Shockwave Medical Inc
(SWAV)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,278 | 215,996 | -9,136 | -65,699 | -51,109 |
| Depreciation Amortization | 11,865 | 5,389 | 4,090 | 2,509 | 2,717 |
| Income taxes - deferred | 14,760 | -97,276 | 0 | N/A | N/A |
| Accounts receivable | -41,535 | -33,313 | -25,746 | -4,312 | -4,527 |
| Accounts payable and accrued liabilities | 112 | 1,945 | 1,870 | -1,392 | 1,272 |
| Other Working Capital | -43,860 | -57,931 | -16,518 | -20,314 | -3,494 |
| Other Operating Activity | 107,433 | 82,922 | 60,476 | 18,024 | 7,034 |
| Operating Cash Flow | $196,053 | $117,732 | $15,036 | $-71,184 | $-48,107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 246,750 | 100,773 | 156,100 | 72,000 | 63,750 |
| PPE Investments | -30,595 | -25,126 | -12,439 | -11,520 | -3,817 |
| Net Acquisitions | -94,411 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -747,471 | -137,797 | -117,245 | -167,953 | -119,476 |
| Investing Cash Flow | $-625,727 | $-62,150 | $26,416 | $-107,473 | $-59,543 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,265 | 0 |
| Debt Repayment | -105,000 | -18,196 | N/A | -1,111 | -1,667 |
| Common Stock Issued | 7,604 | 7,049 | 5,886 | 89,480 | 209,609 |
| Other Financing Activity | 697,797 | 24,146 | -8,337 | -1,599 | 110 |
| Financing Cash Flow | $600,401 | $12,999 | $-2,451 | $90,035 | $208,052 |
| Exchange Rate Effect | 797 | -1,153 | 0 | 0 | N/A |
| Beginning Cash Position | 158,302 | 90,874 | 51,873 | 140,495 | 40,093 |
| End Cash Position | 329,826 | 158,302 | 90,874 | 51,873 | 140,495 |
| Net Cash Flow | $171,524 | $67,428 | $39,001 | $-88,622 | $100,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,053 | 117,732 | 15,036 | -71,184 | -48,107 |
| Capital Expenditure | -30,595 | -25,126 | -12,439 | -11,520 | -3,817 |
| Free Cash Flow | 165,458 | 92,606 | 2,597 | -82,704 | -51,924 |