Silk Road Medical Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021	2016 - 2020
Net Income	-	-546.5	-131.6	198.9	397.3	Upgrade
Depreciation & Amortization	-	261.2	240.42	167.1	177.1	Upgrade
Other Amortization	-	14.6	24.3	72.4	60.2	Upgrade
Loss (Gain) From Sale of Assets	-	2.6	8.6	-3	-0.2	Upgrade
Asset Writedown & Restructuring Costs	-	29.1	15.18	-	-	Upgrade
Stock-Based Compensation	-	128.8	148.4	103.1	92.9	Upgrade
Other Operating Activities	-	-3.9	11.1	11.4	9.9	Upgrade
Change in Accounts Receivable	-	72.3	83.2	-49.2	20.2	Upgrade
Change in Inventory	-	73.8	-81.5	-51.8	-6.6	Upgrade
Change in Accounts Payable	-	-89.7	-74	47	-34	Upgrade
Change in Income Taxes	-	77.7	-37.9	-21.1	16	Upgrade
Change in Other Net Operating Assets	-	4.7	-26.4	-15.5	5.9	Upgrade
Operating Cash Flow	-	24.7	179.8	459.3	738.7	Upgrade
Operating Cash Flow Growth	-	-86.26%	-60.85%	-37.82%	40.89%	Upgrade
Capital Expenditures	-	-133	-128.5	-91.2	-94.8	Upgrade
Sale of Property, Plant & Equipment	-	0.8	0.3	6.4	23.3	Upgrade
Cash Acquisitions	-	-700.9	-861.6	-	-	Upgrade
Divestitures	-	-	-	-	1.3	Upgrade
Sale (Purchase) of Intangibles	-	-4	-	-	-	Upgrade
Investment in Securities	-	722.8	115.8	-111.5	71.2	Upgrade
Other Investing Activities	-	-	-	-30	-	Upgrade
Investing Cash Flow	-	-114.3	-874	-226.3	1	Upgrade
Long-Term Debt Issued	-	-	599.4	854.1	-	Upgrade
Long-Term Debt Repaid	-	-323.1	-138.7	-1.8	-0.5	Upgrade
Net Debt Issued (Repaid)	-	-323.1	460.7	852.3	-0.5	Upgrade
Issuance of Common Stock	-	14.4	15.1	13.5	12.8	Upgrade
Repurchase of Common Stock	-	-24	-212.8	-582.9	-275.7	Upgrade
Financing Cash Flow	-	-332.7	263	282.9	-263.4	Upgrade
Net Cash Flow	-	-422.3	-431.2	515.9	476.3	Upgrade
Free Cash Flow	-	-108.3	51.3	368.1	643.9	Upgrade
Free Cash Flow Growth	-	-	-86.06%	-42.83%	48.26%	Upgrade
Free Cash Flow Margin	-	-7.97%	2.90%	21.49%	36.95%	Upgrade
Free Cash Flow Per Share	-	-1.61	0.75	4.96	8.21	Upgrade
Cash Interest Paid	-	19.7	10.8	7.5	6.4	Upgrade
Cash Income Tax Paid	-	61.2	67.3	57	50	Upgrade
Levered Free Cash Flow	-	40.9	82.48	329.3	397.49	Upgrade
Unlevered Free Cash Flow	-	47.43	80.37	307.03	378.98	Upgrade
Change in Working Capital	-	138.8	-136.6	-90.6	1.5	Upgrade

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