SharkNinja, Inc. Cash Flow Statement
SN / Consumer Discretionary|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
SharkNinja, Inc. generated $634M in operating cash flow and $488M in free cash flow in FY2025. Free cash flow margin was 7.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | $701.4M |
| Depreciation & Amortization | $139.6M |
| Operating Cash Flow | $634.1M |
| Capital Expenditures | $146.1M |
| Free Cash Flow | $488.1M |
| Dividends Paid | $0 |
| FCF Margin | 7.6% |