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Sharkninja Inc (SN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Sharkninja Inc and 0 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Mar 31 2025) (Dec 31 2024) 0
Operating Activities
Income121.46
Depreciation & amortization38.45
Amortization of Other Assets6.39
Asset Retirement Obligation, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.30
Inventories Decrease /-Increase34.45
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation30.31
Income (Loss) from Equity Method Investments0.00
Loss Contingency, Loss in Period1.10
Net Cash Settlement Received And Paid On Commodity Derivatives-
Derivative Cash Received On Hedge-
Gain Loss On Sale Of Oil And Gas Property-5.51
Loss From Equity Investments17.96
Employee Benefits And Share Based Compensation Noncash-
Amortization Of Deferred Gain On Divestiture-
Income taxes-10.06
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-182.18
Increase (Decrease) in Accounts Payable-97.33
Increase (Decrease) in Accrued Liabilities-335.78
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets75.13
Other Working Capital0.00
Other Noncash Income (Expense)-0.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities-17.96
Discontinued operations0.00
Net Cash flow from Operating Activities-156.28
Investing Activities
Capital Expenditures4.44
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Marketable Securities0.00
Payments for Derivative Instrument, Investing Activities0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Retained Interest in Securitized Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-38.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings10.13
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock18.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net48.68
Other net-48.68
Payments To Proceeds From Investments By Parent-
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount-
Capital Expenditures Incurred Increase Decrease-
Asset Retirement Obligations Noncash Increase Decrease-
Capital Expenditures Incurred But Not Yet Paid-
Loans Assumed-
Payments Of Preferred Unit Issuance Costs-
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-69.16
Effect of exchange rate on cash flow-1.72
Discontinued operations0.00
Free Cash Flow-151.84
Total Cash Flow-265.52
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About Sharkninja Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001957132-26-000048

Figures are derived from filed reports and may be restated. Historical data is subject to revision.