Sharkninja Inc (SN)
80.55 x 3 81.25 x 1
Post-market by (Cboe BZX)
88.43 +4.23 (+5.02%) 04/02/25 [NYSE]
80.55 x 3 81.25 x 1
Post-market 81.00 -7.43 (-8.40%) 17:23 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 438,705 | 309,989 | 177,660 | 109,612 | 167,078 |
| Depreciation Amortization | 123,109 | 86,870 | 57,042 | 27,817 | 103,821 |
| Income taxes - deferred | -47,374 | -32,420 | -17,469 | -10,014 | -41,735 |
| Accounts receivable | -299,196 | -193,151 | -100,560 | 198,729 | -229,651 |
| Accounts payable and accrued liabilities | 157,341 | 162,019 | 47,026 | -48,242 | 147,513 |
| Other Working Capital | -177,427 | -476,167 | -283,444 | -110,995 | -54,945 |
| Other Operating Activity | 251,462 | 99,811 | 99,814 | -123,025 | 188,520 |
| Operating Cash Flow | $446,620 | $-43,049 | $-19,931 | $43,882 | $280,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,265 | -96,332 | -54,455 | -24,051 | -123,304 |
| Purchase Sale Intangibles | -9,916 | -6,571 | -4,761 | -2,835 | -8,497 |
| Other Investing Activity | -9,916 | -6,571 | -4,761 | -2,835 | 5,229 |
| Investing Cash Flow | $-151,181 | $-102,903 | $-59,216 | $-26,886 | $-118,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 175,000 | 115,000 | N/A | 800,653 |
| Debt Repayment | -25,313 | -15,188 | -10,125 | -5,063 | -442,563 |
| Common Stock Issued | 5,487 | 5,487 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -585,471 |
| Other Financing Activity | -61,395 | -50,011 | -40,215 | -32,857 | -7,487 |
| Financing Cash Flow | $-81,221 | $115,288 | $64,660 | $-37,920 | $-234,868 |
| Exchange Rate Effect | -4,610 | 4,551 | -1,436 | -1,243 | 7,633 |
| Beginning Cash Position | 154,061 | 154,061 | 154,061 | 154,061 | 218,770 |
| End Cash Position | 363,669 | 127,948 | 138,138 | 131,894 | 154,061 |
| Net Cash Flow | $209,608 | $-26,113 | $-15,923 | $-22,167 | $-64,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,620 | -43,049 | -19,931 | 43,882 | 280,601 |
| Capital Expenditure | -141,265 | -96,332 | -54,455 | -24,051 | -123,304 |
| Free Cash Flow | 305,355 | -139,381 | -74,386 | 19,831 | 157,297 |