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 | 163.5M | 147.28M | 243.88M | 243.9M | 240.6M | 216M | 88.03M | 54.97M | 28.99M | -9.14M | -37.95M | -52.83M | -70.53M |
Depreciation & Amortization | 11.76M | 10.36M | 8.82M | 7.07M | 4.84M | 4.86M | 4.99M | 5.21M | 6.13M | 5.54M | 4.75M | 4.12M | 3.68M |
Stock-Based Compensation | 80.2M | 73.23M | 64.07M | 57.39M | 51.35M | 44.89M | 40.45M | 36.11M | 31.63M | 27.26M | 22.29M | 17.75M | 13.62M |
Other Working Capital | 20.64M | 28.57M | 3.68M | 3.94M | 5.31M | 3.15M | 7.86M | 13.6M | 7.38M | 19.43M | 11.61M | 10.33M | 9.42M |
Other Non-Cash Items | -5.74M | -5.72M | -95.37M | -94.73M | -90.18M | -89.98M | 7.53M | 5.42M | 754K | 511K | 525K | 672K | 660K |
Deferred Income Tax | 2.75M | 14.76M | 9.66M | 1.84M | -644.28K | -97.28K | 499K | 1.47M | 1.48M | 7.39M | 6.99M | 6.21M | 6.28M |
Change in Working Capital | -46.21M | -43.86M | -54.28M | -54.85M | -56.21M | -57.93M | -55.37M | -42.22M | -34.71M | -16.52M | -14.79M | -19.86M | -18M |
Operating Cash Flow | 197.93M | 196.05M | 176.79M | 160.62M | 149.76M | 117.73M | 86.13M | 60.96M | 34.28M | 15.04M | -18.19M | -43.95M | -64.3M |
Capital Expenditures | -31.8M | -30.59M | -33.55M | -34.17M | -29.03M | -25.13M | -16.87M | -12.57M | -11.67M | -12.44M | -11.29M | -9.32M | -10.92M |
Cash Acquisitions | -81.04M | -94.41M | 215.75M | -85.47M | -474K | 12.9M | -11.3M | -9.42M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.13B | -747.47M | -450.88M | -140.9M | -116.8M | -137.8M | -126.93M | -142.63M | -144.11M | -117.25M | -227.5M | -179.18M | -167.2M |
Sales Maturities Of Investments | 536.78M | 246.75M | 160.1M | 151.35M | 117.27M | 100.77M | 93.82M | 105.72M | 127.7M | 156.1M | 62.7M | 29.3M | 21.4M |
Other Investing Acitivies | -70.04M | 19.39M | -290.77M | 10.45M | 474K | -12.9M | 11.3M | 9.42M | n/a | n/a | 72M | 72M | 72M |
Investing Cash Flow | -716.36M | -625.73M | -418.74M | -118.14M | -28.55M | -62.15M | -49.98M | -49.48M | -28.08M | 26.42M | -104.09M | -87.2M | -84.71M |
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 | -48K | -43K | -58K | -24K | -20K | -17K | n/a | n/a | -3.22M | -8.34M | -8.89M | -9.14M | -6.53M |
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 | 522M | 600.4M | 610.16M | -2.45M | 93.89M | 13M | 3.9M | 5.91M | 3.27M | -2.45M | -1.78M | -2.88M | 82.91M |
Financial Cash Flow | 522M | 600.4M | 610.16M | -2.45M | 93.89M | 13M | 3.9M | 5.91M | 3.27M | -2.45M | -1.78M | -2.88M | 82.91M |
Net Cash Flow | 339K | 171.46M | 369.5M | 40.88M | 214.73M | 67.43M | 37.3M | 15.86M | 9.46M | 39M | -124.06M | -134.03M | -66.11M |
Free Cash Flow | 166.13M | 165.46M | 143.23M | 126.45M | 120.73M | 92.61M | 69.26M | 48.39M | 22.6M | 2.6M | -29.48M | -53.27M | -75.21M |