SHARKNINJA INC (SN)
KYG8068L1086 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 359.31M | 167.08M | 232.40M | 331.10M | 327.20M | |||
| Depreciation Amortization | 113.30M | 103.82M | 86.70M | 78.20M | 78.10M | |||
| Income Taxes - Deferred | -78.06M | -41.73M | -16.60M | -15.10M | -7.50M | |||
| Change In Working Capital | -389.72M | -54.95M | -128.20M | -205.30M | -156.70M | |||
| Interest Paid | N/A | 51.11M | 16.30M | 12.00M | 17.80M | |||
| Taxes Paid | N/A | 141.25M | 90.00M | 91.90M | 74.50M | |||
| Other non cash items | 136.94M | 106.38M | 30.70M | 40.30M | 52.30M | |||
| OPERATING CASH FLOW | 141.77M | 280.60M | 205.00M | 229.10M | 293.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -156.62M | -131.80M | -94.40M | -60.10M | -61.10M | |||
| Other Investing Activity | 0.00 | 13.73M | 42.10M | -6.30M | -20.40M | |||
| INVESTING CASH FLOW | -156.62M | -118.08M | -52.40M | -66.40M | -81.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 154.49M | 358.09M | -50.10M | -12.50M | -200.70M | |||
| Stock Issued/Repurchased | N/A | -3.17M | -15.30M | 0.00 | 0.00 | |||
| Dividend Paid | N/A | -150.18M | N/A | N/A | N/A | |||
| Other Financing Activity | -48.85M | -439.61M | -94.70M | -42.00M | 80.00M | |||
| FINANCING CASH FLOW | -44.54M | -234.87M | -160.20M | -54.50M | -120.70M | |||
| Exchange Rate Effect | 16.95M | 7.63M | -14.20M | -700.00K | 8.40M | |||
| CHANGE IN CASH | -42.43M | -64.71M | -21.80M | 107.50M | 99.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 141.77M | 280.60M | 205.00M | 229.10M | 293.40M | |||
| Capital Expenditure | -156.62M | -131.80M | -94.40M | -60.10M | -61.10M | |||
| FREE CASH FLOW | -14.84M | 148.80M | 110.60M | 169.00M | 232.30M | |||
All data in USD