Somnigroup International Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +62.2% | -23.8% | +57.0% | +25.4% | -23.6% | -48.1% | +128.6% | +4.0% | -29.3% | +295.6% | +10.4% | -47.6% | +50.6% | +16.9% | +20.0% | |
| – | -11.1% | +53.7% | +2.0% | -18.1% | +5.8% | +105.5% | +2.3% | -6.4% | +1.4% | +35.4% | +15.5% | +12.3% | +6.5% | +22.0% | +51.1% | |
| – | – | – | – | – | -65.9% | +196.5% | -20.7% | +67.9% | -28.0% | +545.1% | -41.2% | -13.5% | -10.2% | -23.7% | +12.6% | |
| – | – | -550.6% | – | -119.6% | – | – | – | +665.8% | -347.1% | – | -231.3% | – | – | – | -15.6% | |
| – | -55.1% | -54.9% | -39.0% | +181.1% | +71.2% | -20.8% | +18.8% | +38.7% | -6.1% | +79.8% | +10.8% | +148.6% | -39.5% | -47.5% | +71.5% | |
| – | -56.3% | -39.6% | -76.5% | +572.5% | +52.4% | +2,105.5% | -99.1% | +474.0% | +4.5% | +134.5% | +279.8% | -43.2% | -40.5% | -48.5% | +3,027.5% | |
| – | – | – | -24.7% | – | – | – | – | – | – | – | – | +11.7% | +10.2% | +19.3% | +37.4% | |
| – | +89.5% | +122.1% | – | – | -58.3% | -95.4% | -68.6% | -40.9% | +41,053.8% | -38.0% | +146.0% | -18.2% | -94.6% | +21.7% | +202.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -52.6% | -158.3% | – | -32.6% | |
| – | +563.9% | -33.8% | +128.4% | -25.6% | -52.5% | – | -123.5% | -61.9% | +104.1% | +182.3% | – | -464.8% | +37.7% | – | -42.7% | |
| – | – | – | -202.3% | – | +17.5% | -244.8% | – | – | -196.5% | – | +235,600.0% | -198.1% | – | +29,623.6% | -196.3% | |
| – | +635.1% | -14.5% | +72.1% | +16.7% | -36.4% | -58.0% | +203.8% | -5.3% | -38.4% | +424.5% | +10.4% | -87.9% | +432.4% | +47.9% | +11.2% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.