SOMNIGROUP INTERNATIONAL INC. Net Cash Provided by (Used in) Continuing Operations
SOMNIGROUP INTERNATIONAL INC. (SGI) reported Net Cash Provided by (Used in) Continuing Operations of $1.65 billion for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2025-02-28
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) continuing operations for the quarter ending 2023-12-31 was -$25.00M.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) continuing operations for the quarter ending 2022-12-31 was -$40.20M.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) continuing operations for the quarter ending 2022-09-30 was -$2.60M, a 100.58% decline year-over-year.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) continuing operations for the quarter ending 2022-06-30 was $5.70M.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) continuing operations for fiscal 2024 was $1.65B.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) continuing operations for fiscal 2023 was -$1.80M.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) continuing operations for fiscal 2022 was -$215.60M, a 188.07% decline from fiscal 2021.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) continuing operations for fiscal 2021 was $244.80M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2024-12-31 | $1.65B 10-K · filed 2025-02-28 | |||
| 2023-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$1.80M 10-K · filed 2025-02-28 | ||
| 2023-09-30 | $23.20M 10-Q · filed 2023-11-08 | |||
| 2022-12-31 | -$40.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$42.80M derived: sum of 2 quarters · filed 2025-02-28 | -$37.10M derived: sum of 3 quarters · filed 2025-02-28 | -$215.60M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.10M derived: sum of 2 quarters · filed 2023-11-08 | -$175.40M 10-Q · filed 2023-11-08 | -$376.50M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$172.80M 10-Q · filed 2022-08-03 | -$373.90M derived: sum of 3 quarters · filed 2024-02-16 | $77.40M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$178.50M 10-Q · filed 2022-05-05 | -$379.60M derived: sum of 2 quarters · filed 2024-02-16 | $71.70M derived: sum of 3 quarters · filed 2024-02-16 | -$164.50M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$201.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $250.20M derived: sum of 2 quarters · filed 2024-02-16 | $14.00M derived: sum of 3 quarters · filed 2024-02-16 | $244.80M 10-K · filed 2024-02-16 |
| 2021-09-30 | $451.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $215.10M derived: sum of 2 quarters · filed 2022-11-09 | $445.90M 10-Q · filed 2022-11-09 | $273.40M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | -$236.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$5.40M 10-Q · filed 2022-08-03 | -$177.90M derived: sum of 3 quarters · filed 2023-02-17 | -$104.50M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $230.80M 10-Q · filed 2022-05-05 | $58.30M derived: sum of 2 quarters · filed 2023-02-17 | $131.70M derived: sum of 3 quarters · filed 2023-02-17 | $77.20M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$172.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$99.10M derived: sum of 2 quarters · filed 2023-02-17 | -$153.60M derived: sum of 3 quarters · filed 2023-02-17 | -$14.50M 10-K · filed 2023-02-17 |
| 2020-09-30 | $73.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $18.90M derived: sum of 2 quarters · filed 2021-11-03 | $158.00M 10-Q · filed 2021-11-03 | $166.50M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$54.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $84.60M 10-Q · filed 2021-08-04 | $93.10M derived: sum of 3 quarters · filed 2022-02-22 | $110.80M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $139.10M 10-Q · filed 2021-05-06 | $147.60M derived: sum of 2 quarters · filed 2022-02-22 | $165.30M derived: sum of 3 quarters · filed 2022-02-22 | $165.20M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $26.20M derived: sum of 2 quarters · filed 2022-02-22 | $26.10M derived: sum of 3 quarters · filed 2022-02-22 | $21.40M 10-K · filed 2022-02-22 |
| 2019-09-30 | $17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $17.60M derived: sum of 2 quarters · filed 2020-11-05 | $12.90M 10-Q · filed 2020-11-05 | $30.80M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$4.80M 10-Q · filed 2020-08-06 | $13.10M derived: sum of 3 quarters · filed 2021-02-19 | $16.40M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$4.70M 10-Q · filed 2020-05-07 | $13.20M derived: sum of 2 quarters · filed 2021-02-19 | $16.50M derived: sum of 3 quarters · filed 2021-02-19 | $21.80M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $21.20M derived: sum of 2 quarters · filed 2021-02-19 | $26.50M derived: sum of 3 quarters · filed 2021-02-19 | $29.30M 10-K · filed 2021-02-19 |
| 2018-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $8.60M derived: sum of 2 quarters · filed 2019-11-07 | $11.40M 10-Q · filed 2019-11-07 | $33.20M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $8.10M 10-Q · filed 2019-08-01 | $29.90M derived: sum of 3 quarters · filed 2020-02-24 | |
| 2018-03-31 | $2.80M 10-Q · filed 2019-05-09 | $24.60M derived: sum of 2 quarters · filed 2020-02-24 | ||
| 2017-12-31 | $21.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $15.60M 10-K · filed 2020-02-24 | ||
| 2017-09-30 | -$6.20M 10-Q · filed 2018-11-08 | |||
| 2016-12-31 | -$78.90M 10-K · filed 2019-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LA-Z-BOY INC (LZB) | United States | $1.198B | 19.51 |
| Compass Diversified Holdings (CODI) | United States | $0.846B | -8.45 |
| XMax Inc. (XMAX) | United States | $0.565B | |
| FLEXSTEEL INDUSTRIES INC (FLXS) | United States | $0.362B | 9.18 |
| HOOKER FURNISHINGS Corp (HOFT) | United States | $0.140B | -8.34 |
| Purple Innovation, Inc. (PRPL) | United States | $0.041B | -10.82 |