SharkNinja, Inc.
SNNYSEConsumer Cyclical● Active
$119.82
$-3.65(-2.96%)
Market Cap$17.0B
P/E Ratio—
52W High$133.99
52W Low$80.69
SharkNinja, Inc. (SN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SN · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.70B | $0.44B | $0.17B | $0.23B | $0.33B |
| Depreciation & Amort. | $0.14B | $0.12B | $0.10B | $0.09B | $0.08B |
| Stock-Based Comp. | $0.04B | $0.08B | $0.05B | $0.01B | $0.01B |
| Change in Working Capital | ($0.33B) | ($0.18B) | ($0.05B) | ($0.13B) | ($0.21B) |
| Net Cash from Operations | $0.63B | $0.45B | $0.28B | $0.20B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.15B) | ($0.13B) | ($0.09B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.16B) | ($0.15B) | ($0.12B) | ($0.05B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.06B) | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.15B) | ($0.05B) | ($0.04B) |
| Debt Issued / Repaid | ($0.04B) | ($0.03B) | $0.36B | ($0.05B) | ($0.01B) |
| Net Cash from Financing | ($0.08B) | ($0.08B) | ($0.23B) | ($0.16B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.47B | $0.30B | $0.15B | $0.11B | $0.17B |
| FCF Margin %(computed) | 7.41% | 5.34% | 3.50% | 2.97% | 4.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more SharkNinja, Inc. data
About SharkNinja, Inc. (SN) Cash Flow Statement
SharkNinja, Inc. generated operating cash flow of $0.63B and free cash flow of $0.47B for 2025 — a FCF margin of 7.41%. Capital expenditure was ($0.16B).
Frequently asked questions
SN · 4 questionsSharkNinja, Inc. generated free cash flow of $0.47B for 2025, up 60.6% year-over-year.
SN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08