Sleep Number Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	-15.29	36.61	153.75	139.19	81.85	Upgrade
Depreciation & Amortization	74.04	67.4	60.39	61.56	61.87	Upgrade
Share-Based Compensation	14.86	13.22	23.21	21.81	16.66	Upgrade
Other Operating Activities	-82.64	-81.1	62.66	57.1	28.79	Upgrade
Operating Cash Flow	-9.03	36.14	300.01	279.66	189.16	Upgrade
Operating Cash Flow Growth	-	-87.95%	7.28%	47.84%	43.80%	Upgrade
Capital Expenditures	-57.04	-69.41	-66.64	-37.05	-56.62	Upgrade
Change in Investments	-1.32	-1.2	0	0	0	Upgrade
Other Investing Activities	-	-	-	-1.97	-	Upgrade
Investing Cash Flow	-58.35	-70.61	-66.64	-39.02	-56.62	Upgrade
Share Issuance / Repurchase	-3.32	-63.06	-377.94	-226.04	-157.89	Upgrade
Debt Issued / Paid	71.45	96.93	142.71	-11.95	25.33	Upgrade
Financing Cash Flow	68.13	33.87	-235.22	-237.99	-132.56	Upgrade
Net Cash Flow	0.75	-0.6	-1.85	2.65	-0.02	Upgrade
Free Cash Flow	-66.06	-33.27	233.37	242.62	132.54	Upgrade
Free Cash Flow Growth	-	-	-3.81%	83.06%	53.58%	Upgrade
Free Cash Flow Margin	-3.50%	-1.57%	10.68%	13.07%	7.80%	Upgrade
Free Cash Flow Per Share	-2.94	-1.49	9.71	8.77	4.50	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).