SLEEP NUMBER CORPORATION — Cash Flow Charts
12 quarters of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$2M
Free Cash Flow↑+89.8% +$6M
$-643K
Investing Cash Flow↑+62.5% +$8M
$-5M
Financing Cash Flow↓-96.5% -$29M
$1M
Capex↓-59.9% -$4M
$3M
Acquisitions
—
Stock Buybacks↑+385.0% +$154K
$194K
Stock-Based Comp↓-17.5% -$333K
$2M
D&A↓-18.8% -$3M
$13M
SBC Allocated Expense↓-17.5% -$333K
$2M