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ShockWave Medical Inc. (SWAV)

NASDAQ: SWAV · Real-Time Price · USD

334.75

-0.08 (-0.02%)

At close: May 30, 2024, 8:00 PM

ShockWave Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	147.28M	216M	-9.14M	-65.7M	-51.11M	-41.1M	-30.61M
Depreciation & Amortization	10.36M	4.86M	5.54M	3.35M	2.28M	700K	468K
Stock-Based Compensation	73.23M	44.89M	27.26M	10.35M	3.65M	n/a	965K
Other Working Capital	28.57M	3.15M	19.43M	2.45M	6.58M	1.81M	955K
Other Non-Cash Items	-5.72M	7.2M	511K	646K	436K	206K	18K
Deferred Income Tax	14.76M	-97.28M	7.39M	487K	133K	83K	70K
Change in Working Capital	-43.86M	-57.93M	-16.52M	-20.31M	-3.49M	-2.65M	-1.25M
Operating Cash Flow	196.05M	117.73M	15.04M	-71.18M	-48.11M	-41.47M	-30.35M
Capital Expenditures	-30.59M	-25.13M	-12.44M	-11.52M	-3.82M	-1.98M	-425K
Cash Acquisitions	-94.41M	37.02M	-26.42M	95.95M	55.73M	n/a	n/a
Purchase of Investments	-747.47M	-137.8M	-117.25M	-167.95M	-119.48M	n/a	-17.71M
Sales Maturities Of Investments	246.75M	100.77M	156.1M	72M	63.75M	1.81M	15.9M
Other Investing Acitivies	-500.72M	-37.02M	26.42M	-95.95M	-55.73M	n/a	n/a
Investing Cash Flow	-625.73M	-62.15M	26.42M	-107.47M	-59.54M	-174K	-2.23M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-43K	-23K	-8.34M	-1.42M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	600.4M	13M	-2.45M	90.03M	208.05M	29.81M	33.69M
Financial Cash Flow	600.4M	13M	-2.45M	90.03M	208.05M	29.81M	33.69M
Net Cash Flow	171.84M	67.43M	39M	-88.62M	100.4M	-11.83M	1.11M
Free Cash Flow	165.46M	92.61M	2.6M	-82.7M	-51.92M	-43.45M	-30.77M