ShockWave Medical, Inc. (SWAV) - Quarterly Cash Flow Statement

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SWAV
Financials

334.75 (USD) • At close May 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	55.346	44.305	34.986	28.862	39.125	140.911	35.003	25.561	14.521	12.942	1.948	-0.425	-23.601	-15.874	-12.932	-18.118	-18.775	-14.745	-12.957	-10.608	-12.799	-11.223	-10.178	-10.107	-9.594
Depreciation & Amortization Numbers are in millions	3.109	3.075	3.009	2.566	1.708	1.538	1.258	0.34	1.72	1.667	1.481	1.262	1.126	0.88	0.855	0.816	0.795	0.688	0.581	0.508	0.504	0.234	0.183	0.154	0.129
Deferred Income Tax Numbers are in millions	-12.557	5.004	7.817	2.486	-0.547	-0.097	0	0	0	0.499	0.967	0.018	5.902	0.101	0.185	0.087	0.114	-0.024	-0.186	-0.285	0.628	0.005	0.104	0	0
Stock Based Compensation Numbers are in millions	22.937	21.811	18.41	17.046	15.967	12.643	11.732	11.005	9.51	8.208	7.387	6.523	5.139	3.242	2.846	2.391	1.871	1.31	1.106	0.818	0.412	0.423	0.289	0.312	0.273
Change In Working Capital Numbers are in millions	-24.847	5.217	-15.055	-11.523	-22.499	-5.2	-15.63	-12.877	-24.224	-2.639	-2.479	-5.364	-6.036	-0.916	-7.549	-3.502	-8.347	0.087	0.742	-1.059	-3.264	0.648	-0.373	-0.78	-2.144
Accounts Receivables Numbers are in millions	-9.014	-15.471	-2.501	-10.559	-13.004	-6.2	-4.636	-12.07	-10.407	-7.469	-5.011	-5.342	-7.924	-0.978	-4.346	1.446	-0.434	-1.826	-0.309	-1.303	-1.089	-0.195	-0.952	-0.561	-0.503
Change In Inventory Numbers are in millions	-3.285	-10.391	-4.935	-7.926	-7.757	-5.339	-8.15	-6.132	-10.09	-4.091	-2.306	-2.368	-3.308	-0.718	-5.373	-7.158	-3.807	-2.728	-0.936	-1.277	-1.883	0.079	-0.595	-0.924	-1.168
Change In Accounts Payables Numbers are in millions	0.416	1.686	-5.565	-0.743	4.734	1.836	-1.051	-3.751	4.911	-0.298	0.898	-0.512	1.782	-0.616	-0.494	0.26	-0.542	0.388	0.171	0.344	0.369	0.547	-0.525	-0.008	0.346
Other Working Capital Numbers are in millions	-14.407	29.393	-2.054	7.705	-6.472	4.503	-1.793	9.076	-8.638	9.219	3.94	2.858	3.414	1.396	2.664	1.95	-3.564	4.253	1.816	1.177	-0.661	0.217	1.699	0.713	-0.819
Other Non Cash Items Numbers are in millions	0.186	-7.709	1.484	0.3	0.208	-97.359	2.125	4.842	0.41	0.154	0.018	0.172	0.167	0.168	0.165	0.16	0.153	0.114	0.11	0.108	0.104	0.099	0.09	0.032	-0.041
Operating Cash Flow Numbers are in millions	35.84	71.703	50.651	39.737	33.962	52.436	34.488	28.871	1.937	20.831	9.322	2.186	-17.303	-12.399	-16.43	-18.166	-24.189	-12.57	-10.604	-10.518	-14.415	-9.814	-9.885	-10.389	-11.377
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.389	-8.121	-6.538	-8.748	-7.188	-11.081	-7.157	-3.602	-3.286	-2.823	-2.859	-2.706	-4.051	-1.674	-0.894	-4.297	-4.655	-1.53	-1.096	-0.771	-0.42	-0.851	-0.309	-0.506	-0.315
Acquisitions Net Numbers are in millions	0	-285.971	299.341	-94.411	-13.37	24.195	-1.881	-9.418	0	0	0	0	0	0	0	0	0	-82.784	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-400.599	-349.141	-342.591	-34.609	-21.13	-52.545	-32.619	-10.505	-42.128	-41.679	-48.323	-11.98	-15.263	-151.933	0	0	-16.02	-13.129	-23.563	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	324.535	115	43.25	54	34.5	28.35	34.5	19.923	18	21.4	46.4	41.9	46.4	-72	13	34	25	31.45	32.3	0	0	0	0	0	1.807
Other Investing Activites Numbers are in millions	-76.064	285.971	-299.341	19.391	13.37	-24.195	1.881	9.418	0	0	0	0	0	72	0	0	0	82.784	0	-82.784	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-84.453	-242.262	-305.879	-83.768	6.182	-35.276	-5.276	5.816	-27.414	-23.102	-4.782	27.214	27.086	-153.607	12.106	29.703	4.325	16.791	7.641	-83.555	-0.42	-0.851	-0.309	-0.506	1.492
Financing Activities:
Debt Repayment Numbers are in millions	0	-16.594	-609.434	-80	-80	-8.723	-2.75	0	0	0	0	0	0	0	0	0	2.154	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	5.019	0.192	3.597	0.403	3.412	0.89	3.133	0.5	2.526	0	0	0	0	0	0	0	0	96.856	-0.215	-2.215	112.977	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.008	-0.002	-0.034	-0.004	-0.003	-0.017	0	0	0	0	0	-3.223	-5.114	-0.558	-0.246	-0.616	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.008	16.238	-0.034	-16.244	-0.003	-0.017	0.383	0.5	-0.006	0.5	2.387	1.085	1.914	1.731	1.53	84.264	1.776	-0.484	0.706	0.148	0.279	19.32	0.025	10.048	0.416
Financing Cash Flow Numbers are in millions	5.011	-0.164	612.997	-95.841	83.409	9.596	0.383	0.5	2.52	0.5	2.387	-2.138	-3.2	1.173	1.284	83.648	3.93	96.372	0.491	-2.067	113.256	19.32	0.025	10.048	0.416
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.175	1.1	-0.773	-0.322	0.792	1.602	-1.229	-1.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-46.777	-169.686	356.996	-140.194	124.345	28.358	28.366	33.661	-22.957	-1.771	6.927	27.262	6.583	-164.833	-3.04	95.185	-15.934	100.593	-2.472	-96.14	98.421	8.655	-10.169	-0.847	-9.469
Cash At End Of Period Numbers are in millions	283.049	328.422	499.449	142.453	282.647	158.302	129.944	101.578	67.917	90.874	92.645	85.718	58.456	51.873	216.706	219.746	124.561	140.495	39.902	42.374	138.514	40.093	31.438	41.607	42.454

ShockWave Medical, Inc.

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