SharkNinja, Inc. (SN)
NYSE: SN · Real-Time Price · USD
118.96
-0.34 (-0.28%)
At close: Aug 15, 2025, 4:00 PM
118.56
-0.40 (-0.34%)
After-hours: Aug 15, 2025, 7:30 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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
518.48438.71167.08232.35331.11327.2
Depreciation & Amortization
133.08123.11103.8286.7178.1878.08
Other Amortization
-----1.57
Loss (Gain) on Equity Investments
-----3.5
Stock-Based Compensation
73.4584.5346.975.5113.9210.03
Provision & Write-off of Bad Debts
5.584.724.478.977.919.39
Other Operating Activities
-21.72-27.0213.21-0.383.3320.35
Change in Accounts Receivable
-207.47-299.2-229.650.52-77.44-335.29
Change in Inventory
-187.33-204.92-155.8153.89-185.47-179.38
Change in Accounts Payable
49.09157.34147.51-118.1674.85198.75
Change in Income Taxes
18.8515.5619.47-5.17-13.3414.41
Change in Other Net Operating Assets
20.6153.79163.53-59.27-3.91144.82
Operating Cash Flow
402.61446.62280.6204.96229.15293.44
Operating Cash Flow Growth
567.85%59.17%36.90%-10.55%-21.91%-
Capital Expenditures
-143.98-137.69-122.74-80.26-47.99-54.5
Cash Acquisitions
------16.86
Sale (Purchase) of Intangibles
-12.4-13.49-9.06-14.18-12.08-6.58
Investment in Securities
----0.07-4.49-3.5
Other Investing Activities
--13.7342.12-1.8-
Investing Cash Flow
-156.38-151.18-118.08-52.38-66.37-81.43
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)
-150.44-25.31358.09-99.43-12.5-200.68
Issuance of Common Stock
12.915.49---80.01
Repurchase of Common Stock
-70.42-61.4-4.32---
Common Dividends Paid
---150.18---
Other Financing Activities
---438.46-60.74-42-
Financing Cash Flow
-207.94-81.22-234.87-160.17-54.5-120.67
Foreign Exchange Rate Adjustments
11.8-4.617.63-14.24-0.78.43
Net Cash Flow
50.09209.61-64.71-21.83107.5899.77
Free Cash Flow
258.63308.93157.86124.71181.16238.94
Free Cash Flow Growth
-95.70%26.58%-31.16%-24.18%-
Free Cash Flow Margin
4.40%5.59%3.71%3.36%4.86%8.68%
Free Cash Flow Per Share
1.822.191.130.901.304778.76
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
154.76261.26227.87143.72--
Unlevered Free Cash Flow
192.6301.08255.94160.61--
Change in Working Capital
-306.26-177.43-54.95-128.19-205.32-156.68
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q