Sleep Number Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • Sleep Number Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$22M, a 554% decline year-over-year.
  • Sleep Number Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $68.1M, a 101% increase from 2022.
  • Sleep Number Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $33.9M.
  • Sleep Number Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$235M, a 1.17% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $68.1M +$34.3M +101% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-23
2022 $33.9M +$269M Jan 2, 2022 Dec 31, 2022 10-K 2024-02-23
2021 -$235M +$2.77M +1.17% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-23
2020 -$238M -$105M -79.5% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-24
2019 -$133M -$44.2M -50.1% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-01
2018 -$88.3M +$35.6M +28.7% Dec 31, 2017 Dec 29, 2018 10-K 2020-02-25
2017 -$124M -$5.57M -4.7% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-25
2016 -$118M Jan 3, 2016 Dec 31, 2016 10-K 2019-02-26
2013 -$30.5M -$13.6M -80.8% Dec 30, 2012 Dec 28, 2013 10-K 2014-02-21
2012 -$16.9M -$22.2M -413% Jan 1, 2012 Dec 29, 2012 10-K 2014-02-21
2011 $5.38M +$5.62M Jan 2, 2011 Dec 31, 2011 10-K 2014-02-21
2010 -$236K +$59.3M +99.6% Jan 3, 2010 Jan 1, 2011 10-K 2013-02-21
2009 -$59.5M Jan 4, 2009 Jan 2, 2010 10-K 2012-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.