Shockwave Medical, Inc. (SWAV)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
147,278
147,278
215,996
-9,136
-65,699
Depreciation & amortization
10,358
10,358
4,856
3,579
1,863
Deferred income taxes
14,760
14,760
-97,276
0
0
Stock based compensation
73,234
73,234
44,890
27,257
10,350
Change in working capital
-43,860
-43,860
-57,931
-16,518
-20,314
Accounts receivable
-41,535
-41,535
-33,313
-25,746
-4,312
Inventory
-31,009
-31,009
-29,711
-12,073
-17,056
Accounts Payable
112
112
1,945
1,870
-1,392
Other working capital
165,458
165,458
92,606
2,597
-82,704
Other non-cash items
4,667
4,667
3,575
2,468
2,129
Net cash provided by operating activites
196,053
196,053
117,732
15,036
-71,184
Cash flows from investing activities
Investments in property, plant and equipment
-30,595
-30,595
-25,126
-12,439
-11,520
Acquisitions, net
-94,411
-94,411
0
0
-
Purchases of investments
-747,471
-747,471
-137,797
-117,245
-167,953
Sales/Maturities of investments
246,750
246,750
100,773
156,100
72,000
Net cash used for investing activites
-625,727
-625,727
-62,150
26,416
-107,473
Cash flows from financing activities
Debt repayment
-105,000
-105,000
-18,196
0
-1,111
Common stock issued
-
-
0
0
83,368
Other financing activites
-43
-43
-23
-8,337
-1,599
Net cash used privided by (used for) financing activities
600,401
600,401
12,999
-2,451
90,035
Net change in cash
171,524
171,524
67,428
39,001
-88,622
Cash at beginning of period
158,302
158,302
90,874
51,873
140,495
Cash at end of period
329,826
329,826
158,302
90,874
51,873
Free Cash Flow
Operating Cash Flow
196,053
196,053
117,732
15,036
-71,184
Capital Expenditure
-30,595
-30,595
-25,126
-12,439
-11,520
Free Cash Flow
165,458
165,458
92,606
2,597
-82,704
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