SharkNinja, Inc. (SN)
USD 94.92
(-5.92%)
USD 94.92
(-5.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 280.6 Million | 204.96 Million | 229.14 Million | 293.43 Million |
| Net Income | 167.07 Million | 232.35 Million | 331.11 Million | 327.19 Million |
| Depreciation & Amortization | 103.82 Million | 86.7 Million | 78.18 Million | 78.08 Million |
| Deferred income taxes | -41.73 Million | -16.64 Million | -15.12 Million | -7.5 Million |
| Stock-based compensation | 46.96 Million | 5.5 Million | 13.92 Million | 10.03 Million |
| Change in working capital | -54.94 Million | -128.19 Million | -205.31 Million | -156.67 Million |
| Other non-cash items | 59.41 Million | 25.23 Million | 26.37 Million | 42.3 Million |
| Investing Cash Flow | -118.07 Million | -52.38 Million | -66.36 Million | -81.43 Million |
| Investments in PPE | -131.8 Million | -94.43 Million | -60.07 Million | -61.07 Million |
| Acquisitions | - | -66 Thousand | -4.49 Million | -16.86 Million |
| Investment purchases | - | -66 Thousand | -4.49 Million | -3.49 Million |
| Sales/Maturities of investments | - | 66 Thousand | 4.49 Million | 6.58 Million |
| Other Investing Activities | 13.72 Million | 42.11 Million | -1.8 Million | -6.58 Million |
| Financing Cash Flow | -234.86 Million | -160.17 Million | -54.5 Million | -120.66 Million |
| Debt repayment | -358.09 Million | -359.28 Million | -122.5 Million | -927.94 Million |
| Dividends payments | -150.17 Million | -45.43 Million | -42 Million | - |
| Common Stock Repurchased | -4.32 Million | - | - | - |
| Common Stock Issuance | 4.32 Million | - | - | - |
| Other Financing Activities | -438.45 Million | 244.55 Million | 110 Million | 807.27 Million |
| Accounts receivables | -229.65 Million | 519 Thousand | -77.44 Million | -335.28 Million |
| Accounts payables | 147.51 Million | -118.16 Million | 74.85 Million | 198.74 Million |
| Inventory | -155.8 Million | 53.89 Million | -185.47 Million | -179.37 Million |
| Other working capital | 182.99 Million | -64.44 Million | -17.25 Million | 159.23 Million |
| Cash at beginning of period | 218.77 Million | 240.59 Million | 133.02 Million | 33.25 Million |
| Cash at end of period | 154.06 Million | 218.77 Million | 240.59 Million | 133.02 Million |
| Capital Expenditure | -131.8 Million | -94.43 Million | -60.07 Million | -61.07 Million |
| Effect of forex changes on cash | 7.63 Million | -14.23 Million | -704 Thousand | 8.43 Million |
| Net cash flow / Change in cash | -64.7 Million | -21.82 Million | 107.57 Million | 99.76 Million |
| Free Cash Flow | 148.8 Million | 110.53 Million | 169.07 Million | 232.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132.32 Million | 68.04 Million | 109.61 Million | 49.32 Million | 167.07 Million | 18.72 Million |
| Depreciation & Amortization | 29.82 Million | 29.22 Million | 27.81 Million | 26.42 Million | 103.82 Million | 25.59 Million |
| Deferred income taxes | -14.95 Million | -7.45 Million | -10.01 Million | -45.64 Million | -41.73 Million | 9.76 Million |
| Stock-based compensation | - | 14.13 Million | 19.42 Million | 22.46 Million | 46.96 Million | 21.33 Million |
| Change in working capital | -192.72 Million | -172.44 Million | -110.99 Million | 86.44 Million | -54.94 Million | -185.65 Million |
| Other non-cash items | 22.39 Million | 4.68 Million | -15.03 Million | 45.8 Million | 59.41 Million | 5.62 Million |
| Investing Cash Flow | -43.68 Million | -32.33 Million | -26.88 Million | -53.71 Million | -118.07 Million | -16.54 Million |
| Investments in PPE | -41.87 Million | -32.33 Million | -26.88 Million | -53.71 Million | -131.8 Million | -30.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.1 Million | -3.31 Million | -1.47 Million | 13.72 Million | 14.02 Million |
| Financing Cash Flow | 50.62 Million | 102.58 Million | -37.92 Million | -159.82 Million | -234.86 Million | 22.74 Million |
| Debt repayment | -54.93 Million | -109.93 Million | -5.06 Million | -5.32 Million | -358.09 Million | -399.99 Million |
| Dividends payments | - | - | - | -150.17 Million | -150.17 Million | -375 Million |
| Common Stock Repurchased | - | -7.35 Million | -32.85 Million | -4.32 Million | -4.32 Million | - |
| Common Stock Issuance | - | - | - | - | 4.32 Million | - |
| Other Financing Activities | -4.3 Million | -7.35 Million | -32.85 Million | -4.32 Million | 273.4 Million | 797.75 Million |
| Accounts receivables | -92.59 Million | -299.28 Million | 198.72 Million | -37.44 Million | -229.65 Million | -48.66 Million |
| Accounts payables | 114.99 Million | 95.26 Million | -48.24 Million | -196.09 Million | 147.51 Million | 309.99 Million |
| Inventory | -214.8 Million | -89.95 Million | -52.35 Million | 103.17 Million | -155.8 Million | -274.99 Million |
| Other working capital | -321 Thousand | 121.52 Million | -209.12 Million | 216.8 Million | 182.99 Million | -172 Million |
| Cash at beginning of period | 138.13 Million | 131.89 Million | 154.06 Million | 170.37 Million | 218.77 Million | 279.58 Million |
| Cash at end of period | 127.94 Million | 138.13 Million | 131.89 Million | 154.06 Million | 154.06 Million | 170.37 Million |
| Capital Expenditure | -41.87 Million | -32.33 Million | -26.88 Million | -53.71 Million | -131.8 Million | -30.57 Million |
| Effect of forex changes on cash | - | -193 Thousand | -1.24 Million | 12.4 Million | 7.63 Million | -10.79 Million |
| Net cash flow / Change in cash | -10.19 Million | 6.24 Million | -22.16 Million | -16.31 Million | -64.7 Million | -109.2 Million |
| Free Cash Flow | -64.99 Million | -96.14 Million | 16.99 Million | 131.1 Million | 148.8 Million | -135.17 Million |
4167
CORT
3242
E25
CDW
FULC