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SHARKNINJA INC (SN) Stock Cash Flow

USA - New York Stock Exchange - NYSE:SN - KYG8068L1086 - Common Stock

101.205 USD
-0.19 (-0.18%)
Last: 12/2/2025, 1:45:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SN Net Income ChartSN Net Income over time chart
574.88M438.70M167.08M232.40M331.10M
Depreciation Amortization
SN Depreciation Amortization ChartSN Depreciation Amortization over time chart
136.93M123.11M103.82M86.70M78.20M
Income Taxes - Deferred
SN Income Taxes - Deferred ChartSN Income Taxes - Deferred over time chart
26.11M-47.37M-41.73M-16.60M-15.10M
Change In Working Capital
SN Change In Working Capital ChartSN Change In Working Capital over time chart
-303.70M-177.43M-54.95M-128.20M-205.30M
Interest Paid
SN Interest Paid ChartSN Interest Paid over time chart
N/A64.69M51.11M16.30M12.00M
Taxes Paid
SN Taxes Paid ChartSN Taxes Paid over time chart
N/A190.66M141.25M90.00M91.90M
Other non cash items
SN Other non cash items ChartSN Other non cash items over time chart
102.53M109.61M106.38M30.70M40.30M
OPERATING CASH FLOW
SN OPERATING CASH FLOW ChartSN OPERATING CASH FLOW over time chart
536.75M446.62M280.60M205.00M229.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SN Capital Expenditure ChartSN Capital Expenditure over time chart
-144.32M-151.18M-131.80M-94.40M-60.10M
Other Investing Activity
SN Other Investing Activity ChartSN Other Investing Activity over time chart
N/A0.0013.73M42.10M-6.30M
INVESTING CASH FLOW
SN INVESTING CASH FLOW ChartSN INVESTING CASH FLOW over time chart
-144.32M-151.18M-118.08M-52.40M-66.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SN Debt Issued/Reduced ChartSN Debt Issued/Reduced over time chart
-215.50M-25.31M358.09M-50.10M-12.50M
Stock Issued/Repurchased
SN Stock Issued/Repurchased ChartSN Stock Issued/Repurchased over time chart
N/A0.00-3.17M-15.30M0.00
Dividend Paid
SN Dividend Paid ChartSN Dividend Paid over time chart
N/A0.00-150.18MN/AN/A
Other Financing Activity
SN Other Financing Activity ChartSN Other Financing Activity over time chart
-46.94M-55.91M-439.61M-94.70M-42.00M
FINANCING CASH FLOW
SN FINANCING CASH FLOW ChartSN FINANCING CASH FLOW over time chart
-262.44M-81.22M-234.87M-160.20M-54.50M
 
Exchange Rate Effect
SN Exchange Rate Effect ChartSN Exchange Rate Effect over time chart
5.88M-4.61M7.63M-14.20M-700.00K
CHANGE IN CASH
SN CHANGE IN CASH ChartSN CHANGE IN CASH over time chart
135.87M209.61M-64.71M-21.80M107.50M
 
FREE CASH FLOW
Operating Cash Flow
SN Operating Cash Flow ChartSN Operating Cash Flow over time chart
536.75M446.62M280.60M205.00M229.10M
Capital Expenditure
SN Capital Expenditure ChartSN Capital Expenditure over time chart
-144.32M-151.18M-131.80M-94.40M-60.10M
FREE CASH FLOW
SN FREE CASH FLOW ChartSN FREE CASH FLOW over time chart
392.43M295.44M148.80M110.60M169.00M

All data in USD

Charts

SN Operating and Free Cash Flow chartSN OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M