Sharkninja Inc (SN)
83.10 x 1 91.64 x 1
Post-market by (Cboe BZX)
84.02 -1.34 (-1.57%) 03/28/25 [NYSE]
83.10 x 1 91.64 x 1
Post-market 84.05 +0.03 (+0.04%) 19:57 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 167,078 | 232,354 | 331,113 |
| Depreciation Amortization | N/A | 103,821 | 86,708 | 79,089 |
| Income taxes - deferred | N/A | -41,735 | -16,646 | -15,127 |
| Accounts receivable | N/A | -229,651 | 519 | -77,444 |
| Accounts payable and accrued liabilities | N/A | 147,513 | -118,161 | 74,850 |
| Other Working Capital | N/A | -54,945 | -128,192 | -205,319 |
| Other Operating Activity | 0 | 188,520 | 148,382 | 41,985 |
| Operating Cash Flow | $N/A | $280,601 | $204,964 | $229,147 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | -66 | -4,492 |
| PPE Investments | N/A | -123,304 | -87,086 | -55,006 |
| Purchase Sale Intangibles | N/A | -8,497 | -7,348 | -5,068 |
| Other Investing Activity | 0 | 5,229 | 34,768 | -6,868 |
| Investing Cash Flow | $N/A | $-118,075 | $-52,384 | $-66,366 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 800,653 | 259,854 | 110,000 |
| Debt Repayment | N/A | -442,563 | -310,000 | -122,500 |
| Dividend Paid | N/A | -585,471 | -45,438 | -42,000 |
| Other Financing Activity | 0 | -7,487 | -64,586 | 0 |
| Financing Cash Flow | $N/A | $-234,868 | $-160,170 | $-54,500 |
| Exchange Rate Effect | N/A | 7,633 | -14,237 | -704 |
| Beginning Cash Position | N/A | 218,770 | 240,597 | 133,020 |
| End Cash Position | N/A | 154,061 | 218,770 | 240,597 |
| Net Cash Flow | $N/A | $-64,709 | $-21,827 | $107,577 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 280,601 | 204,964 | 229,147 |
| Capital Expenditure | N/A | -123,304 | -87,086 | -55,006 |
| Free Cash Flow | 0 | 157,297 | 117,878 | 174,141 |