SharkNinja Inc. (SN)

NYSE: SN · Real-Time Price · USD

83.96

4.15 (5.20%)

At close: May 02, 2025, 3:59 PM

84.14

0.21%

After-hours: May 02, 2025, 05:34 PM EDT

SharkNinja Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	128.72M	132.33M	68.05M	109.61M	49.32M	18.72M	11.94M	87.1M	46.64M	80.31M	16.5M	88.91M
Depreciation & Amortization	36.24M	29.83M	29.23M	27.82M	26.43M	25.6M	29.04M	22.75M	25.15M	21.39M	19.96M	20.2M
Stock-Based Compensation	37.19M	n/a	14.13M	19.43M	22.46M	21.34M	2.32M	848K	94K	969K	1.88M	2.57M
Other Working Capital	146.55M	-321K	121.53M	-209.13M	216.8M	-172M	136.68M	1.52M	106.97M	38.47M	-68.14M	-164.94M
Other Non-Cash Items	3.74M	22.4M	4.69M	-15.04M	45.8M	5.62M	3.17M	4.83M	10.7M	8.91M	1.31M	8.91M
Deferred Income Tax	-14.95M	-14.95M	-7.46M	-10.01M	-45.64M	9.77M	-749K	-5.12M	-3.03M	n/a	-1.19M	-6.84M
Change in Working Capital	298.74M	-192.72M	-172.45M	-111M	86.45M	-185.66M	64.91M	-20.65M	85.98M	-58.08M	48.6M	-214.88M
Operating Cash Flow	489.67M	-23.12M	-63.81M	43.88M	184.82M	-104.61M	110.62M	89.76M	165.53M	53.5M	87.06M	-101.13M
Capital Expenditures	-48.28M	-41.88M	-32.33M	-26.89M	-53.71M	-30.57M	-23.24M	-24.28M	-31.66M	-20.18M	-27.89M	-10.12M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	295K	n/a	359K	-719K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	359K	-719K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.13M
Other Investing Acitivies	-5.82M	-2.26M	-2.1M	-3.31M	-1.47M	14.03M	-16.78M	16.48M	42.42M	-4.59M	-359K	1.55M
Investing Cash Flow	-48.28M	-43.69M	-32.33M	-26.89M	-53.71M	-16.55M	-40.02M	-7.8M	11.05M	-24.77M	-27.53M	-11.13M
Debt Repayment	-185.13M	54.94M	109.94M	-5.06M	-5.33M	400.92M	-1K	-37.5M	-204.33M	76.18M	-10M	38.73M
Common Stock Repurchased	n/a	n/a	-7.36M	-32.86M	-4.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-150.18M	-375.01M	n/a	-60.28M	n/a	n/a	-14.74M	-30.7M
Other Financial Acitivies	-11.38M	-4.31M	-7.36M	n/a	-4.32M	-3.17M	848K	-848K	49.29M	-49.29M	-15.31M	n/a
Financial Cash Flow	-196.51M	50.63M	102.58M	-37.92M	-159.83M	22.74M	847K	-98.63M	-155.04M	26.89M	-40.05M	8.03M
Net Cash Flow	235.72M	-10.19M	6.24M	-22.17M	-16.32M	-109.21M	72.14M	-11.32M	19.09M	51.5M	14.03M	-106.45M
Free Cash Flow	441.39M	-65M	-96.14M	17M	131.11M	-135.18M	87.38M	65.49M	133.88M	33.32M	59.17M	-111.25M