Sharkninja Inc (SN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 701,374 | 438,705 | 167,078 | 232,354 | 331,113 |
| Depreciation Amortization | 139,631 | 123,109 | 103,821 | 86,708 | 79,089 |
| Income taxes - deferred | 38,708 | -47,374 | -41,735 | -16,646 | -15,127 |
| Accounts receivable | -350,479 | -299,196 | -229,651 | 519 | -77,444 |
| Accounts payable and accrued liabilities | 38,147 | 157,341 | 147,513 | -118,161 | 74,850 |
| Other Working Capital | -334,478 | -177,427 | -54,945 | -128,192 | -205,319 |
| Other Operating Activity | 401,229 | 251,462 | 188,520 | 148,382 | 41,985 |
| Operating Cash Flow | $634,132 | $446,620 | $280,601 | $204,964 | $229,147 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -66 | -4,492 |
| PPE Investments | -147,405 | -141,265 | -123,304 | -87,086 | -55,006 |
| Purchase Sale Intangibles | -12,374 | -9,916 | -8,497 | -7,348 | -5,068 |
| Other Investing Activity | -12,374 | -9,916 | 5,229 | 34,768 | -6,868 |
| Investing Cash Flow | $-159,779 | $-151,181 | $-118,075 | $-52,384 | $-66,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 800,653 | 259,854 | 110,000 |
| Debt Repayment | -40,500 | -25,313 | -442,563 | -310,000 | -122,500 |
| Common Stock Issued | 14,824 | 5,487 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -585,471 | -45,438 | -42,000 |
| Other Financing Activity | -51,405 | -61,395 | -7,487 | -64,586 | 0 |
| Financing Cash Flow | $-77,081 | $-81,221 | $-234,868 | $-160,170 | $-54,500 |
| Exchange Rate Effect | 16,348 | -4,610 | 7,633 | -14,237 | -704 |
| Beginning Cash Position | 363,669 | 154,061 | 218,770 | 240,597 | 133,020 |
| End Cash Position | 777,289 | 363,669 | 154,061 | 218,770 | 240,597 |
| Net Cash Flow | $413,620 | $209,608 | $-64,709 | $-21,827 | $107,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 634,132 | 446,620 | 280,601 | 204,964 | 229,147 |
| Capital Expenditure | -147,405 | -141,265 | -123,304 | -87,086 | -55,006 |
| Free Cash Flow | 486,727 | 305,355 | 157,297 | 117,878 | 174,141 |