Sleep Number Corp (SNBR) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sleep Number Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Sleep Number Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$22 M, a 554% decline year-over-year.
  • Sleep Number Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $68.1 M, a 101% increase from 2022.
  • Sleep Number Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $33.9 M.
  • Sleep Number Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$235 M, a 1.17% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$22 M -$18.6 M -554% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-07
Q1 2023 -$3.36 M +$2.44 M +42.1% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-07
Q1 2022 -$5.8 M +$96.3 M +94.3% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-09
Q1 2021 -$102 M -$265 M -163% Jan 3, 2021 Apr 3, 2021 10-Q 2022-04-29
Q1 2020 $163 M +$214 M Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-07
Q1 2019 -$50.9 M -$9.04 M -21.6% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-01
Q1 2018 -$41.8 M +$10.1 M +19.5% Dec 31, 2017 Mar 31, 2018 10-Q 2019-04-26
Q1 2017 -$52 M Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-03
Q1 2014 -$15.9 M -$6.07 M -61.7% Dec 29, 2013 Mar 29, 2014 10-Q 2014-04-25
Q1 2013 -$9.83 M -$9.27 M -1662% Dec 30, 2012 Mar 30, 2013 10-Q 2014-04-25
Q1 2012 -$558 K +$405 K +42.1% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q1 2011 -$963 K Jan 2, 2011 Apr 2, 2011 10-Q 2012-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.