SharkNinja Cash Flow Statement (2022-2026) | SN

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 88.91M16.50M80.31M46.64M87.10M11.94M18.72M49.32M109.61M68.05M132.33M128.72M117.83M139.60M188.73M255.21M121.48M
Share-based Compensation (Quarter) 0.97M-5.42M0.85M2.32M21.34M-20.18M19.43M14.13M13.79M14.05M48.45M-25.97M9.12M19.81M48.67M
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
Asset Writedowns and Impairment (Quarter) 0.20M7.82M0.74M0.47M1.05M2.21M3.00M-0.48M1.22M0.98M0.39M3.00M0.09M1.27M-3.92M
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-182.18M
Change in Inventory (Quarter) 27.32M32.17M40.64M-24.64M-274.99M414.79M-52.36M-89.95M-214.80M562.04M62.85M-187.57M-114.17M326.16M34.45M
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-97.33M
Change in Accured Expenses (Quarter) 61.23M143.21M-75.21M146.29M-161.99M169.46M-207.19M185.72M9.43M234.03M-204.55M110.00M125.29M132.02M-335.78M
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
Other Working Capital Changes (Quarter) -18.83M218.28M74.45M4.16M-13.11M-164.73M-25.23M-27.81M-16.44M127.43M62.90M-174.00M-33.77M228.91M75.13M
Cash from Operations (Quarter) 53.50M165.53M89.76M110.62M-104.61M184.82M43.88M-63.81M-23.12M489.67M-54.86M-9.08M111.01M587.06M-156.28M
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) 21.39M25.15M22.75M29.04M25.60M26.43M27.82M29.23M29.83M36.24M31.95M35.07M33.67M38.94M38.45M
Investing Activities
Capital Expenditures (Quarter) -20.18M59.70M-21.66M-24.62M-24.23M71.06M-23.57M-30.23M-41.43M98.80M1.31M-61.41M-24.84M95.31M33.92M
Change in Intangibles (Quarter) -2.12M-2.29M1.17M-5.79M-2.83M-1.93M-1.81M-2.84M-0.17M-6.77M
Acquisitions (Quarter) 51.49M181.54M74.84M-86.00M131.89M6.24M
Divestments (Quarter) -0.00M
Change in Acquisitions & Divestments (Quarter) -0.30M-2.75M
Cash from Investing Activities (Quarter) -24.77M11.05M-7.80M-40.02M-16.55M-53.71M-26.89M-32.33M-43.69M-48.28M-36.81M-27.61M-31.62M-63.74M-38.35M
Financing Activities
Other financing activities (Quarter) 0.00M-17.73M25.91M-2.71M7.42M7.40M8.10M
Cash from Financing Activities (Quarter) 26.89M-155.04M-98.63M0.85M22.74M-159.83M-37.92M102.58M50.63M-196.51M-51.15M-10.91M-3.87M-11.15M-69.16M
Additional items
Exchange Rate Effect (Quarter) -4.13M-2.46M5.35M0.68M-10.80M12.40M-1.24M-0.19M5.99M-9.16M3.84M11.13M0.07M1.30M-1.72M
Change in Cash (Quarter) 51.50M19.09M-11.32M72.14M-109.21M-16.32M-22.17M6.24M-10.19M235.72M-138.97M-36.47M75.59M513.47M-265.51M
Beginning Cash Balance (Quarter) 154.06M363.67M
Free Cash Flow (Quarter) 73.69M105.83M111.42M135.24M-80.38M113.76M67.45M-33.58M18.31M390.87M-56.17M52.32M135.86M491.75M-190.20M
Net Cash Flow (Quarter) 55.62M21.55M-16.67M71.45M-98.41M-28.72M-20.92M6.44M-16.18M244.88M-142.81M-47.60M75.52M512.17M-263.80M