SN — Sharkninja Cashflow Statement
0.000.00%
Last trade - 00:00- $8.89bn
- $9.54bn
- $4.25bn
- 84
- 26
- 99
- 79
Annual cashflow statement for Sharkninja, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 327 | 331 | 232 | 167 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 52.3 | 40.3 | 30.7 | 106 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -157 | -205 | -128 | -54.9 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | 293 | 229 | 205 | 281 |
| Capital Expenditures | -61.1 | -60.1 | -94.4 | -132 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -20.4 | -6.29 | 42 | 13.7 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -81.4 | -66.4 | -52.4 | -118 |
| Financing Cash Flow Items | 80 | -42 | -94.7 | -440 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -121 | -54.5 | -160 | -235 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 99.8 | 108 | -21.8 | -64.7 |