SharkNinja, Inc. (SN)

SharkNinja Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	705	701.37	438.71	167.08	232.35	331.11
Depreciation & Amortization	146.13	139.63	123.11	103.82	86.71	78.18
Stock-Based Compensation	62.63	43.87	84.53	46.97	5.51	13.92
Other Adjustments	75.8	83.73	-22.3	17.68	8.59	11.25
Change in Receivables	-405.66	-350.48	-299.2	-229.65	0.52	-77.44
Changes in Inventories	-58.87	-87.27	-204.92	-155.81	53.89	-185.47
Changes in Accounts Payable	96.93	38.15	157.34	147.51	-118.16	74.85
Changes in Accrued Expenses	31.54	162.77	221.98	78.55	69.21	56.45
Changes in Income Taxes Payable	-5.15	1.54	15.56	19.47	-5.17	-13.34
Changes in Other Operating Activities	-116.03	-99.19	-68.19	84.98	-128.48	-60.35
Operating Cash Flow	532.71	634.13	446.62	280.6	204.96	229.15
Operating Cash Flow Growth	53.13%	41.98%	59.17%	36.90%	-10.55%	-21.91%
Capital Expenditures	-147.34	-146.08	-137.69	-122.74	-80.26	-47.99
Purchases of Intangible Assets	-13.99	-13.7	-13.49	-9.06	-14.18	-12.08
Purchases of Investments	-	-	-	-	-0.07	-4.49
Other Investing Activities	-	-	-	13.73	42.12	-1.8
Investing Cash Flow	-161.32	-159.78	-151.18	-118.08	-52.38	-66.37
Long-Term Debt Issued	-	-	-	800.65	259.85	110
Long-Term Debt Repaid	-40.5	-40.5	-25.31	-442.56	-310	-122.5
Net Long-Term Debt Issued (Repaid)	-40.5	-40.5	-25.31	358.09	-50.15	-12.5
Issuance of Common Stock	15.5	14.82	5.49	-	-	-
Repurchase of Common Stock	-70.09	-51.41	-61.4	-4.32	-	-
Net Common Stock Issued (Repurchased)	-54.59	-36.58	-55.91	-4.32	-	-
Common Dividends Paid	-	-	-	-150.18	-	-
Other Financing Activities	-	-	-	-438.46	-110.02	-42
Financing Cash Flow	-95.09	-77.08	-81.22	-234.87	-160.17	-54.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	10.79	16.35	-4.61	7.63	-14.24	-0.7
Net Cash Flow	287.08	413.62	209.61	-64.71	-21.83	107.58
Free Cash Flow	385.37	488.05	308.93	157.86	124.71	181.16
Free Cash Flow Growth	-21.04%	57.98%	95.70%	26.58%	-31.16%	-24.18%
FCF Margin	5.85%	7.63%	5.59%	3.71%	3.35%	4.86%
Free Cash Flow Per Share	2.71	3.43	2.19	1.13	0.90	1.30
Levered Free Cash Flow	611.71	670.42	520.58	680.95	59.95	220.93
Unlevered Free Cash Flow	681.54	726.51	600.84	368.64	125.01	252.55

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q