Silk Road Medical Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 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	2016 - 2020
Net Income	13,058	16,036	13,573	35,182	14,470	-624.22	Upgrade
Depreciation & Amortization	16,111	14,888	12,717	9,114	6,497	6,511	Upgrade
Other Amortization	268.1	211.59	199.48	131.17	185.81	92.85	Upgrade
Other Operating Activities	-23,161	-20,902	-20,896	-11,629	2.94	8,350	Upgrade
Operating Cash Flow	6,275	10,234	5,593	32,798	21,156	14,330	Upgrade
Operating Cash Flow Growth	102.25%	82.96%	-82.95%	55.03%	47.64%	416.21%	Upgrade
Capital Expenditures	-2,266	-2,220	-1,321	-948.7	-825.68	-2,150	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	1,813	-	Upgrade
Divestitures	-	-	-	-	158.36	2,027	Upgrade
Sale (Purchase) of Intangibles	-136.32	-120.59	-	-	-	-36.95	Upgrade
Investment in Securities	-18,419	-489.64	-15,719	-7,138	-603.83	-8,624	Upgrade
Other Investing Activities	-500.61	-388.65	974.04	1,380	3,606	2,490	Upgrade
Investing Cash Flow	-21,322	-3,218	-16,066	-6,706	4,148	-6,294	Upgrade
Short-Term Debt Issued	-	37,733	29,988	-	-	2,596	Upgrade
Long-Term Debt Issued	-	-	-	-	-	5,463	Upgrade
Total Debt Issued	60,085	37,733	29,988	-	-	8,059	Upgrade
Long-Term Debt Repaid	-	-41,826	-27,438	-19,888	-15,690	-10,052	Upgrade
Net Debt Issued (Repaid)	19,261	-4,093	2,550	-19,888	-15,690	-1,993	Upgrade
Common Dividends Paid	-	-	-	-0.08	-0.09	-	Upgrade
Other Financing Activities	-1,110	-1,355	-825.25	-662.82	-681.64	-513.98	Upgrade
Financing Cash Flow	18,151	-5,448	1,725	-20,551	-16,372	-2,507	Upgrade
Foreign Exchange Rate Adjustments	1.21	24.45	32.32	-1.82	15.44	8.97	Upgrade
Net Cash Flow	3,106	1,592	-8,715	5,540	8,947	5,537	Upgrade
Free Cash Flow	4,009	8,014	4,272	31,850	20,330	12,179	Upgrade
Free Cash Flow Growth	158.13%	87.58%	-86.59%	56.66%	66.92%	1571.31%	Upgrade
Free Cash Flow Margin	5.05%	10.49%	6.64%	54.62%	52.72%	37.86%	Upgrade
Free Cash Flow Per Share	11.06	22.10	11.78	87.84	56.07	33.59	Upgrade
Cash Interest Paid	1,062	1,285	790.81	618.37	673.28	503.53	Upgrade
Cash Income Tax Paid	1,120	154.27	-262.19	-142.08	-224.17	-431.74	Upgrade
Levered Free Cash Flow	10,907	13,093	12,322	13,383	9,828	7,209	Upgrade
Unlevered Free Cash Flow	14,631	16,511	14,629	16,022	11,716	8,226	Upgrade
Change in Net Working Capital	8,613	4,453	4,027	1,881	-990.67	-1,716	Upgrade

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.