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SWAV Shockwave Medical Cashflow Statement

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Annual cashflow statement for Shockwave Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
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Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-51.1-65.7-9.14216147
Depreciation
Deferred Taxes
Non-Cash Items5.161337.152.167.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3.49-20.3-16.5-57.9-43.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities-48.1-71.215118196
Capital Expenditures-3.82-11.5-12.4-25.1-30.6
Purchase of Fixed Assets
Other Investing Cash Flow Items-55.7-9638.9-37-595
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-59.5-10726.4-62.1-626
Financing Cash Flow Items10-1.6-8.34-0.023-16.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities20890-2.4513600
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash100-88.63967.4172