SN — Sharkninja Cashflow Statement
0.000.00%
Last trade - 00:00- $18.50bn
- $18.46bn
- $6.40bn
- 93
- 46
- 94
- 92
Annual cashflow statement for Sharkninja, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 331 | 232 | 167 | 439 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 40.3 | 30.7 | 106 | 110 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -205 | -128 | -54.9 | -177 | — |
| 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 | 229 | 205 | 281 | 447 | — |
| Capital Expenditures | -60.1 | -94.4 | -132 | -151 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.29 | 42 | 13.7 | 0 | — |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.4 | -52.4 | -118 | -151 | — |
| Financing Cash Flow Items | -42 | -94.7 | -440 | -55.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.5 | -160 | -235 | -81.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | -21.8 | -64.7 | 210 | — |