LivaNova (LIVN)

NASDAQ: LIVN · Real-Time Price · USD

36.84

-0.16 (-0.43%)

At close: May 01, 2025, 3:59 PM

36.61

-0.62%

Pre-market: May 02, 2025, 06:38 AM EDT

LivaNova Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	63.23M	17.55M	-86.2M	-135.8M	-345M	-155.2M	-189.4M	-25.1M	-62.8M
Depreciation & Amortization	51.14M	60.86M	57.8M	67.9M	81.3M	83M	69.9M	83M	85.4M
Stock-Based Compensation	33.93M	36.35M	44.81M	40.56M	35.09M	32.6M	26.9M	19.1M	19.6M
Other Working Capital	11.51M	3.53M	2.3M	24.2M	-170.3M	-10.5M	-13M	-6.2M	-32.7M
Other Non-Cash Items	26.63M	109.21M	83.8M	100.9M	222.9M	33M	303.4M	112.6M	95.5M
Deferred Income Tax	6.79M	-114.43M	1.4M	2.9M	37.3M	-26.3M	-95.1M	-9.3M	-26.7M
Change in Working Capital	1.31M	-34.62M	-31.7M	26M	-111M	-58.2M	4.8M	-89M	-20.8M
Operating Cash Flow	183.04M	74.91M	69.9M	102.5M	-79.4M	-91.1M	120.5M	91.3M	90.2M
Capital Expenditures	-47.11M	-34.98M	-26.5M	-25.5M	-35M	-28M	-38M	-34.1M	-37.2M
Cash Acquisitions	n/a	n/a	-8.9M	41.2M	-1.7M	-10.8M	-93M	-14.2M	-3.04M
Purchase of Investments	-1.14M	-6.5M	-3M	-3.7M	-3.2M	-2.5M	-3.8M	-6.3M	-15.1M
Sales Maturities Of Investments	n/a	n/a	88K	23.1M	n/a	-3.24M	n/a	3.2M	14.1M
Other Investing Acitivies	89K	1.15M	-88K	1.8M	-1.9M	3.24M	14.2M	-1.5M	3.04M
Investing Cash Flow	-48.16M	-40.33M	-38.4M	36.9M	-41.8M	-41.3M	-120.6M	-52.9M	-38.2M
Debt Repayment	87.97M	26.4M	284.01M	-452.26M	407.05M	172.95M	29M	11.69M	-47.59M
Common Stock Repurchased	-8.44M	-7.5M	-8.7M	-12.94M	-5.6M	-7.06M	-61.61M	-4.08M	-54.76M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-60.98M	2.58M	4.79M	-51.78M	-90.69M	-19.3M	-9.73M	3.69M	-15.69M
Financial Cash Flow	18.55M	21.48M	280.1M	-181.5M	310.8M	146.6M	-42.3M	11.3M	-124.3M
Net Cash Flow	145.68M	62.25M	307.6M	-44.8M	191.7M	13.9M	-46.4M	53.8M	-72.8M
Free Cash Flow	135.93M	39.93M	43.4M	77M	-114.4M	-119.1M	82.5M	57.2M	53M