SharkNinja
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SharkNinja generated cash of $280,601,000, which is more than the previous year. Cash used in financing activities reached the amount of -$234,868,000 last year. Net change in cash is therefore -$64,709,000.
Cash Flow
| 2020 | 293.43M | -81.43M | -120.66M |
|---|---|---|---|
| 2021 | 229.14M | -66.36M | -54.5M |
| 2022 | 204.96M | -52.38M | -160.17M |
| 2023 | 280.60M | -118.07M | -234.86M |
SN Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 218.77M | 240.59M | 133.02M | 33.25M |
Operating activities | ||||
Net income | 167.07M | 232.35M | 331.11M | 327.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 103.82M | 86.70M | 78.18M | 78.08M |
Stock-based compensation expense | 46.96M | 5.50M | 13.92M | 10.03M |
| Deferred income tax benefit | 46.96M | 5.50M | 13.92M | 10.03M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -229.65M | 519K | -77.44M | -335.28M |
Inventories | -155.80M | 53.89M | -185.47M | -179.37M |
Accounts payable | 147.51M | -118.16M | 74.85M | 198.74M |
Cash generated by operating activities | 280.60M | 204.96M | 229.14M | 293.43M |
Investing activities | ||||
Purchases Of Investments | 0 | -66K | -4.49M | -3.49M |
Investments In Property Plant And Equipment | -122.74M | -94.43M | -60.07M | -61.07M |
Acquisitions Net | 0 | -66K | -4.49M | -16.86M |
Cash generated by investing activities | -118.07M | -52.38M | -66.36M | -81.43M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -150.17M | -45.43M | -42M | 0 |
Repurchases of common stock | -4.32M | 0 | 0 | 0 |
Repayments of term debt | 358.09M | -50.14M | -122.5M | -927.94M |
Cash used in financing activities | -234.86M | -160.17M | -54.5M | -120.66M |
Net Change In Cash | -64.70M | -21.82M | 107.57M | 99.76M |
Cash at end of period | 154.06M | 218.77M | 240.59M | 133.02M |
| Data source |