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Tempur Sealy International, Inc. (TPD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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43.80+0.20 (+0.46%)
At close: 09:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
372,800
368,100
455,700
624,500
348,800
-
Depreciation & amortisation
148,600
135,300
127,100
113,200
98,000
-
Deferred income taxes
7,700
8,300
-10,500
11,100
-8,600
-
Stock-based compensation
42,200
47,700
53,100
61,400
104,500
-
Change in working capital
12,400
-1,700
-261,800
-90,600
69,000
-
Accounts receivable
-
-11,500
-14,800
-40,400
-55,700
-
Inventory
-
75,800
-101,900
-106,400
-42,500
-
Accounts payable
-
-46,900
-59,500
50,500
63,000
-
Other working capital
467,900
384,900
72,300
599,800
543,400
-
Other non-cash items
3,900
3,900
4,300
3,500
3,200
-
Net cash provided by operating activities
600,600
570,300
378,800
723,100
654,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-132,700
-185,400
-306,500
-123,300
-111,300
-
Acquisitions, net
-
0
0
-432,800
-41,200
-
Other investing activities
-2,500
-2,400
-8,800
1,300
5,900
-
Net cash used for investing activities
-135,200
-187,800
-315,300
-554,800
-146,600
-
Cash flows from financing activities
Debt repayment
-2,865,400
-2,934,600
-1,844,800
-2,698,300
-1,372,200
-
Common stock repurchased
-43,900
-36,000
-667,400
-816,300
-331,800
-
Dividends paid
-85,400
-77,700
-70,500
-63,100
0
-
Other financing activities
-
-6,500
-
-24,900
-1,300
-3,200
Net cash used provided by (used for) financing activities
-467,900
-384,300
-279,100
76,500
-522,600
-
Net change in cash
-6,000
5,500
-231,300
235,700
100
-
Cash at beginning of period
101,800
69,400
300,700
65,000
64,900
-
Cash at end of period
99,300
74,900
69,400
300,700
65,000
-
Free cash flow
Operating cash flow
600,600
570,300
378,800
723,100
654,700
-
Capital expenditure
-132,700
-185,400
-306,500
-123,300
-111,300
-
Free cash flow
467,900
384,900
72,300
599,800
543,400
-