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SHOCKWAVE MEDICAL INC (SWAV) Stock Cash Flow

NASDAQ:SWAV - Nasdaq - US82489T1043 - Common Stock - Currency: USD

334.75  -0.08 (-0.02%)

After market: 334.8 +0.05 (+0.01%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SWAV Net Income ChartSWAV Net Income over time chart
163.52M147.28M216.00M-9.10M-65.70M
Depreciation Amortization
SWAV Depreciation Amortization ChartSWAV Depreciation Amortization over time chart
11.77M10.36M4.90M3.60M1.90M
Income Taxes - Deferred
SWAV Income Taxes - Deferred ChartSWAV Income Taxes - Deferred over time chart
2.70M14.76M-97.30MN/AN/A
Change In Working Capital
SWAV Change In Working Capital ChartSWAV Change In Working Capital over time chart
-46.21M-43.86M-57.90M-16.50M-20.30M
Interest Paid
SWAV Interest Paid ChartSWAV Interest Paid over time chart
5.35M1.88M800.00K600.00K500.00K
Taxes Paid
SWAV Taxes Paid ChartSWAV Taxes Paid over time chart
12.19M7.89M2.20M100.00K0.00
Other non cash items
SWAV Other non cash items ChartSWAV Other non cash items over time chart
66.11M67.52M52.10M37.10M13.00M
OPERATING CASH FLOW
SWAV OPERATING CASH FLOW ChartSWAV OPERATING CASH FLOW over time chart
197.89M196.05M117.70M15.00M-71.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SWAV Capital Expenditure ChartSWAV Capital Expenditure over time chart
-31.78M-30.59M-25.10M-12.40M-11.50M
Other Investing Activity
SWAV Other Investing Activity ChartSWAV Other Investing Activity over time chart
-684.60M-595.13M-37.00M38.90M-96.00M
INVESTING CASH FLOW
SWAV INVESTING CASH FLOW ChartSWAV INVESTING CASH FLOW over time chart
-716.38M-625.73M-62.20M26.40M-107.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SWAV Debt Issued/Reduced ChartSWAV Debt Issued/Reduced over time chart
529.08M609.08M6.00M0.002.20M
Stock Issued/Repurchased
SWAV Stock Issued/Repurchased ChartSWAV Stock Issued/Repurchased over time chart
9.22M7.60M7.00M5.90M89.50M
Other Financing Activity
SWAV Other Financing Activity ChartSWAV Other Financing Activity over time chart
-16.29M-16.28M0.00-8.30M-1.60M
FINANCING CASH FLOW
SWAV FINANCING CASH FLOW ChartSWAV FINANCING CASH FLOW over time chart
522.01M600.40M13.00M-2.50M90.00M
 
Exchange Rate Effect
SWAV Exchange Rate Effect ChartSWAV Exchange Rate Effect over time chart
-3.18M797.00K-1.20MN/AN/A
CHANGE IN CASH
SWAV CHANGE IN CASH ChartSWAV CHANGE IN CASH over time chart
347.00K171.52M67.30M38.90M-88.70M
 
FREE CASH FLOW
Operating Cash Flow
SWAV Operating Cash Flow ChartSWAV Operating Cash Flow over time chart
197.89M196.05M117.70M15.00M-71.20M
Capital Expenditure
SWAV Capital Expenditure ChartSWAV Capital Expenditure over time chart
-31.78M-30.59M-25.10M-12.40M-11.50M
FREE CASH FLOW
SWAV FREE CASH FLOW ChartSWAV FREE CASH FLOW over time chart
166.11M165.46M92.60M2.60M-82.70M

All data in USD

Charts

SWAV Operating and Free Cash Flow chartSWAV OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M -50M 100M 150M