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Shockwave Medical Inc (SWAV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Shockwave Medical Inc spans from Mar 31 2023 to Mar 31 2024, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income55.35
Depreciation & amortization3.11
Amortization of Other Assets0.95
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges-1.64
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation22.94
Income (Loss) from Equity Method Investments-0.71
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense0.89
Increase Decrease In Operating Lease Liability-0.85
Income taxes-12.56
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-9.01
Increase (Decrease) in Accounts Payable0.42
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-16.14
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.14
Other Working Capital0.44
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.19
Discontinued operations0.00
Net Cash flow from Operating Activities35.84
Investing Activities
Capital Expenditures-8.39
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities324.54
Payments to Acquire Available-for-sale Securities, Debt-400.60
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-84.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Issuance Of Common Stock With Initial Public Offering Net Of Issuance Costs Value-
Payments Of Deferred Offering Costs-
Repayments Of Term Loan-
Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan-
Payment For Assumed Warrant Liabilities-
Purchases Of Capped Calls Related To Convertible Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.01
Effect of exchange rate on cash flow-3.18
Discontinued operations0.00
Free Cash Flow27.45
Total Cash Flow-46.78
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About Shockwave Medical Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001642545-24-000091

Figures are derived from filed reports and may be restated. Historical data is subject to revision.