SharkNinja Cash Flow Statement
NYSE: SNConsumer DiscretionaryConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SharkNinja free cash flow
In fiscal 2025, SharkNinja generated $634.1 million of operating cash flow and spent $146.1 million on capital expenditures. That left free cash flow of $488.1 million, a free-cash-flow margin of 7.6% of revenue. Free cash flow was up 58.0% from the prior year's $308.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
SharkNinja cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 701.37M | 438.70M | 167.08M | 232.35M | 331.11M |
| Net Income growth (YoY) | +59.87% | +162.57% | -28.09% | -29.83% | — |
| Depreciation & Amortization | 139.63M | 123.11M | 103.82M | 86.71M | 78.18M |
| Stock-Based Compensation | 43.87M | 84.53M | 46.97M | 5.51M | 13.92M |
| Change in Working Capital | -320.88M | -182.75M | -60.17M | -108.71M | -179.35M |
| Operating Cash Flow | 634.13M | 446.62M | 280.60M | 204.96M | 229.15M |
| Capital Expenditures | -146.08M | -137.69M | -122.74M | -80.26M | -47.99M |
| Investing Cash Flow | -159.78M | -151.18M | -118.08M | -52.38M | -66.37M |
| Dividends Paid | 0 | 0 | -150.18M | 0 | 0 |
| Debt Issued | 0 | 0 | 800.65M | 259.85M | 110.00M |
| Debt Repaid | -40.50M | -25.31M | -442.56M | -310.00M | -122.50M |
| Financing Cash Flow | -77.08M | -81.22M | -234.87M | -160.17M | -54.50M |
| Net Change in Cash | 413.62M | 209.61M | -64.71M | -21.83M | 107.58M |
| Free Cash Flow | 488.05M | 308.93M | 157.86M | 124.71M | 181.16M |
This table shows 5 annual periods of SharkNinja's cash flow statement, from FY 2025 back to FY 2021, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SN's reporting calendar. What is a cash flow statement?