ShockWave Medical Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2017 - 2020
Net Income	33.47	31.32	23.96	-7.14	3.99	-1.87	Upgrade
Depreciation & Amortization	13.82	14.36	14.91	13.83	12.5	11.48	Upgrade
Loss (Gain) From Sale of Assets	0.04	-0.02	-0.06	-	-0.04	0	Upgrade
Other Operating Activities	4.23	1.21	5.84	3.44	0.6	2.68	Upgrade
Change in Accounts Receivable	-2.76	-0.75	-0.45	1.72	0.43	-0.66	Upgrade
Change in Inventory	0.57	0.04	-0.04	0	-	-	Upgrade
Change in Accounts Payable	1.44	0.2	-0.58	-2.44	0.55	-0.1	Upgrade
Change in Unearned Revenue	-0.06	-0.08	-0.16	0.05	-0.02	-0.13	Upgrade
Change in Other Net Operating Assets	-2.62	-2.41	-1.76	-2.22	-4.03	-0.14	Upgrade
Operating Cash Flow	48.13	43.87	41.67	7.25	13.99	11.27	Upgrade
Operating Cash Flow Growth	17.37%	5.27%	474.56%	-48.16%	24.14%	-	Upgrade
Capital Expenditures	-1.7	-1.34	-0.46	-0.07	-0.19	-0.01	Upgrade
Sale of Property, Plant & Equipment	-	0.02	0.09	0	0.04	0	Upgrade
Cash Acquisitions	-	-	-	-0.8	-	-	Upgrade
Other Investing Activities	-23.88	-11.48	-16.71	5.99	-2.58	-40.23	Upgrade
Investing Cash Flow	-25.58	-12.79	-17.07	5.12	-2.74	-40.23	Upgrade
Long-Term Debt Issued	-	-	-	-	-	216.92	Upgrade
Long-Term Debt Repaid	-	-8.69	-7.67	-6.63	-4.18	-148.33	Upgrade
Net Debt Issued (Repaid)	-8.93	-8.69	-7.67	-6.63	-4.18	68.6	Upgrade
Common Dividends Paid	-15	-15	-15	-7	-6.9	-41.6	Upgrade
Dividends Paid	-15	-15	-15	-7	-6.9	-41.6	Upgrade
Other Financing Activities	0.01	0.01	0.02	-	0	0.01	Upgrade
Financing Cash Flow	-23.92	-23.68	-22.65	-13.63	-11.08	27	Upgrade
Foreign Exchange Rate Adjustments	-0.35	-0.17	-0.22	-0.04	-0.53	-0.07	Upgrade
Net Cash Flow	-1.73	7.22	1.73	-1.3	-0.35	-2.03	Upgrade
Free Cash Flow	46.43	42.53	41.22	7.18	13.8	11.27	Upgrade
Free Cash Flow Growth	14.63%	3.18%	473.83%	-47.95%	22.49%	-	Upgrade
Free Cash Flow Margin	54.27%	51.35%	54.81%	11.05%	26.16%	24.82%	Upgrade
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00	0.00	Upgrade
Cash Interest Paid	13.48	13.62	14.09	14.48	14.88	13.86	Upgrade
Cash Income Tax Paid	5.27	7.03	3.11	0.16	-	-	Upgrade
Levered Free Cash Flow	41.01	36.69	31.73	20.66	15.07	5.17	Upgrade
Unlevered Free Cash Flow	49.61	45.4	40.82	29.9	24.62	15.87	Upgrade
Change in Net Working Capital	-2.42	0.73	1.84	-1.17	-0.63	4.02	Upgrade

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.