SharkNinja, Inc. (SN)
(Delayed Data from NYSE)
$104.99 USD
+1.52 (1.47%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $105.05 +0.06 (0.06%) 7:58 PM ET
1-Strong Buy of 5 1
F Value B Growth C Momentum C 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 177.66 | 109.61 | 167.08 | 117.75 | 99.03 |
Depreciation/Amortization & Depletion | 57.04 | 27.82 | 103.82 | 78.09 | 52.19 |
Net Change from Assets/Liabilities | -283.44 | -111.00 | -54.95 | -141.39 | 44.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 28.81 | 17.45 | 64.65 | 41.33 | 4.90 |
Net Cash From Operating Activities | -19.93 | 43.88 | 280.60 | 95.78 | 200.39 |
Property & Equipment | -54.46 | -24.05 | -123.30 | -71.18 | -46.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -4.76 | -2.84 | 5.23 | 6.82 | -1.42 |
Net Cash from Investing Activities | -59.22 | -26.89 | -118.08 | -64.36 | -47.82 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 104.88 | -5.06 | 358.09 | 363.42 | -37.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -585.47 | -435.29 | -60.28 |
Other Financing Activities | -40.22 | -32.86 | -7.49 | -3.17 | 0.00 |
Net Cash from Financing Activities | 64.66 | -37.92 | -234.87 | -75.04 | -97.78 |
Effect of Exchange Rate Changes | -1.44 | -1.24 | 7.63 | -4.77 | 6.03 |
Net Change In Cash & Equivalents | -15.92 | -22.17 | -64.71 | -48.39 | 60.82 |
Cash at Beginning of Period | 154.06 | 154.06 | 218.77 | 218.77 | 218.77 |
Cash at End of Period | 138.14 | 131.89 | 154.06 | 170.38 | 279.59 |
Diluted Net EPS | 0.48 | 0.78 | -0.76 | 0.13 | 0.09 |