SOMNIGROUP INTERNATIONAL INC.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
SGI$62.78-5.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income before non-controlling interest | $377.9 | $244.4 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 200.2 | 180.0 |
| Amortization of stock-based compensation | 37.7 | 30.7 |
| Amortization of deferred financing costs and discounts | 5.5 | 5.0 |
| Bad debt expense | 3.7 | 4.4 |
| Deferred income taxes | 49.4 | 1.5 |
| Dividends received from unconsolidated affiliates | 19.9 | 19.0 |
| Equity income in earnings of unconsolidated affiliates | (11.8) | (10.9) |
| Loss on extinguishment of debt | 9.4 | — |
| Loss on disposal of business | — | 13.9 |
| Loss on sale of assets and other | 4.5 | 14.2 |
| Changes in operating assets and liabilities, net of effect of business acquisitions | 135.5 | 198.5 |
| Net cash provided by operating activities | 831.9 | 700.7 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property, plant and equipment | (174.3) | (108.6) |
| Acquisitions, net of cash acquired | 554.6 | (2,824.5) |
| Proceeds from sale of property, plant and equipment | 25.3 | 0.6 |
| Purchases of investments | (0.3) | (23.4) |
| Other | — | 7.5 |
| Net cash provided by (used in) investing activities | 405.3 | (2,948.4) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from borrowings under long-term debt obligations | 4,526.6 | 3,429.9 |
| Repayments of borrowings under long-term debt obligations | (5,110.5) | (2,628.7) |
| Proceeds from exercise of stock options | — | 49.4 |
| Treasury stock repurchased | (26.3) | (132.4) |
| Dividends paid | (108.1) | (95.9) |
| Repayments of finance lease obligations and other | (26.2) | (16.4) |
| Net cash (used in) provided by financing activities | (744.5) | 605.9 |
| NET EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (15.5) | 32.3 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 477.2 | (1,609.5) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 134.9 | 1,709.7 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $612.1 | $100.2 |
| Supplemental cash flow information: | ||
| Cash paid for interest | $171.5 | $197.1 |
| Non-cash investing activities: | ||
| Treasury stock issued in connection with acquisitions | $1,291.7 | $2,245.1 |
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