SharkNinja Inc. (SN)
NYSE: SN
· Real-Time Price · USD
118.97
-0.33 (-0.28%)
At close: Aug 15, 2025, 3:59 PM
119.89
0.78%
After-hours: Aug 15, 2025, 05:57 PM EDT
SharkNinja Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 518.48M | 446.93M | 438.7M | 359.31M | 245.71M | 189.59M | 167.08M | 164.39M | 225.98M | 230.54M | 232.35M | 185.72M | 105.41M | 88.91M |
Depreciation & Amortization | 133.08M | 127.24M | 123.11M | 113.3M | 109.07M | 108.88M | 103.82M | 102.54M | 98.34M | 89.26M | 86.71M | 61.56M | 40.16M | 20.2M |
Stock-Based Compensation | 62.52M | 76.66M | 84.53M | 69.81M | 77.36M | 65.54M | 46.97M | 24.6M | 4.23M | 3.79M | 5.51M | 5.42M | 4.45M | 2.57M |
Other Working Capital | 39.45M | 144.07M | 169.35M | 128.88M | -42.8M | -27.65M | 183M | 73.17M | 283.64M | 78.83M | -87.64M | -194.61M | -233.07M | -164.94M |
Other Non-Cash Items | 46.02M | 26.08M | 25.08M | 67.14M | 64.15M | 62.63M | 59.42M | 24.32M | 27.6M | 25.74M | 29.82M | 19.12M | 10.21M | 8.91M |
Deferred Income Tax | -51.23M | -46.57M | -47.37M | -78.06M | -53.34M | -46.63M | -41.73M | 879K | -8.89M | -9.33M | -11.05M | -8.03M | -8.03M | -6.84M |
Change in Working Capital | -306.26M | -282.45M | -177.43M | -389.72M | -382.65M | -145.29M | -54.95M | -55.41M | 72.16M | 55.86M | -138.38M | -224.36M | -166.28M | -214.88M |
Operating Cash Flow | 402.61M | 347.88M | 446.62M | 141.77M | 60.28M | 234.72M | 280.6M | 261.31M | 419.42M | 395.86M | 204.96M | 39.43M | -14.07M | -101.13M |
Capital Expenditures | -154.4M | -159.29M | -149.37M | -154.81M | -143.5M | -134.41M | -131.8M | -109.75M | -99.36M | -104.01M | -89.85M | -58.19M | -38.01M | -10.12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 295K | 295K | 654K | -65K | -360K | -360K | -719K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 359K | -360K | -360K | -360K | -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 | -1.13M | -1.13M | -1.13M | -1.13M |
Other Investing Acitivies | -12.23M | -12.23M | -8.08M | -2.26M | 7.68M | -9.1M | 7.38M | 49.8M | 37.53M | 53.95M | 39.02M | -3.4M | 1.19M | 1.55M |
Investing Cash Flow | -156.38M | -161.1M | -151.18M | -156.62M | -129.47M | -137.16M | -118.08M | -53.31M | -61.53M | -49.05M | -52.38M | -63.44M | -38.66M | -11.13M |
Debt Repayment | -150.44M | -30.38M | -25.31M | 154.49M | 500.47M | 390.53M | 358.09M | 159.09M | -165.65M | -175.65M | -99.42M | 104.91M | 28.73M | 38.73M |
Common Stock Repurchased | -69.63M | -76.99M | -61.4M | -54.33M | -44.54M | -37.18M | -4.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -150.18M | -525.19M | -525.19M | -585.47M | -435.29M | -60.28M | -75.02M | -45.44M | -45.44M | -45.44M | -30.7M |
Other Financial Acitivies | 12.12M | 12.91M | 5.49M | 5.49M | -3.17M | -2.32M | -3.17M | 46.12M | n/a | -16.16M | -15.31M | -64.6M | -15.31M | n/a |
Financial Cash Flow | -207.94M | -94.45M | -81.22M | -44.54M | -72.42M | -174.16M | -234.87M | -230.08M | -225.93M | -266.83M | -160.17M | -5.13M | -32.02M | 8.03M |
Net Cash Flow | 50.09M | 92.8M | 209.61M | -42.43M | -141.45M | -75.56M | -64.71M | -29.3M | 131.41M | 73.31M | -21.83M | -40.92M | -92.42M | -106.45M |
Free Cash Flow | 248.21M | 188.59M | 297.25M | -13.03M | -83.22M | 100.31M | 148.8M | 151.57M | 320.06M | 291.85M | 115.12M | -18.76M | -52.08M | -111.25M |