LivaNova Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Net Income	-31.77	17.55	-86.25	-135.82	-348.82	-157.64	Upgrade
Depreciation & Amortization	59.04	60.86	57.8	67.99	81.32	82.99	Upgrade
Share-Based Compensation	36	36.35	44.81	40.56	35.09	32.55	Upgrade
Other Operating Activities	0.86	-39.84	53.56	129.81	152.99	-49.05	Upgrade
Operating Cash Flow	64.14	74.91	69.92	102.54	-79.42	-91.14	Upgrade
Operating Cash Flow Growth	-1.11%	7.14%	-31.81%	-	-	-	Upgrade
Capital Expenditures	-33.69	-34.98	-26.52	-25.48	-35.02	-24.69	Upgrade
Acquisitions	0	0	-8.86	64.31	-1.72	-10.75	Upgrade
Change in Investments	-1.37	-6.5	-2.95	-3.65	-3.18	-2.5	Upgrade
Other Investing Activities	-0.15	1.15	-0.09	1.73	-1.92	-3.35	Upgrade
Investing Cash Flow	-35.21	-40.33	-38.41	36.9	-41.84	-41.29	Upgrade
Share Issuance / Repurchase	0	0	0	322.56	0	0	Upgrade
Debt Issued / Paid	90.54	26.4	280.71	-490.3	383.31	169.16	Upgrade
Other Financing Activities	-26.68	-4.92	-0.58	-13.74	-72.56	-22.57	Upgrade
Financing Cash Flow	63.87	21.48	280.13	-181.48	310.76	146.58	Upgrade
Exchange Rate Effect	-0.07	6.19	-4.01	-2.81	2.21	-0.22	Upgrade
Net Cash Flow	92.73	62.25	307.63	-44.84	191.7	13.93	Upgrade
Free Cash Flow	30.44	39.93	43.4	77.07	-114.45	-115.83	Upgrade
Free Cash Flow Growth	-15.12%	-8.00%	-43.68%	-	-	-	Upgrade
Free Cash Flow Margin	2.57%	3.46%	4.25%	7.44%	-12.25%	-10.68%	Upgrade
Free Cash Flow Per Share	0.56	0.74	0.81	1.52	-2.35	-2.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).