MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,200K
Free Cash flow
$181,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings under l...
Net income before non-controllin...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of borrowings under l...
Purchases of property, plant and...
Dividends paid
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income before non-controlling interest
110,600
103,900
140,900
177,700
Depreciation and amortization
62,400
60,900
69,500
63,800
Amortization of stock-based compensation
11,000
11,600
10,300
12,200
Amortization of deferred financing costs
1,600
1,700
1,700
1,600
Bad debt expense
-600
1,900
1,200
100
Deferred income taxes
-2,300
1,700
24,300
400
Dividends received from unconsolidated affiliates
1,300
5,300
1,500
12,300
Equity income in earnings of unconsolidated affiliates
3,100
5,600
8,700
3,100
Loss on disposal of business
0
-
13,900
0
Foreign currency adjustments and other
-1,200
-2,600
-2,700
-9,800
Accounts receivable
-
-
-72,600
-
Inventories
-
-
-136,500
-
Prepaid expenses and other assets
-
-
18,900
-
Operating leases, net
-
-
8,800
-
Accounts payable
-
-
-133,100
-
Accrued expenses and other liabilities
-
-
-35,500
-
Income taxes receivable and payable
-
-
24,100
-
Changes in operating assets and liabilities, net of effect of business acquisitions
-54,200
136,000
-
-133,400
Net cash provided by operating activities
236,300
246,500
99,400
408,200
Purchases of property, plant and equipment
54,700
60,500
58,300
47,900
Acquisitions, net of cash acquired
0
0
0
0
Purchases of investments
0
300
18,300
23,400
Other
-300
-100
-700
-1,000
Net cash used in investing activities
-54,400
-60,700
-75,900
-70,300
Proceeds from borrowings under long-term debt obligations
614,800
1,164,900
934,200
752,800
Repayments of borrowings under long-term debt obligations
752,500
1,299,300
885,600
1,050,100
Proceeds from exercise of stock options
0
0
100
300
Treasury stock repurchased
0
26,200
0
0
Dividends paid
35,800
36,700
31,500
31,500
Payment of deferred financing costs
-
-
0
-
Repayments of finance lease obligations and other
-5,800
-7,400
-6,200
-5,800
Net cash (used in) provided by financing activities
-179,300
-204,700
11,000
-334,300
Net effect of exchange rate changes on cash, cash equivalents and restricted cash
-1,400
-5,200
200
-1,500
Decrease in cash, cash equivalents and restricted cash
1,200
-24,100
34,700
2,100
Cash, cash equivalents and restricted cash, beginning of period
110,800
134,900
100,200
1,709,700
Cash, cash equivalents and restricted cash, end of period
112,000
110,800
134,900
100,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income before
non-controlling interest
$110,600K
(65.82%↑ Y/Y)
Depreciation and
amortization
$62,400K
(-46.30%↓ Y/Y)
Changes in operating
assets and...
-$54,200K
(16.74%↑ Y/Y)
Amortization of stock-based
compensation
$11,000K
(-40.54%↓ Y/Y)
Amortization of deferred
financing costs
$1,600K
(-52.94%↓ Y/Y)
Dividends received from
unconsolidated affiliates
$1,300K
(-80.60%↓ Y/Y)
Foreign currency
adjustments and other
-$1,200K
(72.73%↑ Y/Y)
Net cash provided by
operating activities
$236,300K
(-19.21%↓ Y/Y)
Canceled cashflow
$6,000K
Decrease in cash, cash
equivalents and restricted...
$1,200K
(100.07%↑ Y/Y)
Canceled cashflow
$235,100K
Equity income in
earnings of...
$3,100K
(-60.26%↓ Y/Y)
Deferred income taxes
-$2,300K
(-309.09%↓ Y/Y)
Bad debt expense
-$600K
(-113.95%↓ Y/Y)
Proceeds from borrowings
under long-term debt...
$614,800K
(-77.03%↓ Y/Y)
Other
-$300K
(95.77%↑ Y/Y)
Net cash (used in)
provided by financing...
-$179,300K
(-119.07%↓ Y/Y)
Net cash used in
investing activities
-$54,400K
(98.11%↑ Y/Y)
Net effect of
exchange rate changes on...
-$1,400K
(-104.14%↓ Y/Y)
Canceled cashflow
$614,800K
Canceled cashflow
$300K
Repayments of borrowings
under long-term debt...
$752,500K
(-52.33%↓ Y/Y)
Purchases of property,
plant and equipment
$54,700K
(-9.88%↓ Y/Y)
Dividends paid
$35,800K
(-44.41%↓ Y/Y)
Repayments of finance lease
obligations and other
-$5,800K
(45.28%↑ Y/Y)
Buy us a coffee
SOMNIGROUP INTERNATIONAL INC. (SGI)
SOMNIGROUP INTERNATIONAL INC. (SGI)