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    SharkNinja Inc.

    NYSE: SN · Real-Time Price · USD
    117.80
    -1.50 (-1.26%)
    At close: Aug 15, 2025, 9:59 AM

    SharkNinja Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 438.7M 167.08M 232.35M 331.11M
    Depreciation & Amortization
    		 123.11M 103.82M 86.71M 78.18M
    Stock-Based Compensation
    		 84.53M 46.97M 5.51M 13.92M
    Other Working Capital
    		 169.35M 183M -64.44M -17.25M
    Other Non-Cash Items
    		 25.08M 59.42M 25.23M 26.37M
    Deferred Income Tax
    		 -47.37M -41.73M -16.65M -15.13M
    Change in Working Capital
    		 -177.43M -54.95M -128.19M -205.32M
    Operating Cash Flow
    		 446.62M 280.6M 204.96M 229.15M
    Capital Expenditures
    		 -151.18M -131.8M -94.43M -60.07M
    Cash Acquisitions
    		 n/a n/a -66K -4.49M
    Purchase of Investments
    		 n/a n/a -66K -4.49M
    Sales Maturities Of Investments
    		 n/a n/a 66K 4.49M
    Other Investing Acitivies
    		 -13.49M 4.67M 42.12M -1.8M
    Investing Cash Flow
    		 -151.18M -118.08M -52.38M -66.37M
    Debt Repayment
    		 -25.31M 358.09M -50.15M -12.5M
    Common Stock Repurchased
    		 -61.4M -4.32M n/a n/a
    Dividend Paid
    		 n/a -150.18M -45.44M -42M
    Other Financial Acitivies
    		 5.49M -438.46M -64.59M n/a
    Financial Cash Flow
    		 -81.22M -234.87M -160.17M -54.5M
    Net Cash Flow
    		 209.61M -64.71M -21.83M 107.58M
    Free Cash Flow
    		 295.44M 148.8M 110.53M 169.07M

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