Shockwave Medical, Inc. (SWAV)
May 31, 2024 - SWAV was delisted (reason: acquired by JNJ)
334.75
0.00 (0.00%)
Inactive · Last trade price
on May 30, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Net Income | 163.5 | 147.28 | 216 | -9.14 | -65.7 | -51.11 | Upgrade
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| Depreciation & Amortization | 11.76 | 10.36 | 4.86 | 3.58 | 1.86 | 2.28 | Upgrade
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| Other Amortization | 2.42 | 1.51 | 0.53 | 0.51 | 0.65 | 0.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 0.08 | 0.01 | 0.19 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.14 | -11.96 | -0.07 | 1.09 | 0.3 | -0.54 | Upgrade
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| Loss (Gain) on Equity Investments | 0.33 | 1.87 | 2.48 | 6.29 | - | - | Upgrade
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| Stock-Based Compensation | 80.2 | 73.23 | 44.89 | 27.26 | 10.35 | 3.65 | Upgrade
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| Other Operating Activities | 6.79 | 17.35 | -93.1 | 1.96 | 1.48 | 0.61 | Upgrade
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| Change in Accounts Receivable | -37.55 | -41.54 | -33.31 | -25.75 | -4.31 | -4.53 | Upgrade
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| Change in Inventory | -26.54 | -31.01 | -29.71 | -12.07 | -17.06 | -6.82 | Upgrade
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| Change in Accounts Payable | -4.21 | 0.11 | 1.95 | 1.87 | -1.39 | 1.27 | Upgrade
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| Change in Income Taxes | 2.97 | 1.53 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 19.11 | 27.05 | 3.15 | 19.43 | 2.45 | 6.59 | Upgrade
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| Operating Cash Flow | 197.93 | 196.05 | 117.73 | 15.04 | -71.18 | -48.11 | Upgrade
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| Operating Cash Flow Growth | 32.17% | 66.53% | 683.00% | - | - | - | Upgrade
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| Capital Expenditures | -31.8 | -30.6 | -25.13 | -12.44 | -11.52 | -3.82 | Upgrade
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| Cash Acquisitions | -94.41 | -94.41 | - | - | - | - | Upgrade
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| Investment in Securities | -590.16 | -500.72 | -37.02 | 38.86 | -95.95 | -55.73 | Upgrade
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| Investing Cash Flow | -716.36 | -625.73 | -62.15 | 26.42 | -107.47 | -59.54 | Upgrade
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| Long-Term Debt Issued | - | 810.46 | 24.17 | - | 3.27 | - | Upgrade
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| Long-Term Debt Repaid | - | -105 | -18.2 | - | -1.11 | -1.67 | Upgrade
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| Net Debt Issued (Repaid) | 625.46 | 705.46 | 5.97 | - | 2.15 | -1.67 | Upgrade
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| Issuance of Common Stock | 9.21 | 7.6 | 7.05 | 5.89 | 89.48 | 209.72 | Upgrade
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| Repurchase of Common Stock | -0.05 | -0.04 | -0.02 | -8.34 | -1.42 | - | Upgrade
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| Other Financing Activities | -112.62 | -112.62 | - | - | -0.18 | - | Upgrade
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| Financing Cash Flow | 522 | 600.4 | 13 | -2.45 | 90.04 | 208.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.17 | 0.8 | -1.15 | - | - | - | Upgrade
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| Net Cash Flow | 0.4 | 171.52 | 67.43 | 39 | -88.62 | 100.4 | Upgrade
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| Free Cash Flow | 166.14 | 165.46 | 92.61 | 2.6 | -82.7 | -51.92 | Upgrade
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| Free Cash Flow Growth | 37.61% | 78.67% | 3465.88% | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.08% | 22.66% | 18.91% | 1.09% | -122.00% | -120.96% | Upgrade
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| Free Cash Flow Per Share | 4.33 | 4.33 | 2.44 | 0.07 | -2.50 | -2.17 | Upgrade
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| Cash Interest Paid | 5.33 | 1.88 | 0.79 | 0.59 | 0.55 | 0.53 | Upgrade
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| Cash Income Tax Paid | 12.17 | 7.89 | 2.16 | 0.14 | 0.02 | 0.12 | Upgrade
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| Levered Free Cash Flow | 118.03 | 112.47 | 49.42 | -0.31 | -58.21 | -33.84 | Upgrade
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| Unlevered Free Cash Flow | 121.37 | 115.27 | 50.06 | -0.14 | -58.1 | -33.68 | Upgrade
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| Change in Net Working Capital | 44.16 | 41.47 | 52.14 | 17.99 | 17.76 | 3.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.