SharkNinja, Inc. (SN) quarterly cash flow statement — complete operating, investing & financing history
SharkNinja, Inc. (SN) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q1'22 |
|---|
| Cash from Operations | 275.5M | -156.28M | 587.06M | 111.01M | -9.08M | -54.86M | 489.67M | -23.12M | -63.81M | 43.88M | 184.82M | -104.61M | 110.62M | 89.76M | 165.53M | -101.13M |
| Operating CF Margin % | 15.6% | -11.06% | 27.94% | 6.81% | -0.63% | -4.49% | 27.4% | -1.62% | -5.11% | 4.12% | 13.42% | -9.77% | 11.64% | 10.5% | 15.21% | -12.49% |
| Operating CF Growth % | 3133.46% | -184.89% | 19.89% | 580.21% | 85.77% | -225.01% | 164.94% | 77.9% | -157.69% | -51.11% | 11.65% | - | - | - | - | - |
| Net Income | 251.28M | 121.46M | 255.21M | 188.73M | 139.6M | 117.83M | 128.72M | 132.33M | 68.05M | 109.61M | 49.32M | 18.72M | 11.94M | 87.1M | 46.64M | 88.91M |
| Depreciation & Amortization | 78.44M | 38.45M | 38.94M | 33.67M | 35.07M | 31.95M | 36.24M | 29.83M | 29.23M | 27.82M | 26.43M | 25.6M | 29.04M | 22.75M | 25.15M | 20.2M |
| Stock-Based Compensation | 77.52M | 30.31M | 12.27M | 9.12M | 10.93M | 11.55M | 37.19M | 13.79M | 14.13M | 19.43M | 22.46M | 21.34M | 2.32M | 848K | 94K | 2.57M |
| Deferred Taxes | -26.3M | -10.06M | -2.36M | 62.39M | -12.11M | -9.21M | -14.95M | -14.95M | -7.46M | -10.01M | -45.64M | 9.77M | -749K | -5.12M | -3.03M | -6.84M |
| Other Non-Cash Items | 30.14M | 2.34M | 15.02M | 7.27M | 13.7M | 9.04M | 3.74M | 8.61M | 4.69M | 8.04M | 45.8M | 5.62M | 3.17M | 4.83M | 10.7M | 8.91M |
| Working Capital Changes | -135.58M | -338.78M | 267.96M | -190.16M | -196.26M | -216.02M | 298.74M | -192.72M | -172.45M | -111M | 86.45M | -185.66M | 64.91M | -20.65M | 85.98M | -214.88M |
| Change in Receivables | 73.7M | 182.18M | -65.76M | -275.88M | -246.19M | 237.35M | -106.05M | -92.59M | -299.29M | 198.73M | -37.44M | -48.66M | -134.74M | -8.81M | -136.67M | 109.68M |
| Change in Inventory | -141.34M | -34.45M | 151.62M | -114.17M | -61.87M | -62.85M | 152.19M | -214.8M | -89.95M | -52.36M | 103.18M | -274.99M | -24.64M | 40.64M | 139.96M | -62.62M |
| Change in Payables | 88.56M | -97.33M | 277K | 99.09M | 94.89M | -156.12M | -4.68M | 114.99M | 95.27M | -48.24M | -196.09M | 310M | 87.61M | -54M | -24.28M | -97M |
| Cash from Investing | -91.32M | -38.35M | -63.74M | -31.62M | -27.61M | -36.81M | -48.28M | -43.69M | -32.33M | -26.89M | -53.71M | -16.55M | -40.02M | -7.8M | 11.05M | -11.13M |
| Capital Expenditures | -83.06M | -33.92M | -61.14M | -24.84M | -27.43M | -32.66M | -42.45M | -41.43M | -30.23M | -23.57M | -53.71M | -24.23M | -23.24M | -24.28M | -31.66M | -10.12M |
| CapEx % of Revenue | 4.7% | 2.4% | 2.91% | 1.52% | 1.9% | 2.67% | 2.38% | 2.9% | 2.42% | 2.21% | 3.9% | 2.26% | 2.45% | 2.84% | 2.91% | 1.25% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295K | -719K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -8.27M | -4.44M | -2.6M | -6.78M | -174K | -4.15M | -5.82M | -2.26M | -2.1M | -3.31M | 0 | 7.68M | -16.78M | 16.48M | 42.42M | 1.55M |
| Cash from Financing | -180M | -69.16M | -11.15M | -3.87M | -10.91M | -51.15M | -196.51M | 50.63M | 102.58M | -37.92M | -159.83M | 22.74M | 847K | -98.63M | -155.04M | 8.03M |
| Debt Issued (Net) | -20.25M | -10.13M | -10.13M | -10.13M | -10.13M | -10.13M | -185.13M | 54.94M | 109.94M | -5.06M | -5.33M | 400.92M | -1K | -37.5M | -204.33M | 38.73M |
| Equity Issued (Net) | -119.18M | -18.46M | 0 | -1.15M | -788K | -48.45M | -11.38M | -9.8M | -7.36M | -32.86M | -4.32M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.18M | -375.01M | 0 | -60.28M | 0 | -30.7M |
| Share Repurchases | -119.18M | -18.46M | 0 | -1.15M | -788K | -48.45M | -11.38M | -9.8M | -7.36M | -32.86M | -4.32M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -40.58M | -40.58M | -1.02M | 7.4M | 0 | 7.42M | 0 | 5.49M | 0 | 0 | 0 | -3.17M | 848K | -848K | 49.29M | 0 |
| Net Change in Cash | 2.54M | -265.51M | 513.47M | 75.59M | -36.47M | -138.97M | 235.72M | -10.19M | 6.24M | -22.17M | -16.32M | -109.21M | 72.14M | -11.32M | 19.09M | -106.45M |
| Free Cash Flow | 192.44M | -194.63M | 523.32M | 86.17M | -36.51M | -91.67M | 441.39M | -65M | -94.04M | 17M | 131.11M | -135.18M | 87.38M | 65.49M | 133.88M | -111.25M |
| FCF Margin % | 10.9% | -13.78% | 24.9% | 5.29% | -2.53% | -7.5% | 24.7% | -4.56% | -7.53% | 1.59% | 9.52% | -12.63% | 9.2% | 7.66% | 12.3% | -13.74% |
| FCF Growth % | 627.04% | -112.33% | 18.56% | 232.58% | 61.17% | -639.33% | 236.66% | 51.92% | -207.62% | -74.05% | -2.07% | - | - | - | - | - |
| FCF per Share | 1.36 | -1.37 | 3.68 | 0.61 | -0.26 | -0.64 | 3.12 | -0.46 | -0.67 | 0.12 | 0.93 | -0.97 | 0.63 | 0.47 | 0.96 | -0.80 |
| FCF Conversion (FCF/Net Income) | 2.12x | -1.29x | 2.30x | 0.59x | -0.07x | -0.47x | 3.80x | -0.17x | -0.94x | 0.40x | 3.75x | -5.59x | 9.27x | 1.03x | -20.29x | -1.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |