SharkNinja Inc. (SN)
NYSE: SN
· Real-Time Price · USD
118.97
-0.33 (-0.28%)
At close: Aug 15, 2025, 3:03 PM
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 | 139.6M | 117.83M | 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 | 35.07M | 31.95M | 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 | n/a | 11.55M | 37.19M | 13.79M | 14.13M | 19.43M | 22.46M | 21.34M | 2.32M | 848K | 94K | 969K | 1.88M | 2.57M |
Other Working Capital | 16.91M | -234.4M | 257.27M | -321K | 121.53M | -209.13M | 216.8M | -172M | 136.68M | 1.52M | 106.97M | 38.47M | -68.14M | -164.94M |
Other Non-Cash Items | 24.63M | 9.04M | 3.74M | 8.61M | 4.69M | 8.04M | 45.8M | 5.62M | 3.17M | 4.83M | 10.7M | 8.91M | 1.31M | 8.91M |
Deferred Income Tax | -12.11M | -9.21M | -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 | -196.26M | -216.02M | 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 | -9.08M | -54.86M | 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 | -27.43M | -36.81M | -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 | 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 | 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 | n/a | n/a | -1.13M |
Other Investing Acitivies | n/a | -4.15M | -5.82M | -2.26M | n/a | n/a | n/a | 7.68M | -16.78M | 16.48M | 42.42M | -4.59M | -359K | 1.55M |
Investing Cash Flow | -27.61M | -36.81M | -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 | -10.13M | -10.13M | -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 | -48.45M | -11.38M | -9.8M | -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 | n/a | n/a | -150.18M | -375.01M | n/a | -60.28M | n/a | n/a | -14.74M | -30.7M |
Other Financial Acitivies | -788K | 7.42M | n/a | 5.49M | n/a | n/a | n/a | -3.17M | 848K | -848K | 49.29M | -49.29M | -15.31M | n/a |
Financial Cash Flow | -10.91M | -51.15M | -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 | -36.47M | -138.97M | 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 | -36.52M | -91.67M | 441.39M | -65M | -96.14M | 17M | 131.11M | -135.18M | 87.38M | 65.49M | 133.88M | 33.32M | 59.17M | -111.25M |