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	Mar '25 Mar 31, 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	446.93	438.71	167.08	232.35	331.11	327.2
Depreciation & Amortization	127.24	123.11	103.82	86.71	78.18	78.08
Other Amortization	-	-	-	-	-	1.57
Loss (Gain) on Equity Investments	-	-	-	-	-	3.5
Stock-Based Compensation	76.66	84.53	46.97	5.51	13.92	10.03
Provision & Write-off of Bad Debts	4.9	4.72	4.47	8.97	7.91	9.39
Other Operating Activities	-25.39	-27.02	13.21	-0.38	3.33	20.35
Change in Accounts Receivable	-260.57	-299.2	-229.65	0.52	-77.44	-335.29
Change in Inventory	-215.42	-204.92	-155.81	53.89	-185.47	-179.38
Change in Accounts Payable	49.47	157.34	147.51	-118.16	74.85	198.75
Change in Income Taxes	25.4	15.56	19.47	-5.17	-13.34	14.41
Change in Other Net Operating Assets	118.67	153.79	163.53	-59.27	-3.91	144.82
Operating Cash Flow	347.88	446.62	280.6	204.96	229.15	293.44
Operating Cash Flow Growth	48.21%	59.17%	36.90%	-10.55%	-21.91%	-
Capital Expenditures	-146.78	-137.69	-122.74	-80.26	-47.99	-54.5
Cash Acquisitions	-	-	-	-	-	-16.86
Sale (Purchase) of Intangibles	-14.33	-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	-161.1	-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)	-30.38	-25.31	358.09	-99.43	-12.5	-200.68
Issuance of Common Stock	12.91	5.49	-	-	-	80.01
Repurchase of Common Stock	-76.99	-61.4	-4.32	-	-	-
Common Dividends Paid	-	-	-150.18	-	-	-
Other Financing Activities	-	-	-438.46	-60.74	-42	-
Financing Cash Flow	-94.45	-81.22	-234.87	-160.17	-54.5	-120.67
Foreign Exchange Rate Adjustments	0.47	-4.61	7.63	-14.24	-0.7	8.43
Net Cash Flow	92.8	209.61	-64.71	-21.83	107.58	99.77
Free Cash Flow	201.11	308.93	157.86	124.71	181.16	238.94
Free Cash Flow Growth	82.72%	95.70%	26.58%	-31.16%	-24.18%	-
Free Cash Flow Margin	3.54%	5.59%	3.71%	3.36%	4.86%	8.68%
Free Cash Flow Per Share	1.42	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	116.94	261.26	227.87	143.72	-	-
Unlevered Free Cash Flow	155.45	301.08	255.94	160.61	-	-
Change in Net Working Capital	283.69	157.98	-3.48	38.03	-	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q