SharkNinja, Inc. (SN)
NYSE: SN · Real-Time Price · USD
100.44
+5.22 (5.48%)
Nov 21, 2024, 4:00 PM EST - Market closed
SharkNinja Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 359.31 | 167.08 | 232.35 | 331.11 | 327.2 |
| Depreciation & Amortization | 113.3 | 103.82 | 86.71 | 78.18 | 78.08 |
| Other Amortization | - | - | - | - | 1.57 |
| Loss (Gain) on Equity Investments | - | - | - | - | 3.5 |
| Stock-Based Compensation | 69.81 | 46.97 | 5.51 | 13.92 | 10.03 |
| Provision & Write-off of Bad Debts | 5.95 | 4.47 | 8.97 | 7.91 | 9.39 |
| Other Operating Activities | -16.87 | 13.21 | -0.38 | 3.33 | 20.35 |
| Change in Accounts Receivable | -230.59 | -229.65 | 0.52 | -77.44 | -335.29 |
| Change in Inventory | -253.94 | -155.81 | 53.89 | -185.47 | -179.38 |
| Change in Accounts Payable | -34.07 | 147.51 | -118.16 | 74.85 | 198.75 |
| Change in Income Taxes | 19.63 | 19.47 | -5.17 | -13.34 | 14.41 |
| Change in Other Net Operating Assets | 109.26 | 163.53 | -59.27 | -3.91 | 144.82 |
| Operating Cash Flow | 141.77 | 280.6 | 204.96 | 229.15 | 293.44 |
| Operating Cash Flow Growth | -45.75% | 36.90% | -10.55% | -21.91% | - |
| Capital Expenditures | -147.47 | -122.74 | -80.26 | -47.99 | -54.5 |
| Cash Acquisitions | - | - | - | - | -16.86 |
| Sale (Purchase) of Intangibles | -9.14 | -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 | -156.62 | -118.08 | -52.38 | -66.37 | -81.43 |
| Long-Term Debt Issued | - | 800.65 | 259.85 | 110 | 727.26 |
| Long-Term Debt Repaid | - | -442.56 | -359.29 | -122.5 | -927.94 |
| Net Debt Issued (Repaid) | 154.49 | 358.09 | -99.43 | -12.5 | -200.68 |
| Issuance of Common Stock | 5.49 | - | - | - | 80.01 |
| Repurchase of Common Stock | -54.33 | -4.32 | - | - | - |
| Common Dividends Paid | -585.47 | -585.47 | -45.44 | -42 | - |
| Other Financing Activities | 435.29 | -3.17 | -15.3 | - | - |
| Financing Cash Flow | -44.54 | -234.87 | -160.17 | -54.5 | -120.67 |
| Foreign Exchange Rate Adjustments | 16.95 | 7.63 | -14.24 | -0.7 | 8.43 |
| Net Cash Flow | -42.43 | -64.71 | -21.83 | 107.58 | 99.77 |
| Free Cash Flow | -5.7 | 157.86 | 124.71 | 181.16 | 238.94 |
| Free Cash Flow Growth | - | 26.58% | -31.16% | -24.18% | - |
| Free Cash Flow Margin | -0.11% | 3.71% | 3.35% | 4.86% | 8.68% |
| Free Cash Flow Per Share | -0.04 | 1.13 | 0.90 | 1.30 | 4778.76 |
| Cash Interest Paid | 51.11 | 51.11 | 16.32 | 12.01 | 17.83 |
| Cash Income Tax Paid | 141.25 | 141.25 | 90.03 | 91.89 | 74.51 |
| Levered Free Cash Flow | -57.25 | 227.87 | 143.72 | - | - |
| Unlevered Free Cash Flow | -17.96 | 255.94 | 160.61 | - | - |
| Change in Net Working Capital | 381.82 | -3.48 | 38.03 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.