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Shockwave Medical (SWAV)
NASDAQ:SWAV
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Shockwave Medical (SWAV) Cash flow

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Shockwave Medical Cash Flow

SWAV's free cash flow for Q4 2023 was $63.58M. For the 2023 fiscal year, SWAV's free cash flow was decreased by $72.85M and operating cash flow was $71.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 196.08M$ 196.05M$ 117.73M$ 15.07M$ -71.18M$ -48.11M
Investing Cash Flow
$ -625.73M$ -625.73M$ -62.15M$ 26.42M$ -107.47M$ -59.54M
Financing Cash Flow
$ 600.40M$ 600.40M$ 13.00M$ -2.45M$ 90.03M$ 208.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.25B$ 329.83M$ 158.41M$ 90.91M$ 51.87M$ 140.50M
Income Tax Paid Supplemental Data
$ 7.89M$ 7.89M$ 2.16M$ 143.00K$ 22.00K$ 120.00K
Interest Paid Supplemental Data
$ 1.88M$ 1.88M$ 791.00K$ 586.00K$ 549.00K$ 534.00K
Issuance Of Capital Stock
----$ 83.37M$ 207.40M
Issuance Of Debt
$ 705.46M$ 705.46M$ 5.97M-$ 3.27M$ 0.00
Repayment Of Debt
$ -105.00M$ -105.00M$ -18.20M-$ -1.11M$ -1.67M
Free Cash Flow
$ 165.49M$ 165.46M$ 92.61M$ 2.63M$ -82.70M$ -51.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Shockwave Medical Cash Flow

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