SharkNinja, Inc.
SN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $439 | $167 | $232 | $331 |
| Dep. & Amort. | $123 | $104 | $87 | $78 |
| Deferred Tax | -$47 | -$42 | -$17 | -$15 |
| Stock-Based Comp. | $85 | $47 | $6 | $14 |
| Change in WC | -$177 | -$55 | -$128 | -$205 |
| Other Non-Cash | $25 | $59 | $25 | $26 |
| Operating Cash Flow | $447 | $281 | $205 | $229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138 | -$123 | -$94 | -$60 |
| Net Acquisitions | $0 | $0 | -$0 | -$4 |
| Inv. Purchases | $0 | $0 | -$0 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | -$13 | $5 | $42 | -$2 |
| Investing Cash Flow | -$151 | -$118 | -$52 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $358 | -$50 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$61 | -$4 | $0 | $0 |
| Dividends Paid | $0 | -$150 | -$45 | -$42 |
| Other Fin. Act. | $5 | -$438 | -$65 | $0 |
| Financing Cash Flow | -$81 | -$235 | -$160 | -$55 |
| Forex Effect | -$5 | $8 | -$14 | -$1 |
| Net Chg. in Cash | $210 | -$65 | -$22 | $108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154 | $219 | $241 | $133 |
| End Cash | $364 | $154 | $219 | $241 |
| Free Cash Flow | $295 | $149 | $111 | $169 |