International Business Machines Corporation (BCBA:IBM)
Argentina flag Argentina · Delayed Price · Currency is ARS
22,975
+75 (0.33%)
At close: Jul 31, 2025, 5:00 PM BRT

ShockWave Medical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
5,8336,0237,5021,6395,7435,590
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Depreciation & Amortization
4,2093,9983,7364,1545,7266,695
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Other Amortization
614669660648691-
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Loss (Gain) From Sale of Assets
-412-652-170-363-136-70
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Stock-Based Compensation
1,5171,3111,133987982937
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Other Operating Activities
781783-1,1143,168-2,001-3,204
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Change in Accounts Receivable
-374-374725-5391,3725,297
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Change in Inventory
-166-16639071138-209
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Change in Accounts Payable
-13-136521385138
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Change in Other Net Operating Assets
1,2931,8661,0044571963,023
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Operating Cash Flow
13,28213,44513,93110,43512,79618,197
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Operating Cash Flow Growth
-3.43%-3.49%33.50%-18.45%-29.68%23.20%
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Capital Expenditures
-1,043-1,048-1,245-1,346-2,062-2,618
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Sale of Property, Plant & Equipment
611557321111387188
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Cash Acquisitions
-10,899-3,289-5,082-2,348-3,293-336
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Divestitures
-6698-41,272114503
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Sale (Purchase) of Intangibles
-593-637-565-626-706-612
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Investment in Securities
-2,317-1,218-496-1,265-414-628
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Other Investing Activities
--1--1-
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Investing Cash Flow
-14,247-4,937-7,070-4,202-5,975-3,028
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Short-Term Debt Issued
-30-217--
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Long-Term Debt Issued
-5,7059,5867,80452210,504
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Total Debt Issued
8,4155,7359,5868,02152210,504
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Short-Term Debt Repaid
---7--40-853
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Long-Term Debt Repaid
--6,615-5,082-6,800-8,597-13,365
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Total Debt Repaid
-3,985-6,615-5,089-6,800-8,637-14,218
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Net Debt Issued (Repaid)
4,430-8804,4971,221-8,115-3,714
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Issuance of Common Stock
761745414279--
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Repurchase of Common Stock
-738-651-402-407-319-302
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Common Dividends Paid
-6,201-6,147-6,040-5,948-5,869-5,797
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Other Financing Activities
-104-146-238-10394992
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Financing Cash Flow
-1,852-7,079-1,769-4,958-13,354-9,721
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Foreign Exchange Rate Adjustments
364-3599-244-185-87
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Miscellaneous Cash Flow Adjustments
11----
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Net Cash Flow
-2,4521,0715,1011,031-6,7185,361
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Free Cash Flow
12,23912,39712,6869,08910,73415,579
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Free Cash Flow Growth
-3.73%-2.28%39.57%-15.32%-31.10%24.79%
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Free Cash Flow Margin
19.11%19.75%20.51%15.02%18.72%28.23%
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Free Cash Flow Per Share
12.9713.2313.769.9611.8717.38
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Cash Interest Paid
2,0901,9781,6681,4011,5121,830
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Cash Income Tax Paid
1,7231,7231,5641,8652,1032,253
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Levered Free Cash Flow
13,8609,32610,8239,6814,62714,880
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Unlevered Free Cash Flow
14,99610,39611,82710,4415,34815,685
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Change in Net Working Capital
-3,47915-1,918-1,9222,772-8,369
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.