ShockWave Medical, Inc.
SWAV · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147,278 | $215,996 | -$9,136 | -$65,699 |
| Dep. & Amort. | $10,358 | $4,856 | $5,536 | $3,346 |
| Deferred Tax | $14,760 | -$97,276 | $7,386 | $487 |
| Stock-Based Comp. | $73,234 | $44,890 | $27,257 | $10,350 |
| Change in WC | -$43,860 | -$57,931 | -$16,518 | -$20,314 |
| Other Non-Cash | -$5,717 | $7,197 | $511 | $646 |
| Operating Cash Flow | $196,053 | $117,732 | $15,036 | -$71,184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,595 | -$25,126 | -$12,439 | -$11,520 |
| Net Acquisitions | -$94,411 | $37,024 | -$26,416 | $95,953 |
| Inv. Purchases | -$747,471 | -$137,797 | -$117,245 | -$167,953 |
| Inv. Sales/Matur. | $246,750 | $100,773 | $156,100 | $72,000 |
| Other Inv. Act. | -$500,721 | -$37,024 | $26,416 | -$95,953 |
| Investing Cash Flow | -$625,727 | -$62,150 | $26,416 | -$107,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,604 | $7,049 | $5,886 | $89,480 |
| Stock Repurch. | -$43 | -$23 | -$8,337 | -$1,420 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $600,401 | $12,999 | -$2,451 | $90,035 |
| Financing Cash Flow | $600,401 | $12,999 | -$2,451 | $90,035 |
| Forex Effect | $797 | -$1,153 | $0 | $0 |
| Net Chg. in Cash | $171,836 | $67,428 | $39,001 | -$88,622 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156,586 | $90,874 | $51,873 | $140,495 |
| End Cash | $328,422 | $158,302 | $90,874 | $51,873 |
| Free Cash Flow | $165,458 | $92,606 | $2,597 | -$82,704 |