For the quarter ending 2025-09-30, SGI had $2,100K increase in cash & cash equivalents over the period. $360,300K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income before non-controlling interest | 177,700 | 66,700 |
| Depreciation and amortization | 63,800 | 116,200 |
| Amortization of stock-based compensation | 12,200 | 18,500 |
| Amortization of deferred financing costs | 1,600 | 3,400 |
| Bad debt expense | 100 | 4,300 |
| Deferred income taxes | 400 | 1,100 |
| Dividends received from unconsolidated affiliates | 12,300 | 6,700 |
| Equity income in earnings of unconsolidated affiliates | 3,100 | 7,800 |
| Loss on disposal of business | 0 | -13,900 |
| Foreign currency adjustments and other | -9,800 | -4,400 |
| Changes in operating assets and liabilities, net of effect of business acquisitions | -133,400 | -65,100 |
| Net cash provided by operating activities | 408,200 | 292,500 |
| Purchases of property, plant and equipment | 47,900 | 60,700 |
| Acquisitions, net of cash acquired | 0 | 2,824,500 |
| Purchases of investments | 23,400 | - |
| Other | -1,000 | -7,100 |
| Net cash used in investing activities | -70,300 | -2,878,100 |
| Proceeds from borrowings under long-term debt obligations | 752,800 | 2,677,100 |
| Repayments of borrowings under long-term debt obligations | 1,050,100 | 1,578,600 |
| Proceeds from exercise of stock options | 300 | 49,100 |
| Treasury stock repurchased | 0 | 132,400 |
| Dividends paid | 31,500 | 64,400 |
| Repayments of finance lease obligations and other | -5,800 | -10,600 |
| Net cash provided by (used in) financing activities | -334,300 | 940,200 |
| Net effect of exchange rate changes on cash, cash equivalents and restricted cash | -1,500 | 33,800 |
| (decrease) increase in cash, cash equivalents and restricted cash | 2,100 | -1,611,600 |
| Cash and cash equivalents at beginning of period | 1,709,700 | - |
| Cash and cash equivalents at end of period | 100,200 | - |
SOMNIGROUP INTERNATIONAL INC. (SGI)
SOMNIGROUP INTERNATIONAL INC. (SGI)