ShockWave Medical Inc. (SWAV)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 55.35M | 44.3M | 34.99M | 28.86M | 39.13M | 140.91M | 35M | 25.56M | 14.52M | 12.94M | 1.95M | -425K | -23.6M |
Depreciation & Amortization | 3.11M | 3.08M | 3.01M | 2.57M | 1.71M | 1.54M | 1.26M | 340K | 1.72M | 1.67M | 1.48M | 1.26M | 1.13M |
Stock-Based Compensation | 22.94M | 21.81M | 18.41M | 17.05M | 15.97M | 12.64M | 11.73M | 11.01M | 9.51M | 8.21M | 7.39M | 6.52M | 5.14M |
Other Working Capital | -14.41M | 29.39M | -2.05M | 7.71M | -6.47M | 4.5M | -1.79M | 9.08M | -8.64M | 9.22M | 3.94M | 2.86M | 3.41M |
Other Non-Cash Items | 186K | -7.71M | 1.48M | 300K | 208K | -97.36M | 2.13M | 4.84M | 410K | 154K | 18K | 172K | 167K |
Deferred Income Tax | -12.56M | 5M | 7.82M | 2.49M | -547K | -97.28K | n/a | n/a | n/a | 499K | 967K | 18K | 5.9M |
Change in Working Capital | -24.85M | 5.22M | -15.05M | -11.52M | -22.5M | -5.2M | -15.63M | -12.88M | -24.22M | -2.64M | -2.48M | -5.36M | -6.04M |
Operating Cash Flow | 35.84M | 71.7M | 50.65M | 39.74M | 33.96M | 52.44M | 34.49M | 28.87M | 1.94M | 20.83M | 9.32M | 2.19M | -17.3M |
Capital Expenditures | -8.39M | -8.12M | -6.54M | -8.75M | -7.19M | -11.08M | -7.16M | -3.6M | -3.29M | -2.82M | -2.86M | -2.71M | -4.05M |
Cash Acquisitions | n/a | -285.97M | 299.34M | -94.41M | -13.37M | 24.2M | -1.88M | -9.42M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -400.6M | -349.14M | -342.59M | -34.61M | -21.13M | -52.55M | -32.62M | -10.51M | -42.13M | -41.68M | -48.32M | -11.98M | -15.26M |
Sales Maturities Of Investments | 324.54M | 115M | 43.25M | 54M | 34.5M | 28.35M | 34.5M | 19.92M | 18M | 21.4M | 46.4M | 41.9M | 46.4M |
Other Investing Acitivies | -76.06M | 285.97M | -299.34M | 19.39M | 13.37M | -24.2M | 1.88M | 9.42M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -84.45M | -242.26M | -305.88M | -83.77M | 6.18M | -35.28M | -5.28M | 5.82M | -27.41M | -23.1M | -4.78M | 27.21M | 27.09M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -8K | -2K | -34K | -4K | -3K | -17K | n/a | n/a | n/a | n/a | n/a | -3.22M | -5.11M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.01M | -164K | 613M | -95.84M | 83.41M | 9.6M | 383K | 500K | 2.52M | 500K | 2.39M | -2.14M | -3.2M |
Financial Cash Flow | 5.01M | -164K | 613M | -95.84M | 83.41M | 9.6M | 383K | 500K | 2.52M | 500K | 2.39M | -2.14M | -3.2M |
Net Cash Flow | -46.78M | -169.69M | 357M | -140.19M | 124.34M | 28.36M | 28.37M | 33.66M | -22.96M | -1.77M | 6.93M | 27.26M | 6.58M |
Free Cash Flow | 27.45M | 63.58M | 44.11M | 30.99M | 26.77M | 41.35M | 27.33M | 25.27M | -1.35M | 18.01M | 6.46M | -520K | -21.35M |