SharkNinja SN Cash Flow Statement (2022-2026)

NYSE SN
$179.92 -1.37 (-0.76%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 88.91M16.50M80.31M46.64M87.10M11.94M18.72M49.32M109.61M68.05M132.33M128.72M117.83M139.60M188.73M255.21M121.48M129.79M
Share-based Compensation (Quarter) 0.97M-5.42M0.85M2.32M21.34M-20.18M19.43M14.13M13.79M14.05M48.45M-25.97M9.12M19.81M48.67M28.85M
Deferred Taxes (Quarter) -5.59M-3.03M-5.12M-0.75M9.77M-45.64M-10.01M-7.46M-14.95M-14.95M-9.21M-12.11M62.39M-2.36M-10.06M-16.24M
Asset Writedowns and Impairment (Quarter) 0.20M7.82M0.74M0.47M1.05M2.21M3.00M-0.48M1.22M0.98M0.39M3.00M0.09M1.27M-3.92M0.27M
Change in Working Capital (Quarter) 0.20M0.19M1.27M0.51M0.48M0.64M0.87M1.20M1.56M
Change in Receivables (Quarter) -123.86M-137.71M-8.81M-134.74M-48.66M421.86M198.73M-299.29M-92.59M492.35M-237.35M228.52M-275.88M635.19M-182.18M108.48M
Change in Inventory (Quarter) 27.32M32.17M40.64M-24.64M-274.99M414.79M-52.36M-89.95M-214.80M562.04M62.85M-187.57M-114.17M326.16M34.45M106.90M
Change in Account Payables (Quarter) -13.01M-24.28M-54.00M87.61M310.00M-196.09M-48.24M95.27M114.99M-4.68M-156.12M94.89M99.09M0.28M-97.33M185.90M
Change in Accured Expenses (Quarter) 61.23M143.21M-75.21M146.29M-161.99M169.46M-207.19M185.72M9.43M234.03M-204.55M110.00M125.29M132.02M-335.78M311.96M
Change in Taxes (Quarter) 23.19M-23.48M6.76M-8.09M2.21M18.59M24.10M-33.95M10.88M14.52M33.94M-40.49M13.95M-5.85M27.24M-35.46M
Other Working Capital Changes (Quarter) -18.83M218.28M74.45M4.16M-13.11M-164.73M-25.23M-27.81M-16.44M127.43M62.90M-174.00M-33.77M228.91M75.13M17.63M
Cash from Operations (Quarter) 431.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.27M0.30M
Amortization of Deferred Charges (Quarter) 3.84M3.16M3.88M2.50M3.31M5.02M4.52M4.69M6.75M4.99M4.92M5.19M
Depreciation & Amortization (CF) (Quarter) 21.39M25.15M22.75M29.04M25.60M26.43M27.82M29.23M29.83M36.24M31.95M35.07M33.67M38.94M38.45M18.28M
Investing Activities
Capital Expenditures (Quarter) 49.14M
Change in Intangibles (Quarter) -2.47M-0.33M0.21M-0.56M-0.48M-0.17M-0.45M-1.31M-0.00M-0.01M
Acquisitions (Quarter) 51.49M181.54M74.84M-86.00M131.89M6.24M
Divestments (Quarter) -0.30M-2.75M
Cash from Investing Activities (Quarter) -52.97M
Financing Activities
Other financing activities (Quarter) 0.00M-17.73M25.91M-2.71M7.42M7.40M8.10M
Cash from Financing Activities (Quarter) -110.84M
Dividend Payments
Dividends Paid - Common (Quarter) 230.66M264.92M131.89M6.24M-10.19M-127.95M224.70M-36.47M75.59M-263.82M
Additional items
Exchange Rate Effect (Quarter) 0.09M
Change in Cash (Quarter) 268.06M
Beginning Cash Balance (Quarter) 363.67M363.67M
Free Cash Flow (Quarter) 382.64M
Net Cash Flow (Quarter) 267.97M