Shockwave Medical, Inc. Cashflow Statement

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$334.75 -$0.08 (0.02%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$147.3M -31.81% YoY	$216.0M -2464.23% YoY	-$9.136M -86.09% YoY	-$65.70M 28.55% YoY	-$51.11M 24.35% YoY
Depreciation, Depletion And Amortization	$10.36M 111.39% YoY	$4.900M 36.91% YoY	$3.579M 92.42% YoY	$1.860M 38.81% YoY	$1.340M 91.43% YoY
Cash From Operating Activities	$196.1M 66.52% YoY	$117.7M 683.0% YoY	$15.04M -121.12% YoY	-$71.18M 47.97% YoY	-$48.11M 16.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.60M 21.77% YoY	$25.13M 101.99% YoY	$12.44M 7.98% YoY	$11.52M 201.81% YoY	$3.817M 92.68% YoY
Acquisitions	$94.41M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$595.1M 1507.42% YoY	-$37.02M -195.29% YoY	$38.86M -140.5% YoY	-$95.95M 72.17% YoY	-$55.73M -3179.01% YoY
Cash From Investing Activities	-$625.7M 906.8% YoY	-$62.15M -335.27% YoY	$26.42M -124.58% YoY	-$107.5M 80.5% YoY	-$59.54M 34120.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$83.37M -13.93% YoY	$96.86M N/A
Debt Paid & Issued, Net	$105.0M 477.05% YoY	$18.20M N/A	$0.00 -100.0% YoY	$1.111M N/A	N/A
Cash From Financing Activities	$600.4M 4518.82% YoY	$13.00M -630.35% YoY	-$2.451M -102.72% YoY	$90.04M -56.72% YoY	$208.1M 597.95% YoY
NET CHANGE
Cash From Operating Activities	$196.1M 66.52% YoY	$117.7M 683.0% YoY	$15.04M -121.12% YoY	-$71.18M 47.97% YoY	-$48.11M 16.02% YoY
Cash From Investing Activities	-$625.7M 906.8% YoY	-$62.15M -335.27% YoY	$26.42M -124.58% YoY	-$107.5M 80.5% YoY	-$59.54M 34120.11% YoY
Cash From Financing Activities	$600.4M 4518.82% YoY	$13.00M -630.35% YoY	-$2.451M -102.72% YoY	$90.04M -56.72% YoY	$208.1M 597.95% YoY
Net Change In Cash	$171.5M 154.38% YoY	$67.43M 72.89% YoY	$39.00M -144.01% YoY	-$88.62M -188.27% YoY	$100.4M -948.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$196.1M 66.52% YoY	$117.7M 683.0% YoY	$15.04M -121.12% YoY	-$71.18M 47.97% YoY	-$48.11M 16.02% YoY
Capital Expenditures	$30.60M 21.77% YoY	$25.13M 101.99% YoY	$12.44M 7.98% YoY	$11.52M 201.81% YoY	$3.817M 92.68% YoY
Free Cash Flow	$165.5M 78.67% YoY	$92.61M 3465.88% YoY	$2.597M -103.14% YoY	-$82.70M 59.28% YoY	-$51.92M 19.51% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$55.35M 41.46% YoY	$44.31M -68.56% YoY	$34.99M -0.05% YoY	$28.86M 12.91% YoY	$39.13M 169.44% YoY	$140.9M 988.79% YoY	$35.00M 1696.87% YoY	$25.56M -6114.35% YoY	$14.52M -161.53% YoY	$12.94M -181.55% YoY	$1.948M -115.06% YoY	-$425.0K -97.65% YoY	-$23.60M 25.7% YoY	-$15.87M 7.59% YoY	-$12.93M -0.19% YoY	-$18.12M 70.8% YoY	-$18.78M 46.69% YoY	-$14.75M 31.46% YoY	-$12.96M 27.3% YoY
Depreciation, Depletion And Amortization	$3.109M 82.03% YoY	$3.058M 98.83% YoY	$3.000M 138.47% YoY	$2.566M 131.8% YoY	$1.708M 79.22% YoY	$1.538M 72.04% YoY	$1.258M 15.63% YoY	$1.107M 26.23% YoY	$953.0K 32.36% YoY	$894.0K 78.8% YoY	$1.088M 126.67% YoY	$877.0K 94.89% YoY	$720.0K 67.44% YoY	$500.0K 2.04% YoY	$480.0K 45.45% YoY	$450.0K 73.08% YoY	$430.0K -304.76% YoY	$490.0K 145.0% YoY	$330.0K 73.68% YoY
Cash From Operating Activities	$35.84M 5.53% YoY	$71.65M 36.65% YoY	$50.70M 47.01% YoY	$39.74M 37.64% YoY	$33.96M 1653.33% YoY	$52.44M 151.72% YoY	$34.49M 269.96% YoY	$28.87M 1222.54% YoY	$1.937M -111.19% YoY	$20.83M -268.13% YoY	$9.322M -156.74% YoY	$2.183M -112.01% YoY	-$17.30M -28.47% YoY	-$12.39M -1.43% YoY	-$16.43M 54.85% YoY	-$18.17M 72.88% YoY	-$24.19M 67.8% YoY	-$12.57M 28.27% YoY	-$10.61M 7.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.389M 16.71% YoY	$8.095M -26.95% YoY	$6.600M -192.22% YoY	$8.748M -342.87% YoY	$7.188M 118.75% YoY	$11.08M -492.53% YoY	-$7.157M 150.33% YoY	-$3.602M 33.06% YoY	$3.286M -18.88% YoY	-$2.823M 69.04% YoY	-$2.859M 217.67% YoY	-$2.707M -36.9% YoY	$4.051M -12.98% YoY	-$1.670M 9.15% YoY	-$900.0K -18.18% YoY	-$4.290M 457.14% YoY	$4.655M 1008.33% YoY	-$1.530M -270.0% YoY	-$1.100M 254.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$76.06M -668.92% YoY	-$234.1M 867.69% YoY	-$299.3M -16011.75% YoY	-$75.02M -896.56% YoY	$13.37M -155.41% YoY	-$24.20M 19.31% YoY	$1.881M -197.82% YoY	$9.418M -68.52% YoY	-$24.13M -177.48% YoY	-$20.28M -86.65% YoY	-$1.923M -114.79% YoY	$29.92M -12.01% YoY	$31.14M 246.77% YoY	-$151.9M -929.31% YoY	$13.00M 48.91% YoY	$34.00M -141.07% YoY	$8.980M -596.13% YoY	$18.32M N/A	$8.730M N/A
Cash From Investing Activities	-$84.45M -1466.11% YoY	-$242.2M 586.66% YoY	-$305.9M 5697.95% YoY	-$83.77M -1540.3% YoY	$6.182M -122.55% YoY	-$35.28M 52.7% YoY	-$5.276M 10.33% YoY	$5.816M -78.63% YoY	-$27.41M -201.21% YoY	-$23.10M -84.96% YoY	-$4.782M -139.52% YoY	$27.21M -8.38% YoY	$27.09M 526.27% YoY	-$153.6M -1014.83% YoY	$12.10M 58.17% YoY	$29.70M -135.54% YoY	$4.325M -1129.76% YoY	$16.79M -1965.56% YoY	$7.650M -2567.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.011M -93.99% YoY	-$199.0K -102.07% YoY	$613.0M 159952.22% YoY	-$95.84M -19268.2% YoY	$83.41M 3209.88% YoY	$9.596M 1819.2% YoY	$383.0K -83.95% YoY	$500.0K -123.39% YoY	$2.520M -178.75% YoY	$500.0K -57.63% YoY	$2.387M 86.48% YoY	-$2.138M -102.56% YoY	-$3.200M -181.42% YoY	$1.180M -98.78% YoY	$1.280M 161.22% YoY	$83.65M -4141.06% YoY	$3.930M -96.53% YoY	$96.37M 399.33% YoY	$490.0K 1533.33% YoY
NET CHANGE
Cash From Operating Activities	$35.84M 5.53% YoY	$71.65M 36.65% YoY	$50.70M 47.01% YoY	$39.74M 37.64% YoY	$33.96M 1653.33% YoY	$52.44M 151.72% YoY	$34.49M 269.96% YoY	$28.87M 1222.54% YoY	$1.937M -111.19% YoY	$20.83M -268.13% YoY	$9.322M -156.74% YoY	$2.183M -112.01% YoY	-$17.30M -28.47% YoY	-$12.39M -1.43% YoY	-$16.43M 54.85% YoY	-$18.17M 72.88% YoY	-$24.19M 67.8% YoY	-$12.57M 28.27% YoY	-$10.61M 7.39% YoY
Cash From Investing Activities	-$84.45M -1466.11% YoY	-$242.2M 586.66% YoY	-$305.9M 5697.95% YoY	-$83.77M -1540.3% YoY	$6.182M -122.55% YoY	-$35.28M 52.7% YoY	-$5.276M 10.33% YoY	$5.816M -78.63% YoY	-$27.41M -201.21% YoY	-$23.10M -84.96% YoY	-$4.782M -139.52% YoY	$27.21M -8.38% YoY	$27.09M 526.27% YoY	-$153.6M -1014.83% YoY	$12.10M 58.17% YoY	$29.70M -135.54% YoY	$4.325M -1129.76% YoY	$16.79M -1965.56% YoY	$7.650M -2567.74% YoY
Cash From Financing Activities	$5.011M -93.99% YoY	-$199.0K -102.07% YoY	$613.0M 159952.22% YoY	-$95.84M -19268.2% YoY	$83.41M 3209.88% YoY	$9.596M 1819.2% YoY	$383.0K -83.95% YoY	$500.0K -123.39% YoY	$2.520M -178.75% YoY	$500.0K -57.63% YoY	$2.387M 86.48% YoY	-$2.138M -102.56% YoY	-$3.200M -181.42% YoY	$1.180M -98.78% YoY	$1.280M 161.22% YoY	$83.65M -4141.06% YoY	$3.930M -96.53% YoY	$96.37M 399.33% YoY	$490.0K 1533.33% YoY
Net Change In Cash	-$46.78M -137.62% YoY	-$170.8M -738.26% YoY	$357.8M 1108.99% YoY	-$139.9M -497.51% YoY	$124.3M -641.64% YoY	$26.76M -1610.78% YoY	$29.60M 327.24% YoY	$35.19M 29.1% YoY	-$22.96M -448.73% YoY	-$1.771M -98.93% YoY	$6.927M -327.11% YoY	$27.25M -71.36% YoY	$6.583M -141.31% YoY	-$164.8M -263.84% YoY	-$3.050M 23.48% YoY	$95.18M -199.0% YoY	-$15.93M -116.19% YoY	$100.6M 1069.65% YoY	-$2.470M -75.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$35.84M 5.53% YoY	$71.65M 36.65% YoY	$50.70M 47.01% YoY	$39.74M 37.64% YoY	$33.96M 1653.33% YoY	$52.44M 151.72% YoY	$34.49M 269.96% YoY	$28.87M 1222.54% YoY	$1.937M -111.19% YoY	$20.83M -268.13% YoY	$9.322M -156.74% YoY	$2.183M -112.01% YoY	-$17.30M -28.47% YoY	-$12.39M -1.43% YoY	-$16.43M 54.85% YoY	-$18.17M 72.88% YoY	-$24.19M 67.8% YoY	-$12.57M 28.27% YoY	-$10.61M 7.39% YoY
Capital Expenditures	$8.389M 16.71% YoY	$8.095M -26.95% YoY	$6.600M -192.22% YoY	$8.748M -342.87% YoY	$7.188M 118.75% YoY	$11.08M -492.53% YoY	-$7.157M 150.33% YoY	-$3.602M 33.06% YoY	$3.286M -18.88% YoY	-$2.823M 69.04% YoY	-$2.859M 217.67% YoY	-$2.707M -36.9% YoY	$4.051M -12.98% YoY	-$1.670M 9.15% YoY	-$900.0K -18.18% YoY	-$4.290M 457.14% YoY	$4.655M 1008.33% YoY	-$1.530M -270.0% YoY	-$1.100M 254.84% YoY
Free Cash Flow	$27.45M 2.53% YoY	$63.56M 53.69% YoY	$44.10M 5.9% YoY	$30.99M -4.57% YoY	$26.77M -2084.73% YoY	$41.35M 74.83% YoY	$41.65M 241.88% YoY	$32.47M 564.07% YoY	-$1.349M -93.68% YoY	$23.65M -320.65% YoY	$12.18M -178.44% YoY	$4.890M -135.23% YoY	-$21.35M -25.97% YoY	-$10.72M -2.9% YoY	-$15.53M 63.3% YoY	-$13.88M 42.51% YoY	-$28.84M 94.43% YoY	-$11.04M 3.18% YoY	-$9.510M -0.63% YoY