SharkNinja Inc. (SN)
107.11
1.35 (1.28%)
At close: Jan 15, 2025, 12:32 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 167.08M | 232.35M | 331.11M | 327.20M |
| Depreciation & Amortization | 103.82M | 86.71M | 78.18M | 78.08M |
| Stock-Based Compensation | 46.97M | 5.51M | 13.92M | 10.03M |
| Other Working Capital | 183.00M | -64.44M | -17.25M | 159.24M |
| Other Non-Cash Items | 59.42M | 25.23M | 26.37M | 42.30M |
| Deferred Income Tax | -41.73M | -16.65M | -15.13M | -7.51M |
| Change in Working Capital | -54.95M | -128.19M | -205.32M | -156.68M |
| Operating Cash Flow | 280.60M | 204.96M | 229.15M | 293.44M |
| Capital Expenditures | -131.80M | -94.43M | -60.07M | -61.08M |
| Acquisitions | n/a | -66.00K | -4.49M | -16.86M |
| Purchase of Investments | n/a | -66.00K | -4.49M | -3.50M |
| Sales Maturities Of Investments | n/a | 66.00K | 4.49M | 6.58M |
| Other Investing Acitivies | 4.67M | 42.12M | -1.80M | -6.58M |
| Investing Cash Flow | -118.08M | -52.38M | -66.37M | -81.43M |
| Debt Repayment | 358.09M | -50.15M | -12.50M | -200.68M |
| Common Stock Repurchased | -4.32M | n/a | n/a | n/a |
| Dividend Paid | -150.18M | -45.44M | -42.00M | n/a |
| Other Financial Acitivies | -438.46M | -64.59M | n/a | 80.01M |
| Financial Cash Flow | -234.87M | -160.17M | -54.50M | -120.67M |
| Net Cash Flow | -64.71M | -21.83M | 107.58M | 99.77M |
| Free Cash Flow | 148.80M | 110.53M | 169.07M | 232.36M |