 US dollars
- Proceeds from exercise of stock options
- 0 US dollars
- Treasury stock repurchased
- negative 26,200,000 US dollars
- Repayments of finance lease obligations and other
- negative 13,200,000 US dollars
- Dividends paid
- negative 72,500,000 US dollars
- Operating adjustment reconciliation
- 277,600,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 2,163,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 115,500,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 6,600,000 US dollars
- Ending cash on Jun 30, 2026
- 112,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 617,700,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 22,900,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.25×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 482,800,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 115,200,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 367,600,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $268.30M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 482,800,000 US dollars minus 115,200,000 US dollars equals 367,600,000 US dollars.
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