Sharkninja Inc (SN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 701,374 | 446,162 | 257,433 | 117,835 | 438,705 |
| Depreciation Amortization | 139,631 | 100,690 | 67,017 | 31,946 | 123,109 |
| Income taxes - deferred | 38,708 | 41,065 | -21,324 | -9,211 | -47,374 |
| Accounts receivable | -350,479 | -284,715 | -8,837 | 237,353 | -299,196 |
| Accounts payable and accrued liabilities | 38,147 | 37,870 | -61,222 | -156,116 | 157,341 |
| Other Working Capital | -334,478 | -602,443 | -412,280 | -216,017 | -177,427 |
| Other Operating Activity | 401,229 | 308,447 | 115,275 | -60,646 | 251,462 |
| Operating Cash Flow | $634,132 | $47,076 | $-63,938 | $-54,856 | $446,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,405 | -86,260 | -61,408 | -33,973 | -141,265 |
| Purchase Sale Intangibles | -12,374 | -9,779 | -3,007 | -2,836 | -9,916 |
| Other Investing Activity | -12,374 | -9,779 | -3,007 | -2,836 | -9,916 |
| Investing Cash Flow | $-159,779 | $-96,039 | $-64,415 | $-36,809 | $-151,181 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40,500 | -30,375 | -20,250 | -10,125 | -25,313 |
| Common Stock Issued | 14,824 | 14,824 | 7,425 | 7,425 | 5,487 |
| Other Financing Activity | -51,405 | -50,384 | -49,237 | -48,449 | -61,395 |
| Financing Cash Flow | $-77,081 | $-65,935 | $-62,062 | $-51,149 | $-81,221 |
| Exchange Rate Effect | 16,348 | 15,045 | 14,975 | 3,841 | -4,610 |
| Beginning Cash Position | 363,669 | 363,669 | 363,669 | 363,669 | 154,061 |
| End Cash Position | 777,289 | 263,816 | 188,229 | 224,696 | 363,669 |
| Net Cash Flow | $413,620 | $-99,853 | $-175,440 | $-138,973 | $209,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 634,132 | 47,076 | -63,938 | -54,856 | 446,620 |
| Capital Expenditure | -147,405 | -86,260 | -61,408 | -33,973 | -141,265 |
| Free Cash Flow | 486,727 | -39,184 | -125,346 | -88,829 | 305,355 |