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SharkNinja, Inc.
SN
·
Technology, Consumer Electronics, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
Total Cash from Operations:
$901.2M
Line Item
Value
% of Total
Capital Expenditures
$146.1M
16.2%
Other Investing
$13.7M
1.5%
Other Financing
$77.1M
8.6%
Working Capital
$250.7M
27.8%
Net Cash Flow
$413.6M
45.9%
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