SharkNinja Inc (SN)
62.08
-1.11
(-1.76%)
USD |
NYSE |
Apr 18, 16:00
61.20
-0.88
(-1.42%)
After-Hours: 20:00
SharkNinja Cash from Financing (Quarterly): -159.83M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -159.83M |
| September 30, 2023 | 22.74M |
| June 30, 2023 | 0.847M |
| March 31, 2023 | -98.63M |
| Date | Value |
|---|---|
| December 31, 2022 | -155.04M |
| September 30, 2022 | 26.90M |
| June 30, 2022 | -40.05M |
| March 31, 2022 | 8.026M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-159.83M
Minimum
Dec 2023
26.90M
Maximum
Sep 2022
-49.38M
Average
-19.60M
Median
Cash from Financing (Quarterly) Benchmarks
| YETI Holdings Inc | -1.665M |
| Marriott International Inc | -1.026B |
| Steven Madden Ltd | -53.78M |
| Urban Outfitters Inc | -1.366M |
| Tesla Inc | 887.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 184.82M |
| Cash from Investing (Quarterly) | -53.71M |
| Free Cash Flow | 148.80M |
| Free Cash Flow Per Share (Quarterly) | 0.9355 |
| Free Cash Flow to Equity (Quarterly) | 136.04M |
| Free Cash Flow to Firm (Quarterly) | 140.06M |
| Free Cash Flow Yield | 1.72% |