SharkNinja, Inc. (SN)
NYSE: SN · Real-Time Price · USD
187.68
+1.51 (0.81%)
Aug 11, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 695.22 | 701.37 | 438.71 | 167.08 | 232.35 | 331.11 |
Depreciation & Amortization | 151.05 | 139.63 | 123.11 | 103.82 | 86.71 | 78.18 |
Stock-Based Compensation | 98.92 | 43.87 | 84.53 | 46.97 | 5.51 | 13.92 |
Other Adjustments | 65.24 | 83.73 | -22.3 | 17.68 | 8.59 | 11.25 |
Change in Receivables | -267.94 | -350.48 | -299.2 | -229.65 | 0.52 | -77.44 |
Changes in Inventories | -103.89 | -87.27 | -204.92 | -155.81 | 53.89 | -185.47 |
Changes in Accounts Payable | 187.93 | 38.15 | 157.34 | 147.51 | -118.16 | 74.85 |
Changes in Accrued Expenses | 233.5 | 162.77 | 221.98 | 78.55 | 69.21 | 56.45 |
Changes in Income Taxes Payable | -0.12 | 1.54 | 15.56 | 19.47 | -5.17 | -13.34 |
Changes in Other Operating Activities | -86.34 | -99.19 | -68.19 | 84.98 | -128.48 | -60.35 |
Operating Cash Flow | 973.57 | 634.13 | 446.62 | 280.6 | 204.96 | 229.15 |
Operating Cash Flow Growth | 141.81% | 41.98% | 59.17% | 36.90% | -10.55% | -21.91% |
Capital Expenditures | -169.05 | -146.08 | -137.69 | -122.74 | -80.26 | -47.99 |
Purchases of Intangible Assets | -17.64 | -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 | -186.69 | -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 | -170.02 | -51.41 | -61.4 | -4.32 | - | - |
Net Common Stock Issued (Repurchased) | -154.52 | -36.58 | -55.91 | -4.32 | - | - |
Common Dividends Paid | - | - | - | -150.18 | - | - |
Other Financing Activities | - | - | - | -438.46 | -110.02 | -42 |
Financing Cash Flow | -195.02 | -77.08 | -81.22 | -234.87 | -160.17 | -54.5 |
Foreign Exchange Rate Adjustments | -0.26 | 16.35 | -4.61 | 7.63 | -14.24 | -0.7 |
Net Cash Flow | 591.6 | 413.62 | 209.61 | -64.71 | -21.83 | 107.58 |
Free Cash Flow | 804.52 | 488.05 | 308.93 | 157.86 | 124.71 | 181.16 |
Free Cash Flow Growth | 211.07% | 57.98% | 95.70% | 26.58% | -31.16% | -24.18% |
FCF Margin | 11.64% | 7.63% | 5.59% | 3.71% | 3.35% | 4.86% |
Free Cash Flow Per Share | 5.66 | 3.43 | 2.19 | 1.13 | 0.90 | 1.30 |
Levered Free Cash Flow | 867.81 | 670.42 | 520.58 | 680.95 | 59.95 | 220.93 |
Unlevered Free Cash Flow | 959.72 | 726.51 | 600.84 | 368.64 | 125.01 | 252.55 |