SN
SharkNinja, Inc.
Stock
$182.57+2.79 (+1.55%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $634M | $447M | $281M | $205M | $229M |
| Capital expenditures | $146M | $138M | $123M | $80M | $48M |
| Free cash flow | $488M | $309M | $158M | $125M | $181M |
| Stock-based compensation | $44M | $85M | $47M | $5.5M | $14M |
| Dividends paid | $0 | $0 | $150M | $0 | $0 |
| Dividends per share | — | — | $1.08 | — | — |
| Free cash flow margin | 7.6% | 5.6% | 3.7% | 3.4% | 4.9% |