Shockwave Medical Inc
F:36M

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Shockwave Medical Inc Logo
Shockwave Medical Inc
F:36M
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Price: 307.7 EUR 0.07%
Market Cap: 11.6B EUR

Cash Flow Statement

Cash Flow Statement
Shockwave Medical Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(41)
(44)
(45)
(48)
(51)
(57)
(65)
(65)
(66)
(71)
(53)
(38)
(9)
29
55
88
216
241
244
244
147
164
Depreciation & Amortization
1
1
1
1
1
1
2
2
2
2
3
3
4
4
4
4
5
6
7
9
10
12
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(97)
(98)
(95)
(88)
15
3
Stock-Based Compensation
1
2
3
4
4
5
7
8
10
14
18
22
27
32
36
40
45
51
57
64
73
80
Other Non-Cash Items
2
3
3
4
5
6
8
11
13
22
26
31
37
36
44
49
52
58
60
66
68
66
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
6
7
8
12
Cash Interest Paid
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
5
Change in Working Capital
(3)
(4)
(4)
(3)
(4)
(9)
(11)
(19)
(20)
(18)
(20)
(15)
(17)
(35)
(42)
(55)
(58)
(56)
(55)
(54)
(44)
(46)
Cash from Operating Activities
(42)
N/A
(45)
-7%
(45)
0%
(45)
-2%
(48)
-6%
(58)
-20%
(66)
-13%
(71)
-9%
(71)
+0%
(64)
+10%
(44)
+32%
(18)
+59%
15
N/A
34
+128%
61
+78%
86
+41%
118
+37%
150
+27%
161
+7%
177
+10%
196
+11%
198
+1%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(3)
(4)
(8)
(12)
(11)
(12)
(11)
(9)
(11)
(12)
(12)
(13)
(17)
(25)
(29)
(34)
(34)
(31)
(32)
Other Items
2
0
(83)
(74)
(56)
(47)
70
74
(96)
(74)
(78)
(93)
39
(16)
(37)
(33)
(37)
1
(84)
(385)
(595)
(685)
Cash from Investing Activities
(0)
N/A
(2)
-950%
(85)
-3 957%
(77)
+9%
(60)
+23%
(55)
+8%
59
N/A
63
+8%
(108)
N/A
(85)
+21%
(87)
-3%
(104)
-19%
26
N/A
(28)
N/A
(50)
-76%
(50)
-1%
(62)
-24%
(29)
+54%
(118)
-313%
(419)
-254%
(626)
-49%
(716)
-14%
Financing Cash Flow
Net Issuance of Common Stock
15
118
116
117
200
98
185
186
90
89
6
7
6
7
6
7
7
8
8
8
8
9
Net Issuance of Debt
15
0
5
0
(2)
1
1
1
2
0
0
0
0
0
0
(3)
6
86
6
618
609
529
Other
(1)
9
9
9
10
(0)
(1)
(1)
(2)
(7)
(9)
(9)
(8)
(3)
0
0
0
0
(16)
(16)
(16)
(16)
Cash from Financing Activities
30
N/A
143
+379%
131
-9%
131
+0%
208
+59%
99
-53%
185
+87%
185
+0%
90
-51%
83
-8%
(3)
N/A
(2)
+34%
(3)
-32%
3
N/A
6
+81%
4
-33%
13
+233%
94
+622%
(2)
N/A
610
N/A
600
-2%
522
-13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(1)
(0)
1
1
1
(3)
Net Change in Cash
(12)
N/A
96
N/A
1
-99%
9
+1 114%
101
+1 082%
(14)
N/A
177
N/A
177
0%
(89)
N/A
(66)
+25%
(134)
-103%
(124)
+7%
39
N/A
9
-76%
16
+69%
37
+137%
67
+81%
215
+219%
41
-81%
370
+806%
172
-54%
0
-100%
Free Cash Flow
Free Cash Flow
(44)
N/A
(47)
-7%
(47)
-1%
(49)
-3%
(52)
-7%
(66)
-27%
(77)
-17%
(83)
-7%
(83)
N/A
(75)
+9%
(53)
+29%
(30)
+45%
3
N/A
23
+769%
48
+114%
69
+43%
93
+34%
121
+30%
127
+5%
143
+13%
165
+16%
166
+0%