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SOMNIGROUP INTERNATIONAL INC.: operating cash flow

Operating cash flow for SOMNIGROUP INTERNATIONAL INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.

All SOMNIGROUP INTERNATIONAL INC. financial histories

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2008-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.

Selected filing history

Operating cash flow in original reported units, latest-filed observation per period
Period startPeriod endValueUnitFiledSource filing
2025-01-012025-12-31800,100,000USD2026-02-2710-K · 0001206264-26-000015
2024-01-012024-12-31666,500,000USD2026-02-2710-K · 0001206264-26-000015
2023-01-012023-12-31570,300,000USD2026-02-2710-K · 0001206264-26-000015
2022-01-012022-12-31378,800,000USD2023-02-1710-K · 0001206264-23-000060
2021-01-012021-12-31723,100,000USD2023-02-1710-K · 0001206264-23-000060
2020-01-012020-12-31654,700,000USD2023-02-1710-K · 0001206264-23-000060
2017-01-012017-12-31222,900,000USD2018-03-0110-K · 0001206264-18-000033
2016-01-012016-12-31165,500,000USD2018-03-0110-K · 0001206264-18-000033
2015-01-012015-12-31234,200,000USD2017-02-2410-K · 0001206264-17-000021
2014-01-012014-12-31225,200,000USD2017-02-2410-K · 0001206264-17-000021
2013-01-012013-12-3198,500,000USD2016-02-1210-K · 0001206264-16-000106
2012-01-012012-12-31189,900,000USD2015-02-1310-K · 0001206264-15-000009
2011-01-012011-12-31248,700,000USD2014-02-2110-K · 0001206264-14-000012
2010-01-012010-12-31184,100,000USD2013-02-0110-K · 0001206264-13-000006
2009-01-012009-12-31134,986,000USD2012-01-3010-K · 0001206264-12-000006
2008-01-012008-12-31198,394,000USD2011-01-3110-K · 0001206264-11-000004

Related financial histories

Inspect the source

Entity
SOMNIGROUP INTERNATIONAL INC. / CIK 0001206264
Captured
2026-09-19T11:16:59.445Z
SEC response SHA-256
0ff18b238abe8e1b43d63d48368360a869f2bf1cc226639b8e68dc50c98fdb98

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001206264.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))