LivaNova PLC (FRA:LIA)
Germany · Delayed Price · Currency is EUR 53.00
-0.50 (-0.93%)
At close: Jan 30, 2026
LivaNova Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -217.49 | 63.23 | 17.55 | -86.25 | -135.82 | -348.82 |
Depreciation & Amortization | 57.51 | 51.14 | 60.86 | 57.8 | 67.99 | 81.32 |
Other Amortization | 23.17 | 21.6 | 19.05 | 21.33 | 16.66 | 9.71 |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.94 | 180.16 |
Asset Writedown & Restructuring Costs | - | - | 89.97 | 129.4 | - | 28.03 |
Loss (Gain) From Sale of Investments | -2.41 | -1.38 | - | - | - | - |
Stock-Based Compensation | 33.85 | 33.93 | 36.35 | 44.81 | 40.56 | 35.09 |
Other Operating Activities | -25.95 | 13.2 | -114.25 | -65.48 | 81.99 | 42.1 |
Change in Accounts Receivable | -12.2 | 11.06 | -28.86 | -4.81 | -15.75 | 58.8 |
Change in Inventory | -0.96 | -6.76 | -28.48 | -25.68 | 4.48 | 5.44 |
Change in Accounts Payable | -27.15 | -14.48 | 19.19 | -3.51 | 12.99 | -0.92 |
Change in Income Taxes | -5.35 | 10.85 | 7.36 | 1.38 | 0.1 | 3.6 |
Change in Other Net Operating Assets | 427.62 | 0.63 | -3.83 | 0.93 | 27.39 | -173.92 |
Operating Cash Flow | 250.65 | 183.04 | 74.91 | 69.92 | 102.54 | -79.42 |
Operating Cash Flow Growth | 58.35% | 144.33% | 7.14% | -31.81% | - | - |
Capital Expenditures | -59.22 | -47.11 | -34.98 | -26.52 | -25.48 | -35.02 |
Cash Acquisitions | - | - | - | -8.86 | -1.69 | -1.72 |
Divestitures | - | - | - | - | 42.95 | - |
Investment in Securities | 5.38 | -1.14 | -6.5 | -2.95 | 19.4 | -3.18 |
Other Investing Activities | 0.48 | 0.09 | 1.15 | -0.09 | 1.73 | -1.92 |
Investing Cash Flow | -53.36 | -48.16 | -40.33 | -38.41 | 36.9 | -41.84 |
Short-Term Debt Issued | - | - | - | - | - | 47.05 |
Long-Term Debt Issued | - | 335.51 | 50 | 507.55 | - | 886.9 |
Total Debt Issued | - | 335.51 | 50 | 507.55 | - | 933.95 |
Short-Term Debt Repaid | - | - | - | - | - | -44.84 |
Long-Term Debt Repaid | - | -247.55 | -21.62 | -223.54 | -452.26 | -482.07 |
Total Debt Repaid | -221.19 | -247.55 | -21.62 | -223.54 | -452.26 | -526.9 |
Net Debt Issued (Repaid) | -221.19 | 87.97 | 28.38 | 284.01 | -452.26 | 407.05 |
Issuance of Common Stock | 1.35 | 6.34 | 0.02 | 0.65 | 322.56 | - |
Repurchase of Common Stock | -3.99 | -8.44 | -7.5 | -8.67 | -12.94 | -5.6 |
Other Financing Activities | -2.39 | -67.32 | 0.59 | 4.15 | -38.84 | -90.69 |
Financing Cash Flow | -226.22 | 18.55 | 21.48 | 280.13 | -181.48 | 310.76 |
Foreign Exchange Rate Adjustments | 8.43 | -7.75 | 6.19 | -4.01 | -2.81 | 2.21 |
Net Cash Flow | -20.5 | 145.68 | 62.25 | 307.63 | -44.84 | 191.7 |
Free Cash Flow | 191.43 | 135.93 | 39.93 | 43.4 | 77.07 | -114.45 |
Free Cash Flow Growth | 76.16% | 240.40% | -8.00% | -43.68% | - | - |
Free Cash Flow Margin | 14.19% | 10.85% | 3.46% | 4.25% | 7.44% | -12.25% |
Free Cash Flow Per Share | 3.51 | 2.49 | 0.74 | 0.81 | 1.52 | -2.35 |
Cash Interest Paid | 38.89 | 38.89 | 36.91 | 19.04 | 32.57 | 28.57 |
Cash Income Tax Paid | 15.91 | 15.91 | -1.62 | 1.22 | -13.58 | 7.49 |
Levered Free Cash Flow | 890.38 | 143.42 | 78.87 | -272.65 | 254.65 | -78.83 |
Unlevered Free Cash Flow | 901.08 | 161.24 | 96.6 | -263.83 | 269.33 | -63.02 |
Change in Working Capital | 381.97 | 1.31 | -34.62 | -31.69 | 29.22 | -107.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.