SharkNinja Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	189.59	167.08	232.35	331.11	327.2
Depreciation & Amortization	124.24	118.53	102.18	91.25	89.52
Share-Based Compensation	65.54	46.97	5.51	13.92	10.03
Other Operating Activities	-144.65	-51.97	-135.08	-207.14	-133.32
Operating Cash Flow	234.72	280.6	204.96	229.15	293.44
Operating Cash Flow Growth	-40.71%	36.90%	-10.55%	-21.91%	-
Capital Expenditures	-134.41	-131.8	-94.43	-60.07	-61.08
Acquisitions	-	0	0	0	-16.86
Change in Investments	-	16.78	42.42	0	0
Other Investing Activities	-2.75	-3.05	-0.37	-6.29	-3.5
Investing Cash Flow	-137.16	-118.08	-52.38	-66.37	-81.43
Dividends Paid	-	-150.18	0	0	0
Debt Issued / Paid	390.53	358.09	-50.15	-12.5	-200.68
Other Financing Activities	-564.68	-442.78	-110.02	-42	80.01
Financing Cash Flow	-174.16	-234.87	-160.17	-54.5	-120.67
Exchange Rate Effect	1.04	7.63	-14.24	-0.7	8.43
Net Cash Flow	-75.56	-64.71	-21.83	107.58	99.77
Free Cash Flow	100.31	148.8	110.53	169.07	232.36
Free Cash Flow Growth	-65.08%	34.62%	-34.63%	-27.24%	-
Free Cash Flow Margin	2.25%	3.50%	2.97%	4.54%	8.44%
Free Cash Flow Per Share	0.72	1.07	0.80	1.22	1.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).