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
-
-
-
SN operating cash flow (10-K history)
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.
