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Shockwave Medical, Inc. (SWAV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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330.49+0.49 (+0.15%)
At close: 04:00PM EDT
330.00 -0.49 (-0.15%)
After hours: 07:22PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
163,499
147,278
215,996
-9,136
-65,699
Depreciation & amortisation
11,759
10,358
4,856
3,579
1,863
Deferred income taxes
2,750
14,760
-97,276
0
0
Stock-based compensation
80,204
73,234
44,890
27,257
10,350
Change in working capital
-46,208
-43,860
-57,931
-16,518
-20,314
Accounts receivable
-37,545
-41,535
-33,313
-25,746
-4,312
Inventory
-26,537
-31,009
-29,711
-12,073
-17,056
Accounts payable
-4,206
112
1,945
1,870
-1,392
Other working capital
166,135
165,458
92,606
2,597
-82,704
Other non-cash items
4,072
4,667
3,575
2,468
2,129
Net cash provided by operating activities
197,931
196,053
117,732
15,036
-71,184
Cash flows from investing activities
Investments in property, plant and equipment
-31,796
-30,595
-25,126
-12,439
-11,520
Acquisitions, net
-
-94,411
0
0
-
Purchases of investments
-1,126,940
-747,471
-137,797
-117,245
-167,953
Sales/maturities of investments
536,785
246,750
100,773
156,100
72,000
Net cash used for investing activities
-716,362
-625,727
-62,150
26,416
-107,473
Cash flows from financing activities
Debt repayment
-
-105,000
-18,196
0
-1,111
Common stock issued
-
-
0
0
83,368
Other financing activities
-48
-43
-23
-8,337
-1,599
Net cash used provided by (used for) financing activities
522,003
600,401
12,999
-2,451
90,035
Net change in cash
402
171,524
67,428
39,001
-88,622
Cash at beginning of period
282,647
158,302
90,874
51,873
140,495
Cash at end of period
286,219
329,826
158,302
90,874
51,873
Free cash flow
Operating cash flow
197,931
196,053
117,732
15,036
-71,184
Capital expenditure
-31,796
-30,595
-25,126
-12,439
-11,520
Free cash flow
166,135
165,458
92,606
2,597
-82,704