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10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SN Cash Flow Sankey Diagram
Sankey diagram visualizing SN cash flow for the period
Net sales
$1,765,476K
Accrued expenses and
other liabilities
$311,964K
Accounts payable
$185,896K
Net income
$129,816K
Share-based compensation
$47,214K
Depreciation and
amortization
$39,992K
Non-cash lease expense
$5,599K
Other
-$2,305K
Provision for credit
losses
$272K
Canceled cashflow
$1,635,660K
Net cash provided by
(used in) operating...
$431,779K
Effect of exchange
rates changes on cash
$87K
Canceled cashflow
$291,279K
Cost of sales
$905,139K
Advertising expenses and
consumer insight...
$184,886K
Personnel expenses
$168,034K
Delivery and
distribution expenses
$124,986K
Other segment items
$74,162K
Professional service
expenses
$43,235K
Provision for income taxes
$33,877K
Merchant, processing, and
other fees
$26,740K
Facilities and technology
support costs
$23,526K
Depreciation and
amortization expenses
$18,280K
Prototypes and testing
expenses
$17,108K
Interest expense, net
-$7,890K
Other expense
(income), net
-$7,797K
Net increase
(decrease) in cash and cash...
$268,058K
Canceled cashflow
$163,808K
Accounts receivable
$108,477K
Inventories
$106,897K
Tax payable
-$35,460K
Prepaid expenses and
other assets
$17,627K
Deferred income taxes,
net
-$16,239K
Operating lease
liabilities
-$5,283K
Provision for excess and
obsolete inventory
-$1,296K
Net cash used in
financing activities
-$110,840K
Net cash used in
investing activities
-$52,968K
Repurchase of ordinary
shares
$100,715K
Repayment of debt
$10,125K
Purchase of property and
equipment
$49,139K
Purchase of intangible
asset
$3,829K
Back
Back
SharkNinja, Inc. (SN)
SharkNinja, Inc. (SN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com