SharkNinja, Inc. (SN)
NYSE: SN · Real-Time Price · USD
111.36
+0.26 (0.23%)
At close: Mar 9, 2026, 4:00 PM EDT
111.36
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
SharkNinja Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 701.37 | 438.71 | 167.08 | 232.35 | 331.11 | Upgrade
|
| Depreciation & Amortization | 139.63 | 123.11 | 103.82 | 86.71 | 78.18 | Upgrade
|
| Stock-Based Compensation | 43.87 | 84.53 | 46.97 | 5.51 | 13.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.74 | 4.72 | 4.47 | 8.97 | 7.91 | Upgrade
|
| Other Operating Activities | 78.99 | -27.02 | 13.21 | -0.38 | 3.33 | Upgrade
|
| Change in Accounts Receivable | -350.48 | -299.2 | -229.65 | 0.52 | -77.44 | Upgrade
|
| Change in Inventory | -87.27 | -204.92 | -155.81 | 53.89 | -185.47 | Upgrade
|
| Change in Accounts Payable | 38.15 | 157.34 | 147.51 | -118.16 | 74.85 | Upgrade
|
| Change in Income Taxes | 1.54 | 15.56 | 19.47 | -5.17 | -13.34 | Upgrade
|
| Change in Other Net Operating Assets | 63.58 | 153.79 | 163.53 | -59.27 | -3.91 | Upgrade
|
| Operating Cash Flow | 634.13 | 446.62 | 280.6 | 204.96 | 229.15 | Upgrade
|
| Operating Cash Flow Growth | 41.98% | 59.17% | 36.90% | -10.55% | -21.91% | Upgrade
|
| Capital Expenditures | -146.08 | -137.69 | -122.74 | -80.26 | -47.99 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.7 | -13.49 | -9.06 | -14.18 | -12.08 | Upgrade
|
| Investment in Securities | - | - | - | -0.07 | -4.49 | Upgrade
|
| Other Investing Activities | - | - | 13.73 | 42.12 | -1.8 | Upgrade
|
| Investing Cash Flow | -159.78 | -151.18 | -118.08 | -52.38 | -66.37 | Upgrade
|
| Long-Term Debt Issued | - | - | 800.65 | 259.85 | 110 | Upgrade
|
| Long-Term Debt Repaid | -40.5 | -25.31 | -442.56 | -359.29 | -122.5 | Upgrade
|
| Net Debt Issued (Repaid) | -40.5 | -25.31 | 358.09 | -99.43 | -12.5 | Upgrade
|
| Issuance of Common Stock | 14.82 | 5.49 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -51.41 | -61.4 | -4.32 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -150.18 | - | - | Upgrade
|
| Other Financing Activities | - | - | -438.46 | -60.74 | -42 | Upgrade
|
| Financing Cash Flow | -77.08 | -81.22 | -234.87 | -160.17 | -54.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.35 | -4.61 | 7.63 | -14.24 | -0.7 | Upgrade
|
| Net Cash Flow | 413.62 | 209.61 | -64.71 | -21.83 | 107.58 | Upgrade
|
| Free Cash Flow | 488.05 | 308.93 | 157.86 | 124.71 | 181.16 | Upgrade
|
| Free Cash Flow Growth | 57.98% | 95.70% | 26.58% | -31.16% | -24.18% | Upgrade
|
| Free Cash Flow Margin | 7.63% | 5.59% | 3.71% | 3.36% | 4.86% | Upgrade
|
| Free Cash Flow Per Share | 3.44 | 2.19 | 1.13 | 0.90 | 1.30 | Upgrade
|
| Cash Interest Paid | 50.52 | 64.69 | 51.11 | 16.32 | 12.01 | Upgrade
|
| Cash Income Tax Paid | 149.35 | 190.66 | 141.25 | 90.03 | 91.89 | Upgrade
|
| Levered Free Cash Flow | 258.32 | 262.1 | 227.87 | 143.72 | - | Upgrade
|
| Unlevered Free Cash Flow | 288.69 | 301.92 | 255.94 | 160.61 | - | Upgrade
|
| Change in Working Capital | -334.48 | -177.43 | -54.95 | -128.19 | -205.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.