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HeartWare International, Inc.

EDGAR

Filing (4) · filed 2016-08-24

103 filing records in this dataset, filed from 2007-08-14 to 2016-08-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

68.7 million USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 68720000 USD Source

Operating margin

-9.26%

2016 Q2 · %

Exact inputs and evidence

Operating Income: -6364000 USD Source
Revenue: 68720000 USD Source

Operating cash flow

-3.2 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -25387000 USD Source
Operating Cash Flow: -22188000 USD Source

Free cash flow

-4.63 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -25387000 USD Source
Operating Cash Flow: -22188000 USD Source
Capital Expenditure: 2353000 USD Source
Capital Expenditure: 918000 USD Source

Cash and cash equivalents: 129 million USD 2016-06-30 Source
Exact value

129241000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 17.6 million shares 2016-06-30 Source
Exact value

17552000 shares

Reported share-count change

1.51% · 261 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17291000 shares · 2015-06-30· Source
17552000 shares · 2016-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

257 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Revenue: 65166000 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 68087000 USD · 2015-10-01 – 2015-12-31 Source
Revenue: 55074000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 68720000 USD · 2016-04-01 – 2016-06-30 Source

Net income

-59.2 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Net income: -29927000 USD · 2015-07-01 – 2015-09-30 Source
Net income: -926000 USD · 2015-10-01 – 2015-12-31 Source
Net income: -17459000 USD · 2016-01-01 – 2016-03-31 Source
Net income: -10883000 USD · 2016-04-01 – 2016-06-30 Source

Operating cash flow

-23.4 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Operating cash flow: 887000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -2501000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -498000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 887000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -22188000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -25387000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -22188000 USD · 2016-01-01 – 2016-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-08-24.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2015-12-31
Operating income: 10 of 11 periods available· newest 2015-12-31
Net income: 11 of 11 periods available· newest 2015-12-31
Operating cash flow: 11 of 11 periods available· newest 2015-12-31
Capital expenditure: 11 of 11 periods available· newest 2015-12-31
Total assets: 10 of 11 periods available· newest 2015-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2015-12-31
Current liabilities: 10 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.6%

Prior period

USD 278.42 million

2014-01-01 – 2014-12-31
Current period

USD 276.84 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

276843000 − 278420000 = -1577000 USD

278420000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
276843000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HeartWare International, Inc. · 2015-12-31 HeartWare International, Inc. (edgar:1389072) Year-over-year change in Revenue: -1577000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 276843000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#1111751 Filing: 000119312516482324 Input fundies:Revenue: 278420000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#156171 Filing: 000119312516482324
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 53.41 million

Prior period

−USD 19.37 million

2014-01-01 – 2014-12-31
Current period

−USD 72.78 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-72780000 − -19366000 = -53414000 USD

-19366000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-72780000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HeartWare International, Inc. · 2015-12-31 HeartWare International, Inc. (edgar:1389072) Year-over-year change in Net income: -53414000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -72780000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#1111284 Filing: 000119312516482324 Input fundies:NetIncome: -19366000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#155704 Filing: 000119312516482324
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 16.68 million

Prior period

−USD 17.17 million

2014-01-01 – 2014-12-31
Current period

−USD 498,000

2015-01-01 – 2015-12-31

Exact inputs and evidence

-498000 − -17174000 = 16676000 USD

-17174000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-498000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HeartWare International, Inc. · 2015-12-31 HeartWare International, Inc. (edgar:1389072) Year-over-year change in Operating cash flow: 16676000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -498000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#184442 Filing: 000119312516482324 Input fundies:OperatingCashFlow: -17174000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#152444 Filing: 000119312516482324
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54.8%

Prior period

USD 6.72 million

2014-01-01 – 2014-12-31
Current period

USD 3.04 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

3035000 − 6721000 = -3686000 USD

6721000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
3035000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HeartWare International, Inc. · 2015-12-31 HeartWare International, Inc. (edgar:1389072) Year-over-year change in Capital expenditure: -3686000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3035000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#1111018 Filing: 000119312516482324 Input fundies:CapitalExpenditure: 6721000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#155438 Filing: 000119312516482324
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 276.84 million 100% of revenue
Cost of revenue USD 103.29 million 37% of revenue
Operating expenses USD 210.8 million 76% of revenue
Operating income −USD 37.25 million −13% of revenue
Tax, interest and other Derived USD 35.53 million 13% of revenue
Net income −USD 72.78 million −26% of revenue

Cash

Operating cash flow −USD 498,000 −0.2% of revenue
Capital expenditure USD 3.04 million 1.1% of revenue
Free cash flow Derived −USD 3.53 million −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 8,952% of revenue.
2009 Operating loss: operating costs were 185% of revenue.
2010 Operating loss: operating costs were 153% of revenue.
2011 Operating loss: operating costs were 152% of revenue.
2012 Operating loss: operating costs were 170% of revenue.
2013 Operating loss: operating costs were 123% of revenue.
2014 Operating loss: operating costs were 100% of revenue.
2015 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	0	17674196 Derived	-17674196	-247488 Derived	-17426708	-17669494 Derived	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -17674196 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -17426708 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -15937122 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1732372 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	0	21939343 Derived	-21939343	-344 Derived	-21938999	-19900325 Derived	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -21939343 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -21938999 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -19019879 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 880446 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	331799	29702320 Derived	-29370521	-5606900 Derived	-23763621	-25551524 Derived	Source 2008-01-01 – 2008-12-31: 331799 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -29370521 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -23763621 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -24061276 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1490248 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	24172000	44722000 Derived	-20550000	359000 Derived	-20909000	-30571000 Derived	Source 2009-01-01 – 2009-12-31: 24172000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -20550000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -20909000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -29542000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1029000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	55164000	84191000 Derived	-29027000	370000 Derived	-29397000	-32211000 Derived	Source 2010-01-01 – 2010-12-31: 55164000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -29027000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -29397000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -27635000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4576000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	82764000	125395000 Derived	-42631000	12424000 Derived	-55055000	-52076000 Derived	Source 2011-01-01 – 2011-12-31: 82764000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -42631000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -55055000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -39392000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 12684000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	110922000	188516000 Derived	-77594000	10124000 Derived	-87718000	-64268000 Derived	Source 2012-01-01 – 2012-12-31: 110922000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -77594000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -87718000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -59862000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 4406000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	207929000	255475000 Derived	-47546000	11765000 Derived	-59311000	-24915000 Derived	Source 2013-01-01 – 2013-12-31: 207929000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -47546000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -59311000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -22223000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2692000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	278420000	278544000 Derived	-124000	19242000 Derived	-19366000	-23895000 Derived	Source 2014-01-01 – 2014-12-31: 278420000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -124000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -19366000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -17174000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 6721000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	276843000	314089000 Derived	-37246000	35534000 Derived	-72780000	-3533000 Derived	Source 2015-01-01 – 2015-12-31: 276843000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -37246000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -72780000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -498000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 3035000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 276.8M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	331799	Revenue: 331799 Open source
20092009-12-31	Revenue	24172000	Revenue: 24172000 Open source
20102010-12-31	Revenue	55164000	Revenue: 55164000 Open source
20112011-12-31	Revenue	82764000	Revenue: 82764000 Open source
20122012-12-31	Revenue	110922000	Revenue: 110922000 Open source
20132013-12-31	Revenue	207929000	Revenue: 207929000 Open source
20142014-12-31	Revenue	278420000	Revenue: 278420000 Open source
20152015-12-31	Revenue	276843000	Revenue: 276843000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.6% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 331799 Open source Revenue: 0 Open source
20092009-12-31	Year over year	7,185.1%	Revenue: 24172000 Open source Revenue: 331799 Open source
20102010-12-31	Year over year	128.2%	Revenue: 55164000 Open source Revenue: 24172000 Open source
20112011-12-31	Year over year	50%	Revenue: 82764000 Open source Revenue: 55164000 Open source
20122012-12-31	Year over year	34%	Revenue: 110922000 Open source Revenue: 82764000 Open source
20132013-12-31	Year over year	87.5%	Revenue: 207929000 Open source Revenue: 110922000 Open source
20142014-12-31	Year over year	33.9%	Revenue: 278420000 Open source Revenue: 207929000 Open source
20152015-12-31	Year over year	-0.6%	Revenue: 276843000 Open source Revenue: 278420000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -13.5% 2015

Net margin -26.3% 2015

Free cash flow margin -1.3% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	Not reported	Operating Income: -17674196 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -21939343 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	-8,851.9%	Operating Income: -29370521 Open source Revenue: 331799 Open source
20092009-12-31	Operating margin	-85%	Operating Income: -20550000 Open source Revenue: 24172000 Open source
20102010-12-31	Operating margin	-52.6%	Operating Income: -29027000 Open source Revenue: 55164000 Open source
20112011-12-31	Operating margin	-51.5%	Operating Income: -42631000 Open source Revenue: 82764000 Open source
20122012-12-31	Operating margin	-70%	Operating Income: -77594000 Open source Revenue: 110922000 Open source
20132013-12-31	Operating margin	-22.9%	Operating Income: -47546000 Open source Revenue: 207929000 Open source
20142014-12-31	Operating margin	-0%	Operating Income: -124000 Open source Revenue: 278420000 Open source
20152015-12-31	Operating margin	-13.5%	Operating Income: -37246000 Open source Revenue: 276843000 Open source
20062006-12-31	Net margin	Not reported	Net Income: -17426708 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -21938999 Open source Revenue: 0 Open source
20082008-12-31	Net margin	-7,162.1%	Net Income: -23763621 Open source Revenue: 331799 Open source
20092009-12-31	Net margin	-86.5%	Net Income: -20909000 Open source Revenue: 24172000 Open source
20102010-12-31	Net margin	-53.3%	Net Income: -29397000 Open source Revenue: 55164000 Open source
20112011-12-31	Net margin	-66.5%	Net Income: -55055000 Open source Revenue: 82764000 Open source
20122012-12-31	Net margin	-79.1%	Net Income: -87718000 Open source Revenue: 110922000 Open source
20132013-12-31	Net margin	-28.5%	Net Income: -59311000 Open source Revenue: 207929000 Open source
20142014-12-31	Net margin	-7%	Net Income: -19366000 Open source Revenue: 278420000 Open source
20152015-12-31	Net margin	-26.3%	Net Income: -72780000 Open source Revenue: 276843000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -15937122 Open source Capital Expenditure: 1732372 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -19019879 Open source Capital Expenditure: 880446 Open source
20082008-12-31	Free cash flow margin	-7,700.9%	Revenue: 331799 Open source Operating Cash Flow: -24061276 Open source Capital Expenditure: 1490248 Open source
20092009-12-31	Free cash flow margin	-126.5%	Revenue: 24172000 Open source Operating Cash Flow: -29542000 Open source Capital Expenditure: 1029000 Open source
20102010-12-31	Free cash flow margin	-58.4%	Revenue: 55164000 Open source Operating Cash Flow: -27635000 Open source Capital Expenditure: 4576000 Open source
20112011-12-31	Free cash flow margin	-62.9%	Revenue: 82764000 Open source Operating Cash Flow: -39392000 Open source Capital Expenditure: 12684000 Open source
20122012-12-31	Free cash flow margin	-57.9%	Revenue: 110922000 Open source Operating Cash Flow: -59862000 Open source Capital Expenditure: 4406000 Open source
20132013-12-31	Free cash flow margin	-12%	Revenue: 207929000 Open source Operating Cash Flow: -22223000 Open source Capital Expenditure: 2692000 Open source
20142014-12-31	Free cash flow margin	-8.6%	Revenue: 278420000 Open source Operating Cash Flow: -17174000 Open source Capital Expenditure: 6721000 Open source
20152015-12-31	Free cash flow margin	-1.3%	Revenue: 276843000 Open source Operating Cash Flow: -498000 Open source Capital Expenditure: 3035000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -498K 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	-15937122	Operating Cash Flow: -15937122 Open source
20072007-12-31	Operating cash flow	-19019879	Operating Cash Flow: -19019879 Open source
20082008-12-31	Operating cash flow	-24061276	Operating Cash Flow: -24061276 Open source
20092009-12-31	Operating cash flow	-29542000	Operating Cash Flow: -29542000 Open source
20102010-12-31	Operating cash flow	-27635000	Operating Cash Flow: -27635000 Open source
20112011-12-31	Operating cash flow	-39392000	Operating Cash Flow: -39392000 Open source
20122012-12-31	Operating cash flow	-59862000	Operating Cash Flow: -59862000 Open source
20132013-12-31	Operating cash flow	-22223000	Operating Cash Flow: -22223000 Open source
20142014-12-31	Operating cash flow	-17174000	Operating Cash Flow: -17174000 Open source
20152015-12-31	Operating cash flow	-498000	Operating Cash Flow: -498000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.5M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	-17669494	Operating Cash Flow: -15937122 Open source Capital Expenditure: 1732372 Open source
20072007-12-31	Free cash flow	-19900325	Operating Cash Flow: -19019879 Open source Capital Expenditure: 880446 Open source
20082008-12-31	Free cash flow	-25551524	Operating Cash Flow: -24061276 Open source Capital Expenditure: 1490248 Open source
20092009-12-31	Free cash flow	-30571000	Operating Cash Flow: -29542000 Open source Capital Expenditure: 1029000 Open source
20102010-12-31	Free cash flow	-32211000	Operating Cash Flow: -27635000 Open source Capital Expenditure: 4576000 Open source
20112011-12-31	Free cash flow	-52076000	Operating Cash Flow: -39392000 Open source Capital Expenditure: 12684000 Open source
20122012-12-31	Free cash flow	-64268000	Operating Cash Flow: -59862000 Open source Capital Expenditure: 4406000 Open source
20132013-12-31	Free cash flow	-24915000	Operating Cash Flow: -22223000 Open source Capital Expenditure: 2692000 Open source
20142014-12-31	Free cash flow	-23895000	Operating Cash Flow: -17174000 Open source Capital Expenditure: 6721000 Open source
20152015-12-31	Free cash flow	-3533000	Operating Cash Flow: -498000 Open source Capital Expenditure: 3035000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	Total Assets: 20242679 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 32355166 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 30338206 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 77953182 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 267577000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 240732000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 206499000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 429827000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 423813000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 453603000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.27× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	6.27×	Current Assets: 17314612 Open source Current Liabilities: 2762987 Open source
20072007-12-31	Current assets / current liabilities	9.42×	Current Assets: 29059310 Open source Current Liabilities: 3083296 Open source
20082008-12-31	Current assets / current liabilities	7.15×	Current Assets: 25617656 Open source Current Liabilities: 3582651 Open source
20092009-12-31	Current assets / current liabilities	10.44×	Current Assets: 72753421 Open source Current Liabilities: 6970217 Open source
20102010-12-31	Current assets / current liabilities	22.96×	Current Assets: 250014000 Open source Current Liabilities: 10891000 Open source
20112011-12-31	Current assets / current liabilities	12.29×	Current Assets: 214647000 Open source Current Liabilities: 17461000 Open source
20122012-12-31	Current assets / current liabilities	5.06×	Current Assets: 172401000 Open source Current Liabilities: 34044000 Open source
20132013-12-31	Current assets / current liabilities	5.28×	Current Assets: 280609000 Open source Current Liabilities: 53190000 Open source
20142014-12-31	Current assets / current liabilities	5.54×	Current Assets: 276543000 Open source Current Liabilities: 49911000 Open source
20152015-12-31	Current assets / current liabilities	5.27×	Current Assets: 321963000 Open source Current Liabilities: 61138000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	−USD 17.43 million Exact value Exact value: -17426708 USD 2006-01-01 – 2006-12-31: -17426708 USD Inspect Net Income Open source Share or cite Citation for Net Income · HeartWare International, Inc. · 2006-12-31 HeartWare International, Inc. (edgar:1389072) Net Income: -17426708 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17426708 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/0001362310-09-002839.txt#9465 The citation records this snapshot. The page link may show a newer release later.	−USD 15.94 million Exact value Exact value: -15937122 USD 2006-01-01 – 2006-12-31: -15937122 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HeartWare International, Inc. · 2006-12-31 HeartWare International, Inc. (edgar:1389072) Operating Cash Flow: -15937122 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15937122 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/0001362310-09-002839.txt#9785 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1732372 USD 2006-01-01 – 2006-12-31: 1732372 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HeartWare International, Inc. · 2006-12-31 HeartWare International, Inc. (edgar:1389072) Capital Expenditure: 1732372 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1732372 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/0001362310-09-002839.txt#9842 The citation records this snapshot. The page link may show a newer release later.	−USD 17.67 million Calculation and evidence -15937122 − 1732372 USD Exact free cash flow: -17669494 USD 2006-01-01 – 2006-12-31: -15937122 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1732372 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HeartWare International, Inc. · 2006-12-31 HeartWare International, Inc. (edgar:1389072) Free cash flow: -17669494 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15937122 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/0001362310-09-002839.txt#9785 Input fundies:CapitalExpenditure: 1732372 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/0001362310-09-002839.txt#9842 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 21.94 million Exact value Exact value: -21938999 USD 2007-01-01 – 2007-12-31: -21938999 USD Inspect Net Income Open source Share or cite Citation for Net Income · HeartWare International, Inc. · 2007-12-31 HeartWare International, Inc. (edgar:1389072) Net Income: -21938999 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21938999 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/0000950123-10-015389.txt#9921 The citation records this snapshot. The page link may show a newer release later.	−USD 19.02 million Exact value Exact value: -19019879 USD 2007-01-01 – 2007-12-31: -19019879 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HeartWare International, Inc. · 2007-12-31 HeartWare International, Inc. (edgar:1389072) Operating Cash Flow: -19019879 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19019879 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/0000950123-10-015389.txt#10203 The citation records this snapshot. The page link may show a newer release later.	USD 880,446 Exact value Exact value: 880446 USD 2007-01-01 – 2007-12-31: 880446 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HeartWare International, Inc. · 2007-12-31 HeartWare International, Inc. (edgar:1389072) Capital Expenditure: 880446 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 880446 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/0000950123-10-015389.txt#10248 The citation records this snapshot. The page link may show a newer release later.	−USD 19.9 million Calculation and evidence -19019879 − 880446 USD Exact free cash flow: -19900325 USD 2007-01-01 – 2007-12-31: -19019879 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 880446 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HeartWare International, Inc. · 2007-12-31 HeartWare International, Inc. (edgar:1389072) Free cash flow: -19900325 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19019879 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/0000950123-10-015389.txt#10203 Input fundies:CapitalExpenditure: 880446 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/0000950123-10-015389.txt#10248 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 23.76 million Exact value Exact value: -23763621 USD 2008-01-01 – 2008-12-31: -23763621 USD Inspect Net Income Open source Share or cite Citation for Net Income · HeartWare International, Inc. · 2008-12-31 HeartWare International, Inc. (edgar:1389072) Net Income: -23763621 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23763621 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/0000950123-11-017861.txt#11067 The citation records this snapshot. The page link may show a newer release later.	−USD 24.06 million Exact value Exact value: -24061276 USD 2008-01-01 – 2008-12-31: -24061276 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HeartWare International, Inc. · 2008-12-31 HeartWare International, Inc. (edgar:1389072) Operating Cash Flow: -24061276 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24061276 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/0000950123-11-017861.txt#11395 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1490248 USD 2008-01-01 – 2008-12-31: 1490248 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HeartWare International, Inc. · 2008-12-31 HeartWare International, Inc. (edgar:1389072) Capital Expenditure: 1490248 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1490248 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/0000950123-11-017861.txt#11455 The citation records this snapshot. The page link may show a newer release later.	−USD 25.55 million Calculation and evidence -24061276 − 1490248 USD Exact free cash flow: -25551524 USD 2008-01-01 – 2008-12-31: -24061276 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1490248 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HeartWare International, Inc. · 2008-12-31 HeartWare International, Inc. (edgar:1389072) Free cash flow: -25551524 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24061276 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/0000950123-11-017861.txt#11395 Input fundies:CapitalExpenditure: 1490248 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/0000950123-11-017861.txt#11455 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 20.91 million Exact value Exact value: -20909000 USD 2009-01-01 – 2009-12-31: -20909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HeartWare International, Inc. · 2009-12-31 HeartWare International, Inc. (edgar:1389072) Net Income: -20909000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20909000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312512187027/htwr-20111231.xml#30671 Filing: 000119312512187027 The citation records this snapshot. The page link may show a newer release later.	−USD 29.54 million Exact value Exact value: -29542000 USD 2009-01-01 – 2009-12-31: -29542000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HeartWare International, Inc. · 2009-12-31 HeartWare International, Inc. (edgar:1389072) Operating Cash Flow: -29542000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29542000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312512187027/htwr-20111231.xml#51709 Filing: 000119312512187027 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1029000 USD 2009-01-01 – 2009-12-31: 1029000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HeartWare International, Inc. · 2009-12-31 HeartWare International, Inc. (edgar:1389072) Capital Expenditure: 1029000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1029000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312512187027/htwr-20111231.xml#52766 Filing: 000119312512187027 The citation records this snapshot. The page link may show a newer release later.	−USD 30.57 million Calculation and evidence -29542000 − 1029000 USD Exact free cash flow: -30571000 USD 2009-01-01 – 2009-12-31: -29542000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1029000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HeartWare International, Inc. · 2009-12-31 HeartWare International, Inc. (edgar:1389072) Free cash flow: -30571000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29542000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312512187027/htwr-20111231.xml#51709 Filing: 000119312512187027 Input fundies:CapitalExpenditure: 1029000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312512187027/htwr-20111231.xml#52766 Filing: 000119312512187027 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 29.4 million Exact value Exact value: -29397000 USD 2010-01-01 – 2010-12-31: -29397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HeartWare International, Inc. · 2010-12-31 HeartWare International, Inc. (edgar:1389072) Net Income: -29397000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29397000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312513080208/htwr-20121231.xml#1133714 Filing: 000119312513080208 The citation records this snapshot. The page link may show a newer release later.	−USD 27.64 million Exact value Exact value: -27635000 USD 2010-01-01 – 2010-12-31: -27635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HeartWare International, Inc. · 2010-12-31 HeartWare International, Inc. (edgar:1389072) Operating Cash Flow: -27635000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27635000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312513080208/htwr-20121231.xml#1133160 Filing: 000119312513080208 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4576000 USD 2010-01-01 – 2010-12-31: 4576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HeartWare International, Inc. · 2010-12-31 HeartWare International, Inc. (edgar:1389072) Capital Expenditure: 4576000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4576000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312513080208/htwr-20121231.xml#1150541 Filing: 000119312513080208 The citation records this snapshot. The page link may show a newer release later.	−USD 32.21 million Calculation and evidence -27635000 − 4576000 USD Exact free cash flow: -32211000 USD 2010-01-01 – 2010-12-31: -27635000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HeartWare International, Inc. · 2010-12-31 HeartWare International, Inc. (edgar:1389072) Free cash flow: -32211000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27635000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312513080208/htwr-20121231.xml#1133160 Filing: 000119312513080208 Input fundies:CapitalExpenditure: 4576000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312513080208/htwr-20121231.xml#1150541 Filing: 000119312513080208 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 55.06 million Exact value Exact value: -55055000 USD 2011-01-01 – 2011-12-31: -55055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HeartWare International, Inc. · 2011-12-31 HeartWare International, Inc. (edgar:1389072) Net Income: -55055000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55055000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312514078781/htwr-20131231.xml#122686 Filing: 000119312514078781 The citation records this snapshot. The page link may show a newer release later.	−USD 39.39 million Exact value Exact value: -39392000 USD 2011-01-01 – 2011-12-31: -39392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HeartWare International, Inc. · 2011-12-31 HeartWare International, Inc. (edgar:1389072) Operating Cash Flow: -39392000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39392000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312514078781/htwr-20131231.xml#116834 Filing: 000119312514078781 The citation records this snapshot. The page link may show a newer release later.	USD 12.68 million Exact value Exact value: 12684000 USD 2011-01-01 – 2011-12-31: 12684000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HeartWare International, Inc. · 2011-12-31 HeartWare International, Inc. (edgar:1389072) Capital Expenditure: 12684000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12684000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312514078781/htwr-20131231.xml#124229 Filing: 000119312514078781 The citation records this snapshot. The page link may show a newer release later.	−USD 52.08 million Calculation and evidence -39392000 − 12684000 USD Exact free cash flow: -52076000 USD 2011-01-01 – 2011-12-31: -39392000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 12684000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HeartWare International, Inc. · 2011-12-31 HeartWare International, Inc. (edgar:1389072) Free cash flow: -52076000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39392000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312514078781/htwr-20131231.xml#116834 Filing: 000119312514078781 Input fundies:CapitalExpenditure: 12684000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312514078781/htwr-20131231.xml#124229 Filing: 000119312514078781 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 87.72 million Exact value Exact value: -87718000 USD 2012-01-01 – 2012-12-31: -87718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HeartWare International, Inc. · 2012-12-31 HeartWare International, Inc. (edgar:1389072) Net Income: -87718000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -87718000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312515073312/htwr-20141231.xml#1169711 Filing: 000119312515073312 The citation records this snapshot. The page link may show a newer release later.	−USD 59.86 million Exact value Exact value: -59862000 USD 2012-01-01 – 2012-12-31: -59862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HeartWare International, Inc. · 2012-12-31 HeartWare International, Inc. (edgar:1389072) Operating Cash Flow: -59862000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59862000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312515073312/htwr-20141231.xml#1161170 Filing: 000119312515073312 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Exact value Exact value: 4406000 USD 2012-01-01 – 2012-12-31: 4406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HeartWare International, Inc. · 2012-12-31 HeartWare International, Inc. (edgar:1389072) Capital Expenditure: 4406000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4406000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312515073312/htwr-20141231.xml#1169212 Filing: 000119312515073312 The citation records this snapshot. The page link may show a newer release later.	−USD 64.27 million Calculation and evidence -59862000 − 4406000 USD Exact free cash flow: -64268000 USD 2012-01-01 – 2012-12-31: -59862000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 4406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HeartWare International, Inc. · 2012-12-31 HeartWare International, Inc. (edgar:1389072) Free cash flow: -64268000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59862000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312515073312/htwr-20141231.xml#1161170 Filing: 000119312515073312 Input fundies:CapitalExpenditure: 4406000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312515073312/htwr-20141231.xml#1169212 Filing: 000119312515073312 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 59.31 million Exact value Exact value: -59311000 USD 2013-01-01 – 2013-12-31: -59311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HeartWare International, Inc. · 2013-12-31 HeartWare International, Inc. (edgar:1389072) Net Income: -59311000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59311000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#126528 Filing: 000119312516482324 The citation records this snapshot. The page link may show a newer release later.	−USD 22.22 million Exact value Exact value: -22223000 USD 2013-01-01 – 2013-12-31: -22223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HeartWare International, Inc. · 2013-12-31 HeartWare International, Inc. (edgar:1389072) Operating Cash Flow: -22223000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22223000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#123266 Filing: 000119312516482324 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2692000 USD 2013-01-01 – 2013-12-31: 2692000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HeartWare International, Inc. · 2013-12-31 HeartWare International, Inc. (edgar:1389072) Capital Expenditure: 2692000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2692000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#126262 Filing: 000119312516482324 The citation records this snapshot. The page link may show a newer release later.	−USD 24.92 million Calculation and evidence -22223000 − 2692000 USD Exact free cash flow: -24915000 USD 2013-01-01 – 2013-12-31: -22223000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2692000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HeartWare International, Inc. · 2013-12-31 HeartWare International, Inc. (edgar:1389072) Free cash flow: -24915000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22223000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#123266 Filing: 000119312516482324 Input fundies:CapitalExpenditure: 2692000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#126262 Filing: 000119312516482324 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 19.37 million Exact value Exact value: -19366000 USD 2014-01-01 – 2014-12-31: -19366000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HeartWare International, Inc. · 2014-12-31 HeartWare International, Inc. (edgar:1389072) Net Income: -19366000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19366000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#155704 Filing: 000119312516482324 The citation records this snapshot. The page link may show a newer release later.	−USD 17.17 million Exact value Exact value: -17174000 USD 2014-01-01 – 2014-12-31: -17174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HeartWare International, Inc. · 2014-12-31 HeartWare International, Inc. (edgar:1389072) Operating Cash Flow: -17174000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17174000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#152444 Filing: 000119312516482324 The citation records this snapshot. The page link may show a newer release later.	USD 6.72 million Exact value Exact value: 6721000 USD 2014-01-01 – 2014-12-31: 6721000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HeartWare International, Inc. · 2014-12-31 HeartWare International, Inc. (edgar:1389072) Capital Expenditure: 6721000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6721000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#155438 Filing: 000119312516482324 The citation records this snapshot. The page link may show a newer release later.	−USD 23.9 million Calculation and evidence -17174000 − 6721000 USD Exact free cash flow: -23895000 USD 2014-01-01 – 2014-12-31: -17174000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 6721000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HeartWare International, Inc. · 2014-12-31 HeartWare International, Inc. (edgar:1389072) Free cash flow: -23895000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17174000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#152444 Filing: 000119312516482324 Input fundies:CapitalExpenditure: 6721000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#155438 Filing: 000119312516482324 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 72.78 million Exact value Exact value: -72780000 USD 2015-01-01 – 2015-12-31: -72780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HeartWare International, Inc. · 2015-12-31 HeartWare International, Inc. (edgar:1389072) Net Income: -72780000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72780000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#1111284 Filing: 000119312516482324 The citation records this snapshot. The page link may show a newer release later.	−USD 498,000 Exact value Exact value: -498000 USD 2015-01-01 – 2015-12-31: -498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HeartWare International, Inc. · 2015-12-31 HeartWare International, Inc. (edgar:1389072) Operating Cash Flow: -498000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -498000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#184442 Filing: 000119312516482324 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3035000 USD 2015-01-01 – 2015-12-31: 3035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HeartWare International, Inc. · 2015-12-31 HeartWare International, Inc. (edgar:1389072) Capital Expenditure: 3035000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3035000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#1111018 Filing: 000119312516482324 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Calculation and evidence -498000 − 3035000 USD Exact free cash flow: -3533000 USD 2015-01-01 – 2015-12-31: -498000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HeartWare International, Inc. · 2015-12-31 HeartWare International, Inc. (edgar:1389072) Free cash flow: -3533000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T15:48:06Z Snapshot: 131ecb9e31056268cdc46e4e40a75e2499f8631cc6c2ea35480e5b50d1d8fc57 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -498000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#184442 Filing: 000119312516482324 Input fundies:CapitalExpenditure: 3035000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389072/000119312516482324/htwr-20151231.xml#1111018 Filing: 000119312516482324 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

103 filings · 1,682 latest values · 1,682 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001389072, 1389072, edgar:1389072, htwr

Also known as HeartWare International, Inc., HeartWare LTD

HeartWare International, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation