Tempur Sealy International Inc
NYSE:TPX

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Tempur Sealy International Inc Logo
Tempur Sealy International Inc
NYSE:TPX
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Price: 55.41 USD -0.05% Market Closed
Market Cap: 9.6B USD
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Cash Flow Statement

Cash Flow Statement
Tempur Sealy International Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
91
110
107
131
134
75
89
88
123
185
178
180
144
141
132
131
131
98
103
124
156
189
221
202
251
350
421
538
594
625
625
576
532
458
413
415
396
371
362
375
391
Depreciation & Amortization
80
76
74
73
74
71
71
71
71
72
74
76
79
81
82
83
85
87
88
89
89
90
91
94
96
98
101
104
108
113
117
121
124
127
131
132
133
135
141
149
158
Change in Deffered Taxes
(17)
(27)
(32)
(25)
(25)
(21)
(16)
(8)
(16)
(31)
(35)
(44)
(34)
(61)
(56)
(50)
(34)
6
4
17
(3)
(7)
(2)
(23)
(31)
(9)
(5)
6
17
11
3
(4)
(1)
(11)
(9)
(3)
(0)
8
8
8
8
Stock-Based Compensation
13
13
13
20
20
23
25
21
21
16
7
8
9
13
23
24
24
25
25
25
25
27
28
28
93
105
112
120
64
61
60
58
54
53
50
50
50
48
46
42
0
Other Non-Cash Items
54
57
54
42
51
51
52
91
73
72
62
15
16
6
2
2
12
35
43
46
39
47
71
78
145
128
116
112
48
41
37
40
38
43
42
40
42
37
38
34
37
Cash Taxes Paid
94
56
81
93
90
95
79
77
88
81
74
78
69
80
78
61
57
33
31
50
51
74
73
46
81
94
108
159
162
185
150
65
175
138
164
238
117
133
135
123
129
Cash Interest Paid
76
74
71
68
65
60
55
63
59
75
77
82
93
87
88
89
82
92
92
92
91
89
87
84
82
79
81
66
66
55
51
73
79
106
121
132
141
145
145
145
142
Change in Working Capital
(33)
10
17
(67)
(56)
58
26
43
(41)
(133)
(28)
(39)
53
56
(14)
(17)
(62)
(43)
(41)
(50)
(10)
(6)
(58)
87
152
88
94
38
(14)
(68)
(61)
(257)
(285)
(239)
(184)
(22)
4
19
52
35
35
Cash from Operating Activities
175
N/A
225
+29%
220
-2%
154
-30%
178
+15%
234
+32%
222
-5%
285
+28%
211
-26%
166
-21%
252
+52%
189
-25%
258
+37%
223
-14%
146
-34%
149
+2%
133
-11%
183
+37%
197
+7%
225
+15%
270
+20%
313
+16%
323
+3%
438
+36%
612
+40%
655
+7%
727
+11%
798
+10%
752
-6%
722
-4%
722
0%
476
-34%
408
-14%
379
-7%
393
+4%
563
+43%
575
+2%
570
-1%
601
+5%
601
0%
629
+5%
Investing Cash Flow
Capital Expenditures
(42)
(48)
(55)
(65)
(68)
(66)
(63)
(56)
(57)
(62)
(62)
(64)
(63)
(67)
(76)
(81)
(79)
(74)
(71)
(73)
(80)
(88)
(95)
(98)
(100)
(111)
(109)
(115)
(120)
(123)
(160)
(201)
(257)
(307)
(298)
(289)
(244)
(185)
(165)
(133)
(109)
Other Items
36
37
38
0
7
6
6
(1)
(1)
(1)
1
0
4
5
8
4
(0)
5
(1)
(3)
2
(2)
(39)
(33)
(38)
(35)
2
(3)
(423)
(432)
(430)
(425)
(14)
(9)
(10)
(10)
1
(2)
(2)
(3)
(2)
Cash from Investing Activities
(6)
N/A
(10)
-76%
(17)
-65%
(65)
-276%
(61)
+5%
(60)
+3%
(57)
+4%
(57)
N/A
(57)
-1%
(62)
-9%
(62)
+1%
(63)
-2%
(59)
+6%
(62)
-5%
(68)
-9%
(77)
-14%
(79)
-3%
(69)
+13%
(72)
-4%
(76)
-6%
(77)
-2%
(90)
-17%
(134)
-48%
(131)
+2%
(138)
-5%
(147)
-7%
(107)
+27%
(117)
-10%
(543)
-363%
(555)
-2%
(590)
-6%
(626)
-6%
(272)
+57%
(315)
-16%
(308)
+2%
(299)
+3%
(243)
+18%
(188)
+23%
(167)
+11%
(135)
+19%
(111)
+18%
Financing Cash Flow
Net Issuance of Common Stock
(3)
2
3
10
21
24
(75)
(197)
(301)
(519)
(464)
(350)
(253)
(32)
11
10
7
0
(0)
0
(43)
(88)
(285)
(286)
(242)
(325)
(433)
(493)
(679)
(801)
(990)
(1 047)
(887)
(667)
(207)
(90)
(63)
(33)
(42)
(42)
(43)
Net Issuance of Debt
(217)
(239)
(248)
(206)
(167)
(129)
(113)
83
181
342
295
131
12
(143)
(90)
(82)
(65)
(107)
(115)
(142)
(125)
(112)
262
93
(60)
(196)
(80)
(250)
812
966
772
1 356
443
458
177
(116)
(209)
(267)
(304)
(335)
(378)
Cash Paid for Dividends
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
(14)
(28)
(46)
(63)
(68)
(71)
(71)
(71)
(73)
(74)
(76)
(78)
(82)
(85)
(89)
Other
3
(1)
(2)
12
10
14
15
(12)
(8)
(8)
(9)
3
0
(1)
(1)
0
0
0
0
0
(0)
(3)
(3)
(5)
(5)
(1)
(14)
(14)
(25)
(25)
(12)
(11)
0
0
0
0
0
(7)
0
0
0
Cash from Financing Activities
(217)
N/A
(238)
-10%
(247)
-4%
(184)
+25%
(136)
+26%
(91)
+33%
(173)
-91%
(126)
+28%
(128)
-2%
(185)
-45%
(178)
+4%
(217)
-22%
(242)
-11%
(175)
+27%
(80)
+55%
(72)
+9%
(58)
+19%
(107)
-84%
(116)
-8%
(142)
-23%
(168)
-19%
(203)
-21%
(26)
+87%
(198)
-658%
(307)
-55%
(523)
-70%
(542)
-4%
(785)
-45%
62
N/A
77
+23%
(297)
N/A
227
N/A
(514)
N/A
(279)
+46%
(103)
+63%
(280)
-173%
(348)
-24%
(384)
-10%
(434)
-13%
(468)
-8%
(517)
-10%
Change in Cash
Effect of Foreign Exchange Rates
3
5
9
9
10
8
1
0
(9)
(6)
(6)
(8)
(5)
(9)
(7)
(6)
(4)
(3)
(4)
(2)
(5)
(0)
(5)
(1)
9
14
15
15
3
(8)
(9)
(25)
(32)
(15)
(7)
8
14
7
2
(4)
12
Net Change in Cash
(45)
N/A
(19)
+59%
(35)
-88%
(86)
-148%
(10)
+88%
91
N/A
(8)
N/A
103
N/A
17
-83%
(88)
N/A
5
N/A
(99)
N/A
(47)
+53%
(24)
+50%
(8)
+66%
(6)
+26%
(8)
-42%
4
N/A
5
+31%
6
+12%
20
+242%
19
-2%
157
+724%
109
-31%
176
+62%
0
-100%
94
+93 400%
(89)
N/A
274
N/A
236
-14%
(174)
N/A
52
N/A
(409)
N/A
(231)
+43%
(25)
+89%
(9)
+66%
(3)
+71%
6
N/A
2
-73%
(6)
N/A
13
N/A
Free Cash Flow
Free Cash Flow
133
N/A
178
+34%
165
-7%
89
-46%
109
+22%
168
+54%
159
-6%
229
+44%
154
-33%
104
-33%
189
+83%
125
-34%
195
+55%
156
-20%
71
-55%
68
-3%
54
-20%
110
+101%
126
+15%
152
+21%
190
+25%
225
+18%
228
+1%
341
+50%
512
+50%
544
+6%
618
+14%
683
+11%
633
-7%
599
-5%
562
-6%
276
-51%
151
-45%
72
-52%
94
+31%
274
+190%
331
+21%
385
+16%
436
+13%
468
+7%
520
+11%

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