SharkNinja, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $229.1M | $181.2M | $48.0M | $13.9M |
| FY2022 | $205.0M | $124.7M | $80.3M | $5.5M |
| FY2023 | $280.6M | $157.9M | $122.7M | $47.0M |
| FY2024 | $446.6M | $308.9M | $137.7M | $84.5M |
| FY2025 | $634.1M | $488.1M | $146.1M | $43.9M |