Tempur Sealy International, Inc. (TPX) - Quarterly Cash Flow Statement

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TPX
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54.92 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	130.7	106.1	76.3	77.1	113.9	93.2	85.9	102.9	133.2	91.2	130.9	176.5	177.4	140.4	130.7	146.3	119.4	23.1	61	46.7	72.4	42.7	29	19.1	52.3	21.2	22.8	47.1	41.2	21.7	32	60.9	76.6	20	39	-12.2	40.9	21	25	47.2	37.5	-2.4	27.7	28.3	39.7	-1.6	12.5	23.476	-2.017	29.123	56.218	56.315	61.949	53.084	48.26	46.249	44.138	33.515	33.243	29.114	25.684	16.857	13.338	1.055	24.071	20.228	13.514	39.93	38.818	32.931	29.78	30.454	28.863	26.112	26.893	30.361	17.368	24.85	26.75	23.88	22.411	16.945	11.771	11.585	0.325	14.78	10.885
Depreciation & Amortization Numbers are in millions	42.2	40.5	39.2	48	33.2	32.6	33.8	33.8	32	30.9	30.4	30.7	29	27	26.5	25.5	25	24.3	23.2	23	23.2	22	21.5	21.9	23.2	21.1	20.9	20.6	21	20.1	19.6	19	18.3	18.4	17.6	16.5	18.3	18.8	17.8	18.6	17.6	20.2	19.9	22.1	21.1	20.2	11.2	9.423	9.229	8.958	8.69	8.955	8.75	8.249	8.341	8.491	8.164	5.537	10.169	17.379	10.54	7.787	7.727	10.021	10.396	10.942	10.498	9.919	10.335	10.068	10.723	3.905	8.094	7.4	7.297	9.416	6.726	5.686	8.207	8.381	11.443	6.161	6.022	7.586	4.697	5.027	4.713
Deferred Income Tax Numbers are in millions	0.4	0.1	0.1	7.8	-0.3	0.1	0.7	-0.6	-3.2	-5.7	-1	9.1	-6	0.9	7.1	14.8	-16.8	-9.6	3	-7.6	-8.3	10.6	-1.8	-3.2	11.7	-2.6	0.1	-41.8	-5	-8.1	-5.3	-15.4	-14.8	0.8	-1.7	0.1	-6.7	-8	-6.7	-3.3	-6.9	-15.1	-1.9	7.3	-4.8	-10.1	-41.5	1.761	43.789	-1.585	-5.565	-8.048	0.653	-0.171	-0.962	2.009	1.188	-1.163	-1.534	-1.804	-1.858	-1.406	-4.742	4.057	-0.676	0.2	-1.158	-5.86	-1.675	0.656	-2.082	1.175	-0.068	-1.753	-0.658	5.566	0.652	-0.177	-1.384	2.483	-0.088	3.182	-0.892	-0.751	-3.556	0.018	-0.54
Stock Based Compensation Numbers are in millions	8.6	9.5	9.2	11.8	11.7	13.4	10.8	14	12.2	13.1	13.8	15.1	16.1	15.1	15.1	17.9	71.8	7.5	7.3	6.8	6.8	6.6	6.6	5.2	6.5	6.8	6.3	4.8	5.9	6	-3.4	0.9	4.7	4.5	6.1	6.1	4.7	7.7	4	4	4	1.3	4.1	3.1	5.6	4.7	3.5	2	0	0	0	16.693	0	0	2.729	11.608	0	0	2.411	8.789	0	0	1.903	0	0	0	1.979	6.728	0	0	1.791	3.848	0	0	0.789	2.883	0	0	0.884	4.219	0	0	0	4.219	0	0	0
Change In Working Capital Numbers are in millions	5.5	-5.6	0.1	-44.4	57	10.6	-30.2	-53.8	29.4	-152.2	-85.2	-102.2	61.2	44.2	-93.8	-46.8	111.1	101.4	-96.7	19.8	49.9	-43.4	-45.6	14.7	19.8	-36.1	-56.2	-8.6	60	-32.9	22.6	-11.5	-30.5	-21.8	-82.8	80.9	55.6	-37.1	-50.2	-29.4	46.1	46.3	-55.4	-72.7	52	-64.6	46.4	-2.099	18.246	1.138	-20.585	5.987	-0.315	-19.835	-3.044	-14.586	13.095	1.533	-18.29	-24.832	19.906	11.76	5.679	13.366	36.511	38.227	-0.451	-47.881	7.593	0.393	-3.084	-17.957	8.33	2.407	16.759	-24.362	3.156	-16.958	-2.295	-15.076	-6.278	-7.804	-10.556	-11.38	2.85	-2.117	-9.432
Accounts Receivables Numbers are in millions	0	0	0	-11.5	0	0	0	-14.8	0	0	0	-55.7	0	0	0	-55.7	0	0	0	-76	0	0	0	21	0	0	0	22.3	0	0	0	17.3	0	0	0	-58.8	0	0	0	-58.8	0	0	0	5.3	0	0	0	11.8	0	0	0	-30.198	0	0	0	-12.752	0	0	0	-10.542	0	0	0	0	0	0	14.304	-20.536	0	0	-4.902	-27.608	0	0	-10.803	-27.273	0	0	-8.186	-14.095	0	0	0	-14.095	0	0	0
Change In Inventory Numbers are in millions	0	0	0	75.8	0	0	0	-101.9	0	0	0	-42.5	0	0	0	-42.5	0	0	0	-28.2	0	0	0	16.3	0	0	0	17.1	0	0	0	1.5	0	0	0	-34	0	0	0	-34	0	0	0	0.1	0	0	0	0.1	0	0	0	-18.473	0	0	0	-6.71	0	0	0	3.738	0	0	0	9.078	20.814	18.118	-2.252	-23.988	0.281	-3.223	-11.286	2.739	7.674	7.793	3.078	5.469	-5.86	-9.183	-8.874	-10.524	1.309	2.499	0.424	-1.262	0.492	-10.998	-5.21
Change In Accounts Payables Numbers are in millions	0	0	0	-46.9	0	0	0	-59.5	0	0	0	63	0	0	0	63	0	0	0	-4.8	0	0	0	3.8	0	0	0	-1.6	0	0	0	-47.8	0	0	0	47.8	0	0	0	47.8	0	0	0	14.3	0	0	0	14.3	0	0	0	21.675	0	0	0	-1.145	0	0	0	7.808	0	0	0	0	0	0	-2.547	1.861	0	0	8.655	11.265	0	0	2.639	1.653	0	0	0.253	5.303	0	0	0	5.303	0	0	0
Other Working Capital Numbers are in millions	5.5	-5.6	0.1	-61.8	57	10.6	-30.2	122.4	29.4	-152.2	-85.2	-67	61.2	44.2	-93.8	-11.6	111.1	101.4	-96.7	128.8	49.9	-43.4	-45.6	-26.4	19.8	-36.1	-56.2	-46.4	60	-32.9	22.6	17.5	-30.5	-21.8	-82.8	125.9	55.6	-37.1	-50.2	15.6	46.1	46.3	-55.4	-92.4	52	-64.6	46.4	-28.299	18.246	1.138	-20.585	32.983	-0.315	-19.835	-3.044	6.021	13.095	1.533	-18.29	-25.836	19.906	11.76	5.679	4.288	15.697	20.109	-9.956	-5.218	7.312	3.616	4.449	-4.353	0.656	-5.386	21.845	-4.211	9.016	-7.775	14.512	4.24	-7.587	-10.303	-10.98	-1.326	2.358	8.881	-4.222
Other Non Cash Items Numbers are in millions	69.2	0	92.9	-14.5	13.2	0.8	-1.2	-1	13.4	0.9	-3.3	-3.6	7.5	-1.6	0.7	-2.4	19.5	8.8	16.1	24.1	12.1	1.5	-5.8	12.4	-2.1	0.9	-3.6	-1.7	4.2	1.2	1.7	1.8	3.6	48.8	3	9.6	19.3	5.1	3.7	7.2	10.2	23.7	4	5.6	2.7	2.5	5.3	-2.066	-2.017	29.123	56.218	-10.175	60.812	102.253	0.401	-9.363	-2.74	5.08	-2.679	-14.063	0.795	1.631	2.094	0.994	2.494	1.298	0.203	-6.335	-0.32	1.572	-8.553	11.299	1.565	0.789	0.475	-0.691	2.05	1.63	1.931	-2.65	-1.46	2.319	2.552	-6.079	14.303	0.062	-1.961
Operating Cash Flow Numbers are in millions	256.6	150.6	130.2	85.8	228.7	150.7	99.8	95.3	217	-19.1	85.6	125.6	285.2	226	86.3	155.3	330	155.5	13.9	112.8	156.1	40	3.9	70.1	111.4	11.3	-9.7	20.4	127.3	8	67.2	55.7	57.9	70.7	-18.8	101	132.1	7.5	-6.4	44.3	108.5	74	-1.6	-6.3	116.3	-48.9	37.4	36.195	67.164	41.983	44.558	69.727	75.029	48.225	55.725	44.408	71.892	44.502	23.32	14.583	54.953	39.451	25.999	29.48	72.606	71.723	24.585	-3.499	55.676	45.609	28.575	32.724	46.581	34.955	51.555	23.173	29.952	15.031	34.093	21.237	26.028	20.804	8.897	5.18	18.811	18.456	4.503
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.4	-28.5	-31.5	-32.1	-40.6	-60.6	-52.1	-90.5	-85.8	-69.9	-60.3	-41.2	-29.5	-29.1	-23.5	-37.7	-24.2	-23.2	-26.2	-26.3	-22	-20.8	-19.1	-17.8	-15.2	-18.8	-21.8	-23.6	-17.5	-13	-12.9	-20.5	-17.6	-11.7	-12.6	-14.8	-17.1	-18.6	-15.4	-17.2	-13.4	-9.1	-7.8	-11.6	-9.1	-13.7	-5.6	-12.106	-17.73	-14.026	-6.638	-10.689	-6.753	-9.024	-5.044	-6.495	-5.632	-4.027	-2.671	-5.342	-4.233	-3.305	-1.423	-2.92	-1.653	-3.816	-2.975	-8.389	-3.523	-2.606	-2.688	-13.289	-5.794	-9.602	-9.462	-16.742	-19.413	-29.988	-18.738	-15.405	-9.218	-8.745	-5.051	-15.331	-10.522	-3.188	-3.556
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-6.8	-420.4	-4.6	-1	-3.3	0	0	-37.9	-17.1	0	-17.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.5	0	0	0	-43.5	-11.3	46.3	0	1,168.4	0	124.8	-1,297.7	-0.621	0	0	0	0	-4.566	0	0	-18.692	0	0	0	0	0	0	0	0	-0.007	-0.024	-1.498	-0.049	-4.787	0.036	-1.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.2	0	0.3	-2.9	0.1	0.3	0.1	0.5	-9.9	0.1	1	1.2	-0.2	0.2	0.1	5.8	0	0	0.1	17.2	4.7	-5.6	-1.2	4.4	-0.5	-3.6	4.2	-0.1	4	0	0.9	0	0	0.2	-0.2	7.8	-0.2	7.1	0	43.6	4.1	-1.3	-0.8	-1,169.4	-1.2	2	0.1	0.023	-2.233	-1.692	0.023	-0.064	0	0	-5.044	18.844	0.032	-18.789	-0.087	0.087	0.068	0.063	-0.218	7.353	0.12	0.015	0.037	0.005	0.083	0.028	0.024	0.203	0.052	0.023	0.008	-0.51	-0.237	-0.565	-0.391	-0.009	0.013	0.038	0.026	-39.231	0.065	0.437	0.219
Investing Cash Flow Numbers are in millions	-16.2	-28.5	-31.2	-35	-40.5	-60.3	-52	-90.5	-95.7	-69.8	-59.3	-46.8	-450.1	-33.5	-24.4	-35.2	-24.2	-23.2	-64	-26.2	-17.3	-26.4	-20.3	-13.4	-15.7	-22.4	-17.6	-23.6	-13.5	-13	-12	-20.5	-17.6	-11.5	-12.8	-15.5	-17.3	-11.5	-15.4	-17.1	-20.6	35.9	-8.6	-12.6	-10.3	113.1	-1,303.2	-12.704	-19.963	-15.718	-6.615	-10.689	-11.319	-9.024	-5.044	-6.343	-5.6	-22.816	-2.758	-5.255	-4.165	-3.242	-1.641	4.433	-1.54	-3.825	-4.436	-8.433	-8.227	-2.542	-3.669	-13.086	-5.742	-9.579	-9.454	-17.252	-19.65	-30.553	-19.129	-15.414	-9.205	-8.707	-5.025	-54.562	-10.457	-2.751	-3.337
Financing Activities:
Debt Repayment Numbers are in millions	0	-94.5	-9.5	-55.8	-174.7	-63.8	27.3	2.1	-81.6	229.2	308.6	-13	831.2	-354.7	502.4	-166.5	-230.9	-185.1	386.1	-36.1	-78.1	-16.2	12.3	-41.2	-94.1	12.1	22.3	0.2	-111.8	1.9	-28.9	153.4	7.3	166.8	14.5	-5.8	-90.5	-27.6	-0.9	-46.2	-130.6	-70.6	8	-24.2	-83.7	-58.7	1,225.9	0.5	-32	116.5	-20	76.5	33.5	80	-12	-29	1	43.436	95.587	-17.464	-54	-31.018	-18.221	-99.891	-37.75	-40.721	-4.935	45.928	165.799	21.43	5.229	-21.475	-43.169	14.33	51.377	-15.838	14.284	32.569	-28.845	54.423	-78.411	1.396	-5.511	-67.835	204.373	-13.439	-8.495
Common Stock Issued Numbers are in millions	-0.3	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.8	0	0	0	0	0	0	0	4.3	0	0	0	4.3	0	0	0	0	0.5	1.3	4.2	0.847	0.5	2.8	7.3	1.837	2.033	5.669	16.717	6.536	2.545	11.162	8.308	1.494	0.129	0	0	0	0	0.197	0.498	0.097	2.505	0.279	5.294	0.644	0.55	2.657	0.194	0.347	0.507	1.007	0.69	1.05	0.272	0.401	0.124	80.731	2.937	0	0
Common Stock Repurchased Numbers are in millions	43.8	0	-43.8	0	-0.1	-0.2	-35.7	-30.2	-25.2	-117.2	-494.8	-250.5	-191.4	-61.3	-313.1	-132.2	-0.1	-0.2	-199.3	-50.2	-50	-1.8	-3.7	-1.1	-0.5	-0.1	-2.9	44.9	-0.8	-0.3	-43.8	-215.3	-102.4	-115.3	-102	1.3	-0.1	-0.1	-1.1	2.2	0	0	-2.2	-7	0	0	0	-0.035	0	-137.7	-14.9	-125.928	-79.99	-98.903	-61.107	0	-50	-100	-100	0	0	0	0	0	0	0	0	-19.886	-199.998	-60.819	-39.181	0	0	-45.843	-98.157	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22.6	-22.6	-24.9	-18.9	-19	-20.5	-19.3	-17.1	-17.2	-17.5	-18.7	-17.3	-17.7	-13.8	-14.3	-19.3	0	0	0	-13.4	0	0	-1.3	-11.3	0	0	-1.6	-11.3	0	0	-1.3	-10.8	0	0	-2.1	-2	0	0	-1.9	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.987	-5.981	-5.965	-5.916	-6.142	-6.647	-5.106	0	0	0	0	0	0	0	0	-160	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-218.1	0	0.3	-6.5	2	0	0.8	0.2	0.1	0.1	0.1	0.9	-5.2	0.4	-6.1	23.9	1.1	-1.4	1.3	21.3	7.3	3	2.4	10.3	0.3	-0.9	0.1	16.5	4.3	2.1	-3.3	11.8	11.5	-9.2	4.6	2.5	3.9	22.2	1.8	-2.4	0.7	2.5	2.7	-1.9	0.1	2	-45.1	-1.68	-0.2	-1.086	8.4	1.038	3.74	0.071	7.953	0.768	0.669	1.324	1.289	0.359	0.129	0	0	0.098	-0.065	0.197	0.155	0.997	-11.109	10.489	9.115	0.925	1.053	5.057	-0.619	51.574	-0.25	0	0	97.506	61.326	-1.083	0	38.486	-207.232	-0.015	0
Financing Cash Flow Numbers are in millions	-240.7	-117.1	-77.9	-81.1	-191.8	-83	-28.4	-45	-123.9	94.6	-204.8	-279.9	616.9	-429	168.5	-294.1	-229.9	-186.7	188.1	-78.4	-120.8	-15	11	-43.3	-94.3	11.1	19.5	5.4	-108.3	3.7	-76	-60.9	-83.6	42.3	-82.9	-3.3	-81.7	-5.5	-0.2	-48.6	-129.9	-68.1	8.5	-27.1	-83.6	-56.7	1,180.8	-0.368	-31.801	-19.486	-19.145	-46.553	-40.717	-13.163	-48.437	-21.696	-45.786	-44.078	5.184	-15.611	-53.871	-31.018	-18.221	-99.793	-43.802	-46.308	-10.247	21.22	-48.945	-35.268	-24.649	-19.906	-41.566	-23.799	-47.205	-39.917	14.541	33.576	-28.155	-7.021	-16.813	0.714	-5.387	51.382	-2.859	-13.454	-8.495
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.7	-1.7	-3.5	8.3	-6.6	3.4	2.2	15	-12.8	-11.7	-5.9	-1.4	-6	4.1	-4.9	9.5	6.5	4.2	-5.9	3.8	-3.4	0.1	-0.8	-1	-0.6	-1.9	0.4	-2.1	-2.2	-2.7	-2.4	2.4	-5.6	-0.7	-2.3	-0.1	3.3	-0.1	4.5	2.1	2.3	0	0.4	0.4	2.8	2.4	-2.8	4.401	2.145	-6.597	3.851	-4.133	-6.717	1.341	3.493	-0.794	2.175	-0.663	-1.366	0.322	-1.888	-1.344	-0.395	-6.412	-7.94	0.196	3.35	0.447	0.244	0.259	0.729	0.803	0.168	1.054	0.43	-0.55	-0.61	-2.881	-2.182	4.392	0.081	0.699	-1.142	-0.282	-0.967	0.363	0.045
Net Change In Cash Numbers are in millions	8.4	3.3	17.6	-16.7	-10.2	10.8	21.6	-24.7	-16.2	-6	-184.4	-202.6	445.2	-232.4	225.5	-164.2	82.4	-50.2	132.1	12	14.6	-1.3	-6.2	12.4	0.8	-1.9	-7.4	0.1	3.3	-4	-23.2	-23.3	-48.9	100.8	-116.8	82.1	36.4	-9.6	-17.5	-19.3	-39.7	41.8	-1.3	-45.6	25.2	9.9	-87.8	27.557	17.545	0.182	22.649	8.352	16.276	27.379	5.737	15.575	22.681	-23.055	24.38	-5.961	-4.971	3.847	5.742	-72.292	19.324	21.786	13.252	9.735	-1.252	8.058	0.986	0.535	-0.559	2.631	-4.674	-34.546	24.233	15.173	-15.373	3.194	0.091	13.51	-2.657	1.718	4.528	2.614	-7.284
Cash At End Of Period Numbers are in millions	104.2	95.8	92.5	74.9	91.6	101.8	91	69.4	94.1	110.3	116.3	300.7	503.3	58.1	290.5	65	229.2	146.8	197	64.9	52.9	38.3	39.6	45.8	33.4	32.6	34.5	41.9	41.8	38.5	42.5	65.7	89	137.9	37.1	153.9	71.8	35.4	45	62.5	81.8	121.5	79.7	81	126.6	101.4	91.5	179.3	151.743	134.198	134.016	111.367	103.015	86.739	59.36	53.623	38.048	15.367	38.422	14.042	20.003	24.974	21.127	15.385	87.677	68.353	46.567	33.315	23.58	24.832	16.774	15.788	15.253	15.812	13.181	17.855	52.401	28.168	12.995	28.368	25.174	25.083	11.573	14.23	12.512	7.984	5.37

Tempur Sealy International, Inc.

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