SHOCKWAVE MEDICAL INC (SWAV)
US82489T1043 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 147.28M | 216.00M | -9.10M | -65.70M | -51.10M | |||
| Depreciation Amortization | 10.36M | 4.90M | 3.60M | 1.90M | 1.30M | |||
| Income Taxes - Deferred | 14.76M | -97.30M | N/A | N/A | N/A | |||
| Change In Working Capital | -43.86M | -57.90M | -16.50M | -20.30M | -3.50M | |||
| Interest Paid | 1.88M | 800.00K | 600.00K | 500.00K | 500.00K | |||
| Taxes Paid | 7.89M | 2.20M | 100.00K | 0.00 | 100.00K | |||
| Other non cash items | 67.52M | 52.10M | 37.10M | 13.00M | 5.20M | |||
| OPERATING CASH FLOW | 196.05M | 117.70M | 15.00M | -71.20M | -48.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.59M | -25.10M | -12.40M | -11.50M | -3.80M | |||
| Other Investing Activity | -595.13M | -37.00M | 38.90M | -96.00M | -55.70M | |||
| INVESTING CASH FLOW | -625.73M | -62.20M | 26.40M | -107.50M | -59.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 609.08M | 6.00M | 0.00 | 2.20M | -1.70M | |||
| Stock Issued/Repurchased | 7.60M | 7.00M | 5.90M | 89.50M | 199.70M | |||
| Other Financing Activity | -16.28M | 0.00 | -8.30M | -1.60M | 10.00M | |||
| FINANCING CASH FLOW | 600.40M | 13.00M | -2.50M | 90.00M | 208.10M | |||
| Exchange Rate Effect | 797.00K | -1.20M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 171.52M | 67.30M | 38.90M | -88.70M | 100.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 196.05M | 117.70M | 15.00M | -71.20M | -48.10M | |||
| Capital Expenditure | -30.59M | -25.10M | -12.40M | -11.50M | -3.80M | |||
| FREE CASH FLOW | 165.46M | 92.60M | 2.60M | -82.70M | -51.90M | |||
All data in USD