SharkNinja, Inc. (SN)
NYSE: SN · Real-Time Price · USD
77.25
+2.78 (3.73%)
Apr 23, 2025, 4:00 PM EDT - Market closed

SharkNinja Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
438.71167.08232.35331.11327.2
Depreciation & Amortization
123.11103.8286.7178.1878.08
Other Amortization
----1.57
Loss (Gain) on Equity Investments
----3.5
Stock-Based Compensation
84.5346.975.5113.9210.03
Provision & Write-off of Bad Debts
4.724.478.977.919.39
Other Operating Activities
-27.0213.21-0.383.3320.35
Change in Accounts Receivable
-299.2-229.650.52-77.44-335.29
Change in Inventory
-204.92-155.8153.89-185.47-179.38
Change in Accounts Payable
157.34147.51-118.1674.85198.75
Change in Income Taxes
15.5619.47-5.17-13.3414.41
Change in Other Net Operating Assets
153.79163.53-59.27-3.91144.82
Operating Cash Flow
446.62280.6204.96229.15293.44
Operating Cash Flow Growth
59.17%36.90%-10.55%-21.91%-
Capital Expenditures
-137.69-122.74-80.26-47.99-54.5
Cash Acquisitions
-----16.86
Sale (Purchase) of Intangibles
-13.49-9.06-14.18-12.08-6.58
Investment in Securities
---0.07-4.49-3.5
Other Investing Activities
-13.7342.12-1.8-
Investing Cash Flow
-151.18-118.08-52.38-66.37-81.43
Long-Term Debt Issued
-800.65259.85110727.26
Long-Term Debt Repaid
-25.31-442.56-359.29-122.5-927.94
Net Debt Issued (Repaid)
-25.31358.09-99.43-12.5-200.68
Issuance of Common Stock
5.49---80.01
Repurchase of Common Stock
-61.4-4.32---
Common Dividends Paid
--585.47-45.44--
Other Financing Activities
--3.17-15.3-42-
Financing Cash Flow
-81.22-234.87-160.17-54.5-120.67
Foreign Exchange Rate Adjustments
-4.617.63-14.24-0.78.43
Net Cash Flow
209.61-64.71-21.83107.5899.77
Free Cash Flow
308.93157.86124.71181.16238.94
Free Cash Flow Growth
95.70%26.58%-31.16%-24.18%-
Free Cash Flow Margin
5.59%3.71%3.36%4.86%8.68%
Free Cash Flow Per Share
2.191.130.901.304778.76
Cash Interest Paid
64.6951.1116.3212.0117.83
Cash Income Tax Paid
190.66141.2590.0391.8974.51
Levered Free Cash Flow
261.26227.87143.72--
Unlevered Free Cash Flow
301.08255.94160.61--
Change in Net Working Capital
157.98-3.4838.03--
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q