SharkNinja, Inc.
SN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $188,729 | $139,598 | $117,835 | $128,716 |
| Dep. & Amort. | $33,673 | $35,071 | $31,946 | $36,239 |
| Deferred Tax | $0 | -$12,113 | -$9,211 | -$14,954 |
| Stock-Based Comp. | $9,120 | $0 | $11,550 | $37,190 |
| Change in WC | -$303,204 | -$196,263 | -$216,017 | $298,740 |
| Other Non-Cash | $182,696 | $24,625 | $9,041 | $3,738 |
| Operating Cash Flow | $111,014 | -$9,082 | -$54,856 | $489,669 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,845 | -$27,606 | -$32,661 | -$42,455 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,779 | $0 | -$4,148 | -$5,823 |
| Investing Cash Flow | -$31,624 | -$27,606 | -$36,809 | -$48,278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,125 | -$10,125 | -$10,125 | -$185,125 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,147 | -$788 | -$48,449 | -$11,384 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,399 | $0 | $7,425 | $0 |
| Financing Cash Flow | -$3,873 | -$10,913 | -$51,149 | -$196,509 |
| Forex Effect | $70 | $11,134 | $3,841 | -$9,161 |
| Net Chg. in Cash | $75,587 | -$36,467 | -$138,973 | $235,721 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188,229 | $224,696 | $363,669 | $127,948 |
| End Cash | $263,816 | $188,229 | $224,696 | $363,669 |
| Free Cash Flow | $86,169 | -$36,517 | -$91,665 | $441,391 |