SN - CIK 0001957132
The table below shows SharkNinja, Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $634.13M | $446.62M | $280.60M | $204.96M | $229.15M |
| Capital expenditure | $146.08M | $137.69M | $122.74M | $80.26M | $47.99M |
| Investing cash flow | -$159.78M | -$151.18M | -$118.08M | -$52.38M | -$66.37M |
| Dividends paid | $0.00 | $0.00 | $150.18M | $0.00 | $0.00 |
| Stock buybacks | - | - | - |
SharkNinja, Inc. reported operating cash flow of $634.13M for fiscal year 2025. That is up 42.0% from $446.62M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $229.15M (FY 2021) to $634.13M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Financing cash flow | -$77.08M | -$81.22M | -$234.87M | -$160.17M | -$54.50M |