S
Sharkninja Inc
NYSE:SN
Sharkninja Inc
NYSE:SN
Price:
128.4
USD
-2.32%
Market Closed
Market Cap:
$18.1B
Cash Flow Statement
Cash Flow Statement
Sharkninja Inc
Sharkninja Inc
Currency: USD
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
231
|
226
|
245
|
167
|
190
|
246
|
359
|
439
|
447
|
518
|
575
|
|
| Depreciation & Amortization |
89
|
98
|
124
|
104
|
109
|
109
|
113
|
123
|
127
|
133
|
137
|
|
| Change in Deffered Taxes |
(15)
|
(15)
|
(5)
|
(42)
|
(47)
|
(53)
|
(78)
|
(47)
|
(47)
|
(51)
|
26
|
|
| Stock-Based Compensation |
4
|
4
|
26
|
47
|
66
|
77
|
70
|
85
|
77
|
73
|
69
|
|
| Other Non-Cash Items |
25
|
27
|
54
|
106
|
128
|
141
|
137
|
110
|
103
|
109
|
103
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
141
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
51
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
|
| Change in Working Capital |
66
|
82
|
(103)
|
(55)
|
(145)
|
(383)
|
(390)
|
(177)
|
(282)
|
(306)
|
(304)
|
|
| Cash from Operating Activities |
396
N/A
|
420
+6%
|
315
-25%
|
281
-11%
|
235
-16%
|
60
-74%
|
142
+135%
|
447
+215%
|
348
-22%
|
403
+16%
|
537
+33%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(109)
|
(104)
|
(134)
|
(132)
|
(134)
|
(144)
|
(157)
|
(151)
|
(161)
|
(156)
|
(144)
|
|
| Other Items |
60
|
43
|
57
|
14
|
(3)
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(49)
N/A
|
(62)
-25%
|
(78)
-27%
|
(118)
-51%
|
(137)
-16%
|
(129)
+6%
|
(157)
-21%
|
(151)
+3%
|
(161)
-7%
|
(156)
+3%
|
(144)
+8%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(16)
|
0
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(168)
|
(158)
|
243
|
358
|
391
|
500
|
154
|
(25)
|
(30)
|
(150)
|
(216)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(150)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(83)
|
(68)
|
(443)
|
(440)
|
(412)
|
(420)
|
(49)
|
(56)
|
(64)
|
(58)
|
(47)
|
|
| Cash from Financing Activities |
(267)
N/A
|
(226)
+15%
|
(203)
+10%
|
(235)
-16%
|
(174)
+26%
|
(72)
+58%
|
(45)
+38%
|
(81)
-82%
|
(94)
-16%
|
(208)
-120%
|
(262)
-26%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(1)
|
(11)
|
8
|
1
|
0
|
17
|
(5)
|
0
|
12
|
6
|
|
| Net Change in Cash |
73
N/A
|
132
+79%
|
22
-83%
|
(65)
N/A
|
(76)
-17%
|
(141)
-87%
|
(42)
+70%
|
210
N/A
|
93
-56%
|
50
-46%
|
136
+171%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
287
N/A
|
316
+10%
|
180
-43%
|
149
-18%
|
100
-33%
|
(83)
N/A
|
(15)
+82%
|
295
N/A
|
187
-37%
|
246
+32%
|
392
+59%
|
|
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