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    ShockWave Medical Inc.

    NASDAQ: SWAV · Real-Time Price · USD
    334.75
    -0.08 (-0.02%)
    At close: May 30, 2024, 10:00 PM

    ShockWave Medical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 147.28M 216M -9.14M
    Depreciation & Amortization
    		 10.36M 4.86M 5.54M
    Stock-Based Compensation
    		 73.23M 44.89M 27.26M
    Other Working Capital
    		 28.57M 3.15M 19.43M
    Other Non-Cash Items
    		 -5.72M 7.2M 511K
    Deferred Income Tax
    		 14.76M -97.28M 7.39M
    Change in Working Capital
    		 -43.86M -57.93M -16.52M
    Operating Cash Flow
    		 196.05M 117.73M 15.04M
    Capital Expenditures
    		 -30.59M -25.13M -12.44M
    Cash Acquisitions
    		 -94.41M 37.02M -26.42M
    Purchase of Investments
    		 -747.47M -137.8M -117.25M
    Sales Maturities Of Investments
    		 246.75M 100.77M 156.1M
    Other Investing Acitivies
    		 -500.72M -37.02M 26.42M
    Investing Cash Flow
    		 -625.73M -62.15M 26.42M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -43K -23K -8.34M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 600.4M 13M -2.45M
    Financial Cash Flow
    		 600.4M 13M -2.45M
    Net Cash Flow
    		 171.84M 67.43M 39M
    Free Cash Flow
    		 165.46M 92.61M 2.6M

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