TPX NYSE
Tempur Sealy International, Inc.
1W: +2.1%
1M: -8.8%
3M: +4.8%
1Y: +7.6%
3Y: +80.5%
5Y: +901.7%
$65.81
Last traded 2025-03-24 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$800M
+20.0% ▲
5Y CAGR: +4.1%
Capital Expenditures
$167M
-71.5% ▼
5Y CAGR: +8.4%
Free Cash Flow
$633M
+11.2% ▲
5Y CAGR: +3.1%
Dividends Paid
$20M
+15.6% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.6B
-196.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $625M | $458M | $368M | $386M | $385M |
| Depreciation & Amort. | $113M | $127M | $135M | $165M | $250M |
| Stock-Based Comp. | $61M | $53M | $48M | $36M | $41M |
| Change in Working Capital | -$91M | -$262M | -$2M | $65M | $0 |
| Other Non-Cash Items | $3M | $13M | $13M | $34M | $98M |
| Operating Cash Flow | $723M | $379M | $570M | $666M | $800M |
| — Investing Activities — | |||||
| Capital Expenditures | -$123M | -$306M | -$185M | -$97M | -$167M |
| Acquisitions (Net) | -$433M | $0 | $0 | $0 | -$2.8B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$42M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | -$9M | -$2M | $600K | $9M |
| Investing Cash Flow | -$555M | -$315M | -$188M | -$97M | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $966M | $458M | -$267M | $1.2B | $0 |
| Stock Repurchased | -$816M | -$667M | -$36M | -$44M | $0 |
| Dividends Paid | -$63M | -$70M | -$78M | -$24M | -$20M |
| Other Financing | -$10M | $500K | -$4M | -$68M | $637M |
| Financing Cash Flow | $76M | -$279M | -$384M | $1.1B | $617M |
| Net Change in Cash | $236M | -$231M | $6M | $1.6B | -$1.6B |
| Cash End of Period | $301M | $69M | $75M | $1.7B | $135M |
| Free Cash Flow | $600M | $72M | $385M | $569M | $633M |