Annual CFO
$280.60 M
+$75.64 M+36.90%
December 31, 2023
Summary
- As of February 7, 2025, SN annual cash flow from operations is $280.60 million, with the most recent change of +$75.64 million (+36.90%) on December 31, 2023.
- During the last 3 years, SN annual CFO has fallen by -$12.83 million (-4.37%).
- SN annual CFO is now -4.37% below its all-time high of $293.44 million, reached on December 1, 2020.
Performance
SN Cash From Operations Chart
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Quarterly CFO
-$23.12 M
+$40.70 M+63.77%
September 30, 2024
Summary
- As of February 7, 2025, SN quarterly cash flow from operations is -$23.12 million, with the most recent change of +$40.70 million (+63.77%) on September 30, 2024.
- Over the past year, SN quarterly CFO has increased by +$40.70 million (+63.77%).
- SN quarterly CFO is now -112.51% below its all-time high of $184.82 million, reached on December 31, 2023.
Performance
SN Quarterly CFO Chart
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TTM CFO
$141.77 M
+$81.49 M+135.17%
September 30, 2024
Summary
- As of February 7, 2025, SN TTM cash flow from operations is $141.77 million, with the most recent change of +$81.49 million (+135.17%) on September 30, 2024.
- Over the past year, SN TTM CFO has increased by +$81.49 million (+135.17%).
- SN TTM CFO is now -66.20% below its all-time high of $419.42 million, reached on June 30, 2023.
Performance
SN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +36.9% | +63.8% | +135.2% |
| 3 y3 years | -4.4% | +63.8% | +135.2% |
| 5 y5 years | -4.4% | +63.8% | +135.2% |
SN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +36.9% | -112.5% | +77.9% | -66.2% | +240.2% |
| 5 y | 5-year | -4.4% | +36.9% | -112.5% | +77.9% | -66.2% | +240.2% |
| alltime | all time | -4.4% | +36.9% | -112.5% | +77.9% | -66.2% | +240.2% |
SharkNinja Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$23.12 M(-63.8%) | $141.77 M(+135.2%) |
| Jun 2024 | - | -$63.81 M(-245.4%) | $60.28 M(-74.3%) |
| Mar 2024 | - | $43.88 M(-76.3%) | $234.72 M(-16.4%) |
| Dec 2023 | $280.60 M | $184.82 M(-276.7%) | $280.60 M(+7.4%) |
| Sep 2023 | - | -$104.61 M(-194.6%) | $261.31 M(-37.7%) |
| Jun 2023 | - | $110.62 M(+23.2%) | $419.42 M(+6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $89.76 M(-45.8%) | $395.86 M(+93.1%) |
| Dec 2022 | $204.96 M(-10.6%) | $165.53 M(+209.4%) | $204.96 M(+419.8%) |
| Sep 2022 | - | $53.50 M(-38.5%) | $39.43 M(-380.2%) |
| Jun 2022 | - | $87.06 M(-186.1%) | -$14.07 M(-86.1%) |
| Mar 2022 | - | -$101.13 M | -$101.13 M |
| Dec 2021 | $229.15 M(-21.9%) | - | - |
| Dec 2020 | $293.44 M | - | - |
FAQ
- What is SharkNinja annual cash flow from operations?
- What is the all time high annual CFO for SharkNinja?
- What is SharkNinja annual CFO year-on-year change?
- What is SharkNinja quarterly cash flow from operations?
- What is the all time high quarterly CFO for SharkNinja?
- What is SharkNinja quarterly CFO year-on-year change?
- What is SharkNinja TTM cash flow from operations?
- What is the all time high TTM CFO for SharkNinja?
- What is SharkNinja TTM CFO year-on-year change?
What is SharkNinja annual cash flow from operations?
The current annual CFO of SN is $280.60 M
What is the all time high annual CFO for SharkNinja?
SharkNinja all-time high annual cash flow from operations is $293.44 M
What is SharkNinja annual CFO year-on-year change?
Over the past year, SN annual cash flow from operations has changed by +$75.64 M (+36.90%)
What is SharkNinja quarterly cash flow from operations?
The current quarterly CFO of SN is -$23.12 M
What is the all time high quarterly CFO for SharkNinja?
SharkNinja all-time high quarterly cash flow from operations is $184.82 M
What is SharkNinja quarterly CFO year-on-year change?
Over the past year, SN quarterly cash flow from operations has changed by +$40.70 M (+63.77%)
What is SharkNinja TTM cash flow from operations?
The current TTM CFO of SN is $141.77 M
What is the all time high TTM CFO for SharkNinja?
SharkNinja all-time high TTM cash flow from operations is $419.42 M
What is SharkNinja TTM CFO year-on-year change?
Over the past year, SN TTM cash flow from operations has changed by +$81.49 M (+135.17%)