SharkNinja, Inc. (SN)
NYSE: SN · Real-Time Price · USD
111.36
+0.26 (0.23%)
At close: Mar 9, 2026, 4:00 PM EDT
110.59
-0.77 (-0.69%)
After-hours: Mar 9, 2026, 7:16 PM EDT

SharkNinja Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
701.37438.71167.08232.35331.11
Depreciation & Amortization
139.63123.11103.8286.7178.18
Stock-Based Compensation
43.8784.5346.975.5113.92
Other Adjustments
83.73-22.317.688.5911.25
Change in Receivables
-350.48-299.2-229.650.52-77.44
Changes in Inventories
-87.27-204.92-155.8153.89-185.47
Changes in Accounts Payable
38.15157.34147.51-118.1674.85
Changes in Accrued Expenses
162.77221.9878.5569.2156.45
Changes in Income Taxes Payable
1.5415.5619.47-5.17-13.34
Changes in Other Operating Activities
-99.19-68.1984.98-128.48-60.35
Operating Cash Flow
634.13446.62280.6204.96229.15
Operating Cash Flow Growth
41.98%59.17%36.90%-10.55%-21.91%
Capital Expenditures
-146.08-137.69-122.74-80.26-47.99
Purchases of Intangible Assets
-13.7-13.49-9.06-14.18-12.08
Other Investing Activities
--13.7342.05-6.29
Investing Cash Flow
-159.78-151.18-118.08-52.38-66.37
Long-Term Debt Issued
--800.65259.85110
Long-Term Debt Repaid
-40.5-25.31-442.56-310-122.5
Net Long-Term Debt Issued (Repaid)
-40.5-25.31358.09-50.15-12.5
Issuance of Common Stock
14.825.49---
Repurchase of Common Stock
-51.41-61.4-4.32--
Net Common Stock Issued (Repurchased)
-36.58-55.91-4.32--
Common Dividends Paid
---150.18--
Other Financing Activities
---438.46-110.02-42
Financing Cash Flow
-77.08-81.22-234.87-160.17-54.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents
16.35-4.617.63-14.24-0.7
Net Cash Flow
413.62209.61-64.71-21.83107.58
Free Cash Flow
488.05308.93157.86124.71181.16
Free Cash Flow Growth
57.98%95.70%26.58%-31.16%-24.18%
FCF Margin
7.63%5.59%3.71%3.35%4.86%
Free Cash Flow Per Share
3.432.191.130.901.30
Levered Free Cash Flow
670.42520.58680.9559.95220.93
Unlevered Free Cash Flow
726.51600.84368.64125.01252.55
Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q