Sharkninja Inc
NYSE:SN
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| 52 Week Range |
46.64
111.13
|
| Price Target |
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We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Sharkninja Inc
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
231
|
226
|
245
|
167
|
190
|
246
|
359
|
|
| Depreciation & Amortization |
89
|
98
|
124
|
104
|
109
|
109
|
113
|
|
| Change in Deffered Taxes |
(15)
|
(15)
|
(5)
|
(42)
|
(47)
|
(53)
|
(78)
|
|
| Stock-Based Compensation |
6
|
9
|
30
|
47
|
66
|
77
|
0
|
|
| Other Non-Cash Items |
25
|
27
|
54
|
106
|
128
|
141
|
137
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
141
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
51
|
0
|
0
|
0
|
|
| Change in Working Capital |
66
|
82
|
(103)
|
(55)
|
(145)
|
(383)
|
(390)
|
|
| Cash from Operating Activities |
396
N/A
|
420
+6%
|
315
-25%
|
281
-11%
|
235
-16%
|
60
-74%
|
142
+135%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(109)
|
(104)
|
(134)
|
(132)
|
(134)
|
(144)
|
(157)
|
|
| Other Items |
60
|
43
|
57
|
14
|
(3)
|
14
|
0
|
|
| Cash from Investing Activities |
(49)
N/A
|
(62)
-25%
|
(78)
-27%
|
(118)
-51%
|
(137)
-16%
|
(129)
+6%
|
(157)
-21%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(16)
|
0
|
(3)
|
(3)
|
(2)
|
0
|
0
|
|
| Net Issuance of Debt |
(168)
|
(158)
|
243
|
358
|
391
|
500
|
154
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(150)
|
0
|
0
|
0
|
|
| Other |
(83)
|
(68)
|
(443)
|
(440)
|
(412)
|
(420)
|
(49)
|
|
| Cash from Financing Activities |
(267)
N/A
|
(226)
+15%
|
(203)
+10%
|
(235)
-16%
|
(174)
+26%
|
(72)
+58%
|
(45)
+38%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(1)
|
(11)
|
8
|
1
|
0
|
17
|
|
| Net Change in Cash |
73
N/A
|
132
+79%
|
22
-83%
|
(65)
N/A
|
(76)
-17%
|
(141)
-87%
|
(42)
+70%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
287
N/A
|
316
+10%
|
180
-43%
|
149
-18%
|
100
-33%
|
(83)
N/A
|
(15)
+82%
|
|
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