UDR, Inc. (LON:0LHS)
London · Delayed Price · Currency is GBP · Price in USD 39.22
-0.42 (-1.06%)
At close: Aug 1, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | - | 89.59 | 444.35 | 86.92 | 150.02 | 64.27 | Upgrade |
Depreciation & Amortization | - | 695.47 | 691.84 | 679.57 | 619.83 | 618.63 | Upgrade |
Gain (Loss) on Sale of Assets | - | -16.87 | -351.19 | -25.49 | -136.05 | -119.28 | Upgrade |
Stock-Based Compensation | - | 32.63 | 32.9 | 27.51 | 22.05 | 19.62 | Upgrade |
Income (Loss) on Equity Investments | - | 41.08 | 11.25 | 17.42 | -42.38 | 1.82 | Upgrade |
Change in Other Net Operating Assets | - | -35.9 | -36.41 | -3.35 | -22.01 | -46.83 | Upgrade |
Other Operating Activities | - | 70.86 | 39.93 | 37.49 | 72.5 | 66.09 | Upgrade |
Operating Cash Flow | - | 876.85 | 832.66 | 820.07 | 663.96 | 604.32 | Upgrade |
Operating Cash Flow Growth | - | 5.31% | 1.54% | 23.51% | 9.87% | -4.18% | Upgrade |
Acquisition of Real Estate Assets | - | -339.22 | -486.07 | -775.18 | -1,589 | -703.18 | Upgrade |
Sale of Real Estate Assets | - | 98.65 | 325.77 | 40.81 | 280.08 | 277.89 | Upgrade |
Net Sale / Acq. of Real Estate Assets | - | -240.57 | -160.3 | -734.38 | -1,309 | -425.3 | Upgrade |
Cash Acquisition | - | 1 | -1 | - | - | -1.53 | Upgrade |
Investment in Marketable & Equity Securities | - | -4.61 | -42.53 | -119.97 | -74.96 | -26.73 | Upgrade |
Other Investing Activities | - | -32.17 | -85.31 | -75.18 | 111.69 | -7.29 | Upgrade |
Investing Cash Flow | - | -276.35 | -289.14 | -929.53 | -1,272 | -460.84 | Upgrade |
Short-Term Debt Issued | - | - | 108.08 | 80 | 30 | - | Upgrade |
Long-Term Debt Issued | - | 301.7 | - | - | 513.07 | 1,132 | Upgrade |
Total Debt Issued | - | 301.7 | 108.08 | 80 | 543.07 | 1,132 | Upgrade |
Short-Term Debt Repaid | - | -118.18 | - | - | - | -110 | Upgrade |
Long-Term Debt Repaid | - | -153.62 | -24.67 | -2.67 | -301.1 | -725.84 | Upgrade |
Total Debt Repaid | - | -271.79 | -24.67 | -2.67 | -301.1 | -835.84 | Upgrade |
Net Debt Issued (Repaid) | - | 29.91 | 83.41 | 77.33 | 241.98 | 295.95 | Upgrade |
Issuance of Common Stock | - | - | - | 629.55 | 899.05 | 102.23 | Upgrade |
Repurchase of Common Stock | - | - | -25.01 | -49.03 | - | -19.8 | Upgrade |
Common Dividends Paid | - | -558.48 | -539.85 | -483.62 | -433.78 | -419.35 | Upgrade |
Preferred Dividends Paid | - | -4.85 | -4.77 | -4.38 | -4.23 | -4.22 | Upgrade |
Total Dividends Paid | - | -563.33 | -544.62 | -488.01 | -438.01 | -423.57 | Upgrade |
Other Financing Activities | - | -66.51 | -52.63 | -58.61 | -90.49 | -107.42 | Upgrade |
Net Cash Flow | - | 0.56 | 4.67 | 1.78 | 4.25 | -9.12 | Upgrade |
Cash Interest Paid | - | 192.1 | 184.2 | 154.91 | 136.98 | 159.39 | Upgrade |
Cash Income Tax Paid | - | 1.04 | 1.91 | 1.15 | 4.78 | 1.03 | Upgrade |
Levered Free Cash Flow | - | 741.04 | 627.73 | 738.69 | 772.75 | 618.69 | Upgrade |
Unlevered Free Cash Flow | - | 863.36 | 740.78 | 836.13 | 889.17 | 745.39 | Upgrade |
Change in Net Working Capital | -98.41 | 37.45 | 164.52 | -0.23 | -162.17 | -23.9 | Upgrade |
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.