SharkNinja Cash Flow Statement 2021-2024 | SN

Fifteen years of historical annual cash flow statements for SharkNinja (SN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$167$232$331
$104$86.71$79.09
$64.65$14.09$24.26
$168$101$103
$-229.65$0.52$-77.44
$-155.81$53.89$-185.47
$148$-118.16$74.85
$183$-64.44$-17.25
$-54.95$-128.19$-205.32
$281$205$229
$-123.30$-87.09$-55.01
$-8.50$-7.35$-5.07
$0$0$0
$0$-0.07$-4.49
$0$0$0
$0$-0.07$-4.49
$13.73$42.12$-1.80
$-118.08$-52.38$-66.37
$358$-50.15$-12.50
$0$0$0
$358$-50.15$-12.50
$0$0$0
$0$0$0
$-585.47$-45.44$-42.00
$-7.49$-64.59$0
$-234.87$-160.17$-54.50
$-64.71$-21.83$108
$79.17$5.51$13.92
$-585.47$-45.44$-42.00