SharkNinja Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	574.88	438.71	167.08	232.35	331.11	327.2
Depreciation & Amortization	136.93	123.11	103.82	86.71	78.18	78.08
Other Amortization	-	-	-	-	-	1.57
Loss (Gain) on Equity Investments	-	-	-	-	-	3.5
Stock-Based Compensation	68.79	84.53	46.97	5.51	13.92	10.03
Provision & Write-off of Bad Debts	4.45	4.72	4.47	8.97	7.91	9.39
Other Operating Activities	55.4	-27.02	13.21	-0.38	3.33	20.35
Change in Accounts Receivable	-390.76	-299.2	-229.65	0.52	-77.44	-335.29
Change in Inventory	-86.7	-204.92	-155.81	53.89	-185.47	-179.38
Change in Accounts Payable	33.19	157.34	147.51	-118.16	74.85	198.75
Change in Income Taxes	21.92	15.56	19.47	-5.17	-13.34	14.41
Change in Other Net Operating Assets	118.65	153.79	163.53	-59.27	-3.91	144.82
Operating Cash Flow	536.75	446.62	280.6	204.96	229.15	293.44
Operating Cash Flow Growth	278.60%	59.17%	36.90%	-10.55%	-21.91%	-
Capital Expenditures	-127.39	-137.69	-122.74	-80.26	-47.99	-54.5
Cash Acquisitions	-	-	-	-	-	-16.86
Sale (Purchase) of Intangibles	-16.92	-13.49	-9.06	-14.18	-12.08	-6.58
Investment in Securities	-	-	-	-0.07	-4.49	-3.5
Other Investing Activities	-	-	13.73	42.12	-1.8	-
Investing Cash Flow	-144.32	-151.18	-118.08	-52.38	-66.37	-81.43
Long-Term Debt Issued	-	-	800.65	259.85	110	727.26
Long-Term Debt Repaid	-	-25.31	-442.56	-359.29	-122.5	-927.94
Net Debt Issued (Repaid)	-215.5	-25.31	358.09	-99.43	-12.5	-200.68
Issuance of Common Stock	14.82	5.49	-	-	-	80.01
Repurchase of Common Stock	-61.77	-61.4	-4.32	-	-	-
Common Dividends Paid	-	-	-150.18	-	-	-
Other Financing Activities	-	-	-438.46	-60.74	-42	-
Financing Cash Flow	-262.44	-81.22	-234.87	-160.17	-54.5	-120.67
Foreign Exchange Rate Adjustments	5.88	-4.61	7.63	-14.24	-0.7	8.43
Net Cash Flow	135.87	209.61	-64.71	-21.83	107.58	99.77
Free Cash Flow	409.35	308.93	157.86	124.71	181.16	238.94
Free Cash Flow Growth	-	95.70%	26.58%	-31.16%	-24.18%	-
Free Cash Flow Margin	6.73%	5.59%	3.71%	3.36%	4.86%	8.68%
Free Cash Flow Per Share	2.88	2.19	1.13	0.90	1.30	4778.76
Cash Interest Paid	64.69	64.69	51.11	16.32	12.01	17.83
Cash Income Tax Paid	190.66	190.66	141.25	90.03	91.89	74.51
Levered Free Cash Flow	236.3	261.26	227.87	143.72	-	-
Unlevered Free Cash Flow	271.56	301.08	255.94	160.61	-	-
Change in Working Capital	-303.7	-177.43	-54.95	-128.19	-205.32	-156.68

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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