TPX - Tempur Sealy International, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
455,700
455,700
624,500
348,800
189,500
Depreciation & amortization
127,100
127,100
113,200
98,000
89,700
Deferred income taxes
-10,500
-10,500
11,100
-8,600
-7,100
Stock based compensation
53,100
53,100
61,400
104,500
26,800
Change in working capital
-261,800
-261,800
-90,600
69,000
-19,300
Accounts receivable
-14,800
-14,800
-40,400
-55,700
-76,000
Inventory
-101,900
-101,900
-106,400
-42,500
-28,200
Accounts Payable
-59,500
-59,500
50,500
63,000
-4,800
Other working capital
72,300
72,300
599,800
543,400
224,600
Other non-cash items
4,300
3,900
3,500
3,200
11,300
Net cash provided by operating activites
378,800
378,800
723,100
654,700
312,800
Cash flows from investing activities
Investments in property, plant and equipment
-306,500
-306,500
-123,300
-111,300
-88,200
Acquisitions, net
0
0
-432,800
-41,200
-17,100
Other investing activites
-8,800
-8,800
1,300
5,900
15,100
Net cash used for investing activites
-315,300
-315,300
-554,800
-146,600
-90,200
Cash flows from financing activities
Debt repayment
-1,844,800
-1,844,800
-2,698,300
-1,372,200
-1,354,900
Common stock repurchased
-667,400
-667,400
-816,300
-331,800
-105,700
Dividends Paid
-70,500
-70,500
-63,100
-
-
Other financing activites
-
-
-24,900
-1,300
-3,200
Net cash used privided by (used for) financing activities
-279,100
-279,100
76,500
-522,600
-203,200
Net change in cash
-231,300
-231,300
235,700
100
19,100
Cash at beginning of period
300,700
300,700
65,000
64,900
45,800
Cash at end of period
69,400
69,400
300,700
65,000
64,900
Free Cash Flow
Operating Cash Flow
378,800
378,800
723,100
654,700
312,800
Capital Expenditure
-306,500
-306,500
-123,300
-111,300
-88,200
Free Cash Flow
72,300
72,300
599,800
543,400
224,600