SharkNinja, Inc.
SNNYSEConsumer Cyclical● Active
$124.49
+$6.21(+5.25%)
Market Cap$17.6B
P/E Ratio—
52W High$133.99
52W Low$80.69
SharkNinja, Inc.（SN）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SN · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解SharkNinja, Inc.
关于SharkNinja, Inc.（SN）现金流量表
SharkNinja, Inc. 2025财年经营活动现金流$0.63B，自由现金流$0.47B（FCF利润率7.41%），资本支出($0.16B)。
常见问题
SN · 4 问SharkNinja, Inc. 2025财年自由现金流$0.47B，同比up60.6%。
SN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10