SharkNinja, Inc. (SN)
(Delayed Data from NYSE)
$62.79 USD
-0.14 (-0.22%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $62.83 +0.04 (0.06%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for SharkNinja, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 167.08 | 232.35 | 331.11 | NA | NA |
Depreciation/Amortization & Depletion | 103.82 | 87.64 | 79.09 | NA | NA |
Net Change from Assets/Liabilities | -54.95 | -128.19 | -205.32 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 64.65 | 13.16 | 24.26 | NA | NA |
Net Cash From Operating Activities | 280.60 | 204.96 | 229.15 | NA | NA |
Property & Equipment | -123.30 | -87.09 | -55.01 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | 0.00 | -0.07 | -4.49 | NA | NA |
Other Investing Activities | 5.23 | 34.77 | -6.87 | NA | NA |
Net Cash from Investing Activities | -118.08 | -52.38 | -66.37 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | 358.09 | -50.15 | -12.50 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | -585.47 | -45.44 | -42.00 | NA | NA |
Other Financing Activities | -7.49 | -64.59 | 0.00 | NA | NA |
Net Cash from Financing Activities | -234.87 | -160.17 | -54.50 | NA | NA |
Effect of Exchange Rate Changes | 7.63 | -14.24 | -0.70 | NA | NA |
Net Change In Cash & Equivalents | -64.71 | -21.83 | 107.58 | NA | NA |
Cash at Beginning of Period | 218.77 | 240.60 | 133.02 | NA | NA |
Cash at End of Period | 154.06 | 218.77 | 240.60 | NA | NA |
Diluted Net EPS | 1.20 | 4.65 | NA | NA | NA |
Fiscal Year End for SharkNinja, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 167.08 | 117.75 | 99.03 | 87.10 |
Depreciation/Amortization & Depletion | NA | 103.82 | 78.09 | 52.19 | 22.96 |
Net Change from Assets/Liabilities | NA | -54.95 | -141.39 | 44.26 | -20.65 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 64.65 | 41.33 | 4.90 | 0.36 |
Net Cash From Operating Activities | NA | 280.60 | 95.78 | 200.39 | 89.76 |
Property & Equipment | NA | -123.30 | -71.18 | -46.40 | -21.99 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 5.23 | 6.82 | -1.42 | 14.19 |
Net Cash from Investing Activities | NA | -118.08 | -64.36 | -47.82 | -7.80 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 358.09 | 363.42 | -37.50 | -37.50 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -585.47 | -435.29 | -60.28 | -60.28 |
Other Financing Activities | NA | -7.49 | -3.17 | 0.00 | -0.85 |
Net Cash from Financing Activities | NA | -234.87 | -75.04 | -97.78 | -98.63 |
Effect of Exchange Rate Changes | NA | 7.63 | -4.77 | 6.03 | 5.35 |
Net Change In Cash & Equivalents | NA | -64.71 | -48.39 | 60.82 | -11.32 |
Cash at Beginning of Period | NA | 218.77 | 218.77 | 218.77 | 218.77 |
Cash at End of Period | NA | 154.06 | 170.38 | 279.59 | 207.45 |
Diluted Net EPS | NA | -0.76 | 0.13 | 0.09 | 1.74 |