LivaNova PLC (LIVN)
NASDAQ: LIVN · Real-Time Price · USD
63.79
-0.84 (-1.30%)
Apr 2, 2026, 4:00 PM EDT - Market closed

LivaNova Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-242.4763.2317.55-86.25-135.82
Depreciation & Amortization
59.6351.1460.8657.867.99
Stock-Based Compensation
36.2933.9336.3544.8140.56
Other Adjustments
30.9233.42-5.2285.26100.59
Change in Receivables
-10.7111.06-28.86-4.81-15.75
Changes in Inventories
-5.29-6.76-28.48-25.684.48
Changes in Accounts Payable
-13.45-14.4819.19-3.5112.99
Changes in Income Taxes Payable
-3.5910.857.361.380.1
Changes in Other Operating Activities
4030.63-3.830.9327.39
Operating Cash Flow
254.34183.0474.9169.92102.54
Operating Cash Flow Growth
38.95%144.33%7.14%-31.81%-
Capital Expenditures
-81.05-47.11-34.98-26.52-25.48
Sale of Property, Plant & Equipment
7.280.091.15--
Purchases of Investments
-5.67-1.14-6.5-2.95-3.65
Proceeds from Sale of Investments
6.52----
Payments for Business Acquisitions
----8.86-1.69
Proceeds from Business Divestments
----66
Other Investing Activities
----0.091.73
Investing Cash Flow
-72.91-48.16-40.33-38.4136.9
Long-Term Debt Issued
-335.5150507.55-
Long-Term Debt Repaid
-280.93-247.55-21.62-223.54-452.26
Net Long-Term Debt Issued (Repaid)
-280.9387.9728.38284.01-452.26
Issuance of Common Stock
0.046.340.020.65322.56
Repurchase of Common Stock
-4.43-8.44-7.5-8.67-12.94
Net Common Stock Issued (Repurchased)
-4.4-2.1-7.48-8.03309.62
Other Financing Activities
-0.34-67.320.594.15-38.84
Financing Cash Flow
-285.6618.5521.48280.13-181.48
Effect of Exchange Rate Changes on Cash and Cash Equivalents
16.23-7.756.19-4.01-2.81
Net Cash Flow
-88145.6862.25307.63-44.84
Free Cash Flow
173.29135.9339.9343.477.07
Free Cash Flow Growth
27.48%240.40%-8.00%-43.68%-
FCF Margin
12.48%10.84%3.46%4.25%7.44%
Free Cash Flow Per Share
3.182.490.740.811.52
Levered Free Cash Flow
-164.14145.4866.04202.16-500.6
Unlevered Free Cash Flow
176.8186.7235-83.6486.62
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q