SharkNinja, Inc. (SN)
NYSE: SN · Real-Time Price · USD
98.99
+6.74 (7.31%)
At close: May 12, 2025, 4:00 PM
99.80
+0.81 (0.82%)
After-hours: May 12, 2025, 7:56 PM EDT

SharkNinja Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
446.93438.71167.08232.35331.11327.2
Depreciation & Amortization
127.24123.11103.8286.7178.1878.08
Other Amortization
-----1.57
Loss (Gain) on Equity Investments
-----3.5
Stock-Based Compensation
76.6684.5346.975.5113.9210.03
Provision & Write-off of Bad Debts
4.94.724.478.977.919.39
Other Operating Activities
-25.39-27.0213.21-0.383.3320.35
Change in Accounts Receivable
-260.57-299.2-229.650.52-77.44-335.29
Change in Inventory
-215.42-204.92-155.8153.89-185.47-179.38
Change in Accounts Payable
49.47157.34147.51-118.1674.85198.75
Change in Income Taxes
25.415.5619.47-5.17-13.3414.41
Change in Other Net Operating Assets
118.67153.79163.53-59.27-3.91144.82
Operating Cash Flow
347.88446.62280.6204.96229.15293.44
Operating Cash Flow Growth
48.21%59.17%36.90%-10.55%-21.91%-
Capital Expenditures
-146.78-137.69-122.74-80.26-47.99-54.5
Cash Acquisitions
------16.86
Sale (Purchase) of Intangibles
-14.33-13.49-9.06-14.18-12.08-6.58
Investment in Securities
----0.07-4.49-3.5
Other Investing Activities
--13.7342.12-1.8-
Investing Cash Flow
-161.1-151.18-118.08-52.38-66.37-81.43
Long-Term Debt Issued
--800.65259.85110727.26
Long-Term Debt Repaid
--25.31-442.56-359.29-122.5-927.94
Net Debt Issued (Repaid)
-30.38-25.31358.09-99.43-12.5-200.68
Issuance of Common Stock
12.915.49---80.01
Repurchase of Common Stock
-76.99-61.4-4.32---
Common Dividends Paid
---150.18---
Other Financing Activities
---438.46-60.74-42-
Financing Cash Flow
-94.45-81.22-234.87-160.17-54.5-120.67
Foreign Exchange Rate Adjustments
0.47-4.617.63-14.24-0.78.43
Net Cash Flow
92.8209.61-64.71-21.83107.5899.77
Free Cash Flow
201.11308.93157.86124.71181.16238.94
Free Cash Flow Growth
82.72%95.70%26.58%-31.16%-24.18%-
Free Cash Flow Margin
3.54%5.59%3.71%3.36%4.86%8.68%
Free Cash Flow Per Share
1.422.191.130.901.304778.76
Cash Interest Paid
64.6964.6951.1116.3212.0117.83
Cash Income Tax Paid
190.66190.66141.2590.0391.8974.51
Levered Free Cash Flow
116.94261.26227.87143.72--
Unlevered Free Cash Flow
155.45301.08255.94160.61--
Change in Net Working Capital
283.69157.98-3.4838.03--
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q