ShockWave Medical, Inc. (SWAV)

NASDAQ: SWAV · IEX Real-Time Price · USD

329.00

+1.48 (0.45%)

At close: Apr 19, 2024, 4:00 PM

328.14

-0.86 (-0.26%)

After-hours: Apr 19, 2024, 7:12 PM EDT

ShockWave Medical Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	147.28	216	-9.14	-65.7	-51.11	-41.1	-30.62
Depreciation & Amortization	13.52	7.9	5.54	3.35	2.28	0.7	0.47
Share-Based Compensation	73.23	44.89	27.26	10.35	3.65	1.3	0.97
Other Operating Activities	-37.98	-151.05	-8.62	-19.18	-2.93	-2.36	-1.17
Operating Cash Flow	196.05	117.73	15.04	-71.18	-48.11	-41.47	-30.35
Operating Cash Flow Growth	66.52%	683.00%	-	-	-	-	-
Capital Expenditures	-30.6	-25.13	-12.44	-11.52	-3.82	-1.98	-0.43
Acquisitions	-94.41	0	0	0	0	0	0
Change in Investments	-500.72	-37.02	38.86	-95.95	-55.73	1.81	-1.81
Investing Cash Flow	-625.73	-62.15	26.42	-107.47	-59.54	-0.17	-2.23
Share Issuance / Repurchase	7.6	7.05	5.89	89.48	209.72	0.53	0.34
Debt Issued / Paid	609.08	5.97	0	2.15	-1.67	14.99	-1.56
Other Financing Activities	-16.28	-0.02	-8.34	-1.6	-	14.29	34.91
Financing Cash Flow	600.4	13	-2.45	90.04	208.05	29.81	33.69
Exchange Rate Effect	0.8	-1.15	0	0	0	0	0
Net Cash Flow	171.52	67.43	39	-88.62	100.4	-11.83	1.11
Free Cash Flow	165.46	92.61	2.6	-82.7	-51.92	-43.45	-30.77
Free Cash Flow Growth	78.67%	3465.88%	-	-	-	-	-
Free Cash Flow Margin	22.66%	18.91%	1.10%	-122.00%	-120.96%	-354.29%	-1790.11%
Free Cash Flow Per Share	4.51	2.58	0.07	-2.50	-2.17	-24.73	-19.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).