Silk Road Medical Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	6.24	2.35	-10.1	15.85	11.11	Upgrade
Depreciation & Amortization	4.28	5.06	5.63	5.23	4.37	Upgrade
Other Amortization	0.45	0.42	1.03	0.66	0.25	Upgrade
Loss (Gain) From Sale of Assets	0.02	-	0.03	-0.01	-0.01	Upgrade
Asset Writedown & Restructuring Costs	-	0.96	-	-	-	Upgrade
Stock-Based Compensation	-	-0	-0.31	-6.59	4.78	Upgrade
Provision & Write-off of Bad Debts	0.02	0.21	0.13	0.06	0.05	Upgrade
Other Operating Activities	1.99	-1.64	15	1.7	-2.63	Upgrade
Change in Accounts Receivable	-0.12	2.5	1.28	-3.27	-3.43	Upgrade
Change in Inventory	0.77	-0.75	-0.82	-4.6	-2.56	Upgrade
Change in Accounts Payable	0.02	-2.8	-2.18	1.22	1.89	Upgrade
Operating Cash Flow	13.66	6.31	9.69	10.24	13.81	Upgrade
Operating Cash Flow Growth	116.38%	-34.86%	-5.37%	-25.86%	170.76%	Upgrade
Capital Expenditures	-2.25	-6.6	-4.43	-4.34	-1.63	Upgrade
Sale of Property, Plant & Equipment	0.09	-	0.23	0.04	0.07	Upgrade
Cash Acquisitions	-	-	-0.4	0.08	-	Upgrade
Sale (Purchase) of Intangibles	-0.51	-0.38	-1.39	-1.31	-1.01	Upgrade
Investment in Securities	-	1.33	-2.93	-	3.86	Upgrade
Other Investing Activities	-	-	-	0.05	0.05	Upgrade
Investing Cash Flow	-2.66	-5.64	-8.93	-5.48	1.34	Upgrade
Long-Term Debt Issued	-	3	-	-	-	Upgrade
Long-Term Debt Repaid	-3.74	-1.03	-1.68	-0.82	-0.65	Upgrade
Net Debt Issued (Repaid)	-3.74	1.97	-1.68	-0.82	-0.65	Upgrade
Issuance of Common Stock	-	-	-	-	0.21	Upgrade
Repurchase of Common Stock	-	-	-3.9	-	-	Upgrade
Common Dividends Paid	-	-5.45	-5.46	-5.1	-4.55	Upgrade
Other Financing Activities	-0.34	-0.17	-	-0.23	-0.22	Upgrade
Financing Cash Flow	-4.08	-3.65	-11.04	-6.16	-5.21	Upgrade
Foreign Exchange Rate Adjustments	-0.34	-0.88	1.52	-0.18	-0.1	Upgrade
Net Cash Flow	6.58	-3.85	-8.76	-1.57	9.84	Upgrade
Free Cash Flow	11.41	-0.29	5.25	5.9	12.18	Upgrade
Free Cash Flow Growth	-	-	-10.99%	-51.53%	230.74%	Upgrade
Free Cash Flow Margin	22.73%	-0.55%	7.89%	7.21%	18.66%	Upgrade
Free Cash Flow Per Share	0.03	-0.00	0.01	0.01	0.03	Upgrade
Cash Interest Paid	0.09	0.05	0.05	0.08	-	Upgrade
Cash Income Tax Paid	-1.4	2.59	3.01	3.93	6.94	Upgrade
Levered Free Cash Flow	9.99	-0.18	8.65	-4.22	16.27	Upgrade
Unlevered Free Cash Flow	10.1	-0.13	8.71	-4.18	16.32	Upgrade
Change in Working Capital	0.67	-1.05	-1.72	-6.66	-4.09	Upgrade

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.