SharkNinja, Inc.
SN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $438,705 | $167,078 | $232,354 | $331,113 |
| Dep. & Amort. | $123,109 | $103,821 | $86,708 | $78,183 |
| Deferred Tax | -$47,374 | -$41,735 | -$16,646 | -$15,127 |
| Stock-Based Comp. | $84,531 | $46,966 | $5,509 | $13,924 |
| Change in WC | -$177,427 | -$54,945 | -$128,192 | -$205,319 |
| Other Non-Cash | $25,076 | $59,416 | $25,231 | $26,373 |
| Operating Cash Flow | $446,620 | $280,601 | $204,964 | $229,147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137,687 | -$122,741 | -$94,434 | -$60,074 |
| Net Acquisitions | $0 | $0 | -$66 | -$4,492 |
| Inv. Purchases | $0 | $0 | -$66 | -$4,492 |
| Inv. Sales/Matur. | $0 | $0 | $66 | $4,492 |
| Other Inv. Act. | -$13,494 | $4,666 | $42,116 | -$1,800 |
| Investing Cash Flow | -$151,181 | -$118,075 | -$52,384 | -$66,366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,313 | $358,090 | -$50,146 | -$12,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$61,395 | -$4,322 | $0 | $0 |
| Dividends Paid | $0 | -$150,179 | -$45,438 | -$42,000 |
| Other Fin. Act. | $5,487 | -$438,457 | -$64,586 | $0 |
| Financing Cash Flow | -$81,221 | -$234,868 | -$160,170 | -$54,500 |
| Forex Effect | -$4,610 | $7,633 | -$14,237 | -$704 |
| Net Chg. in Cash | $209,608 | -$64,709 | -$21,827 | $107,577 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154,061 | $218,770 | $240,597 | $133,020 |
| End Cash | $363,669 | $154,061 | $218,770 | $240,597 |
| Free Cash Flow | $295,439 | $148,800 | $110,530 | $169,073 |