SharkNinja Inc. (SN)

NYSE: SN · Real-Time Price · USD

79.87

-0.63 (-0.78%)

At close: May 01, 2025, 3:59 PM

79.50

-0.46%

After-hours: May 01, 2025, 07:54 PM EDT

SharkNinja Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	438.7M	167.08M	232.35M	331.11M	327.2M
Depreciation & Amortization	123.11M	103.82M	86.71M	78.18M	78.08M
Stock-Based Compensation	84.53M	46.97M	5.51M	13.92M	10.03M
Other Working Capital	-177.43M	183M	-64.44M	-17.25M	159.24M
Other Non-Cash Items	25.08M	59.42M	25.23M	26.37M	42.3M
Deferred Income Tax	-47.37M	-41.73M	-16.65M	-15.13M	-7.51M
Change in Working Capital	-177.43M	-54.95M	-128.19M	-205.32M	-156.68M
Operating Cash Flow	446.62M	280.6M	204.96M	229.15M	293.44M
Capital Expenditures	-137.69M	-131.8M	-94.43M	-60.07M	-61.08M
Cash Acquisitions	n/a	n/a	-66K	-4.49M	-16.86M
Purchase of Investments	n/a	n/a	-66K	-4.49M	-3.5M
Sales Maturities Of Investments	n/a	n/a	66K	4.49M	6.58M
Other Investing Acitivies	-13.49M	4.67M	42.12M	-1.8M	-6.58M
Investing Cash Flow	-151.18M	-118.08M	-52.38M	-66.37M	-81.43M
Debt Repayment	-25.31M	358.09M	-50.15M	-12.5M	-200.68M
Common Stock Repurchased	n/a	-4.32M	n/a	n/a	n/a
Dividend Paid	n/a	-150.18M	-45.44M	-42M	n/a
Other Financial Acitivies	-55.91M	-438.46M	-64.59M	n/a	80.01M
Financial Cash Flow	-81.22M	-234.87M	-160.17M	-54.5M	-120.67M
Net Cash Flow	209.61M	-64.71M	-21.83M	107.58M	99.77M
Free Cash Flow	295.44M	148.8M	110.53M	169.07M	232.36M