Shockwave Medical Inc
(SWAV)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,346 | 147,278 | 102,973 | 67,987 | 39,125 |
| Depreciation Amortization | 4,056 | 11,865 | 7,845 | 4,342 | 1,741 |
| Income taxes - deferred | -12,557 | 14,760 | 9,756 | 1,939 | -547 |
| Accounts receivable | -9,014 | -41,535 | -26,064 | -23,563 | -13,004 |
| Accounts payable and accrued liabilities | 416 | 112 | -1,574 | 3,991 | 4,734 |
| Other Working Capital | -26,495 | -43,860 | -49,077 | -34,022 | -22,499 |
| Other Operating Activity | 24,088 | 107,433 | 80,491 | 53,025 | 24,412 |
| Operating Cash Flow | $35,840 | $196,053 | $124,350 | $73,699 | $33,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 324,535 | 246,750 | 131,750 | 88,500 | 34,500 |
| PPE Investments | -8,389 | -30,595 | -22,474 | -15,936 | -7,188 |
| Net Acquisitions | N/A | -94,411 | -94,411 | -94,411 | N/A |
| Purchase Of Investment | -400,599 | -747,471 | -398,330 | -55,739 | -21,130 |
| Investing Cash Flow | $-84,453 | $-625,727 | $-383,465 | $-77,586 | $6,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 730,809 | 80,000 | N/A |
| Debt Repayment | N/A | -105,000 | -105,000 | -80,000 | N/A |
| Common Stock Issued | 5,019 | 7,604 | 7,412 | 3,815 | 3,412 |
| Other Financing Activity | -8 | 697,797 | -32,656 | -16,247 | 79,997 |
| Financing Cash Flow | $5,011 | $600,401 | $600,565 | $-12,432 | $83,409 |
| Exchange Rate Effect | -3,175 | 797 | -303 | 470 | 792 |
| Beginning Cash Position | 329,826 | 158,302 | 158,302 | 158,302 | 158,302 |
| End Cash Position | 283,049 | 329,826 | 499,449 | 142,453 | 282,647 |
| Net Cash Flow | $-46,777 | $171,524 | $341,147 | $-15,849 | $124,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,840 | 196,053 | 124,350 | 73,699 | 33,962 |
| Capital Expenditure | -8,389 | -30,595 | -22,474 | -15,936 | -7,188 |
| Free Cash Flow | 27,451 | 165,458 | 101,876 | 57,763 | 26,774 |