SharkNinja Inc.

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Data sourced from iex and EODHD
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SharkNinja Inc. Cash Flow Statement 2009 - 2023

This table shows the Cash Flow Statement for SharkNinja Inc. going from 2009 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Net Income
M 167 232 331 327 58 -174 -1,070 -34 27 -16 2 - 0
Depreciation and Amortization
M 104 87 78 78 293 239 425 527 0 0 - - -
Non-Cash Items (Other)
M 59 25 26 42 - - - - - - - - -
Operating Cash Flow
M 281 205 229 293 394 224 399 647 189 29 7 - -
Capital Expenditures
M -132 -94 -60 -61 -701 -391 -976 -1,254 -1,105 -170 -21 -14 -3
Net Acquisitions
M - - - - - - - - - - - - -
Other Investing Activities
M - 42 -2 -2 0 0 0 0 0 0 - - -
Investing Cash Flow
M - 42 -2 -2 0 0 0 0 0 0 - - -
Repayment/Issuance of Debt (Net)
M - -99 -13 -201 310 282 338 1,795 - - - - -
Equity Repurchase (Common, Net)
M -4 0 0 - 6 0 0 9 254 0 - - -
Dividends Paid
M 585 45 42 42 60 5 24 25 19 2 - - 1
Other Financial Activities
M 273 245 110 807 -74 -2 -1 -72 - - - 12 -
Financing Cash Flow
M 273 245 110 807 -74 -2 -1 -72 - - - 12 -
Exchange Rate Adjustment
M - - - - - - - - - - - - -
Beginning Cash
M 219 241 133 33 - - - - - - - - -
Ending Cash
M 154 219 241 133 33 - - - - - - - -
Stock-Based Compensation
M 47 6 14 10 - - - - - - - - -
Issuance/Purchase of Shares
M -4 0 0 - 6 0 0 9 254 0 - - -
Capital Stock Change
M - - - - - - - - - - - - -
Working Capital
M 772 747 778 - -151 463 736 643 -159 -59 - - -
Free Cash Flow
M 149 111 169 232 - - - - - - - - -

StockViz Staff

September 20, 2024

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