SharkNinja Inc.
SN | NYSE
$217.13
-$2.12 (-0.97%)
At close: Nov 5, 2026, 4:00 PM ET
$214.09
-$3.04 (-1.40%)
After-hours:
Nov 5, 2026, 5:03 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 701.37M | 438.71M | 167.08M | 232.35M | 331.11M | 327.2M |
Depreciation & Amortization | 139.63M | 123.11M | 103.82M | 86.71M | 78.18M | 78.08M |
Stock-Based Compensation | 43.87M | 84.53M | 46.97M | 5.51M | 13.92M | 10.03M |
Other Working Capital | 65.13M | 169.35M | 183M | -64.44M | -17.25M | 159.24M |
Other Non-Cash Items | 45.03M | 25.08M | 59.42M | 25.23M | 26.37M | 42.31M |
Deferred Income Tax | 38.71M | -47.37M | -41.74M | -16.65M | -15.13M | -7.51M |
Change in Working Capital | -334.48M | -177.43M | -54.95M | -128.19M | -205.32M | -156.68M |
Operating Cash Flow | 634.13M | 446.62M | 280.6M | 204.96M | 229.15M | 293.44M |
Capital Expenditures | -159.78M | -151.18M | -131.8M | -94.43M | -60.07M | -61.08M |
Cash Acquisitions | n/a | n/a | n/a | -66K | -4.49M | -16.86M |
Purchase of Investments | n/a | n/a | n/a | -66K | -4.49M | -3.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | 66K | 4.49M | 6.58M |
Other Investing Acitivies | -13.7M | -13.49M | 4.67M | 42.12M | -1.8M | -6.58M |
Investing Cash Flow | -159.78M | -151.18M | -118.08M | -52.38M | -66.37M | -81.43M |
Debt Repayment | -40.5M | -25.31M | 358.09M | -50.15M | -12.5M | -200.68M |
Common Stock Repurchased | n/a | -61.4M | -4.32M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -150.18M | -45.44M | -42M | n/a |
Other Financial Acitivies | -51.41M | 5.49M | -438.46M | -64.59M | n/a | 80.01M |
Financial Cash Flow | -77.08M | -81.22M | -234.87M | -160.17M | -54.5M | -120.67M |
Net Cash Flow | 413.62M | 209.61M | -64.71M | -21.83M | 107.58M | 99.77M |
Free Cash Flow | 474.35M | 295.44M | 148.8M | 110.53M | 169.07M | 232.36M |
Adj. Free Cash Flow | 430.48M | 210.91M | 101.83M | 105.02M | 155.15M | 222.32M |
Maintenance CapEx | -115.26M | -89M | -108.92M | -94.43M | -32.67M | -61.08M |
Growth CapEx | -44.52M | -62.18M | -22.89M | n/a | -27.4M | n/a |
Owner Earnings | 518.87M | 357.62M | 171.69M | 110.53M | 196.48M | 232.36M |
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