SharkNinja Inc. (SN)

84.14

0.73 (0.88%)

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

83.16

-1.16%

Pre-market: Apr 02, 2025, 04:20 AM EDT

SharkNinja Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	438.7M	167.08M	232.35M	331.11M	327.2M
Depreciation & Amortization	n/a	103.82M	86.71M	78.18M	78.08M
Stock-Based Compensation	84.53M	46.97M	5.51M	13.92M	10.03M
Other Working Capital	n/a	183M	-64.44M	-17.25M	159.24M
Other Non-Cash Items	-523.24M	59.42M	25.23M	26.37M	42.3M
Deferred Income Tax	n/a	-41.73M	-16.65M	-15.13M	-7.51M
Change in Working Capital	n/a	-54.95M	-128.19M	-205.32M	-156.68M
Operating Cash Flow	n/a	280.6M	204.96M	229.15M	293.44M
Capital Expenditures	n/a	-131.8M	-94.43M	-60.07M	-61.08M
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	n/a	4.67M	42.12M	-1.8M	-6.58M
Investing Cash Flow	n/a	-118.08M	-52.38M	-66.37M	-81.43M
Debt Repayment	n/a	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	n/a	-438.46M	-64.59M	n/a	80.01M
Financial Cash Flow	n/a	-234.87M	-160.17M	-54.5M	-120.67M
Net Cash Flow	-154.06M	-64.71M	-21.83M	107.58M	99.77M
Free Cash Flow	n/a	148.8M	110.53M	169.07M	232.36M