Shockwave Medical, Inc.
SWAV
$330.54
$0.5350.16%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 147.28M | 243.88M | 243.90M | 240.60M | 216.00M |
| Total Depreciation and Amortization | 10.36M | 8.82M | 7.07M | 5.61M | 4.86M |
| Total Amortization of Deferred Charges | 1.51M | 622.00K | 291.00K | 413.00K | 533.00K |
| Total Other Non-Cash Items | 80.77M | -22.26M | -35.79M | -40.66M | -45.72M |
| Change in Net Operating Assets | -43.86M | -54.28M | -54.85M | -56.21M | -57.93M |
| Cash from Operations | 196.05M | 176.79M | 160.62M | 149.76M | 117.73M |
| Capital Expenditure | -30.60M | -33.56M | -34.17M | -29.03M | -25.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -94.41M | -94.41M | -94.41M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.72M | -290.78M | 10.45M | 474.00K | -37.02M |
| Cash from Investing | -625.73M | -418.74M | -118.14M | -28.55M | -62.15M |
| Total Debt Issued | 810.46M | 834.98M | 104.17M | 104.17M | 24.17M |
| Total Debt Repaid | -105.00M | -120.45M | -98.20M | -18.20M | -18.20M |
| Issuance of Common Stock | 7.60M | 8.30M | 7.84M | 7.94M | 7.05M |
| Repurchase of Common Stock | -43.00K | -58.00K | -24.00K | -20.00K | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.62M | -112.62M | -16.24M | -- | -- |
| Cash from Financing | 600.40M | 610.16M | -2.45M | 93.89M | 13.00M |
| Foreign Exchange rate Adjustments | 797.00K | 1.30M | 843.00K | -361.00K | -1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.52M | 369.51M | 40.88M | 214.73M | 67.43M |
