LivaNova PLC (LIVN)
NASDAQ: LIVN · Real-Time Price · USD
44.06
-0.01 (-0.02%)
At close: May 9, 2025, 4:00 PM
43.56
-0.50 (-1.13%)
After-hours: May 9, 2025, 4:08 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -222.15 | 63.23 | 17.55 | -86.25 | -135.82 | -348.82 | Upgrade
|
| Depreciation & Amortization | 52.68 | 51.14 | 60.86 | 57.8 | 67.99 | 81.32 | Upgrade
|
| Other Amortization | 22.38 | 21.6 | 19.05 | 21.33 | 16.66 | 9.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.94 | 180.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 89.97 | 129.4 | - | 28.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.24 | -1.38 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 31.49 | 33.93 | 36.35 | 44.81 | 40.56 | 35.09 | Upgrade
|
| Other Operating Activities | -43.56 | 13.2 | -114.25 | -65.48 | 81.99 | 42.1 | Upgrade
|
| Change in Accounts Receivable | 5.17 | 11.06 | -28.86 | -4.81 | -15.75 | 58.8 | Upgrade
|
| Change in Inventory | -1.11 | -6.76 | -28.48 | -25.68 | 4.48 | 5.44 | Upgrade
|
| Change in Accounts Payable | -29.42 | -14.48 | 19.19 | -3.51 | 12.99 | -0.92 | Upgrade
|
| Change in Income Taxes | 9.9 | 10.85 | 7.36 | 1.38 | 0.1 | 3.6 | Upgrade
|
| Change in Other Net Operating Assets | 370.4 | 0.63 | -3.83 | 0.93 | 27.39 | -173.92 | Upgrade
|
| Operating Cash Flow | 197.02 | 183.04 | 74.91 | 69.92 | 102.54 | -79.42 | Upgrade
|
| Operating Cash Flow Growth | 207.19% | 144.33% | 7.14% | -31.81% | - | - | Upgrade
|
| Capital Expenditures | -51.5 | -47.11 | -34.98 | -26.52 | -25.48 | -35.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -8.86 | -1.69 | -1.72 | Upgrade
|
| Divestitures | - | - | - | - | 42.95 | - | Upgrade
|
| Investment in Securities | -1.14 | -1.14 | -6.5 | -2.95 | 19.4 | -3.18 | Upgrade
|
| Other Investing Activities | 0.22 | 0.09 | 1.15 | -0.09 | 1.73 | -1.92 | Upgrade
|
| Investing Cash Flow | -52.43 | -48.16 | -40.33 | -38.41 | 36.9 | -41.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 47.05 | Upgrade
|
| Long-Term Debt Issued | - | 335.51 | 50 | 507.55 | - | 886.9 | Upgrade
|
| Total Debt Issued | - | 335.51 | 50 | 507.55 | - | 933.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -44.84 | Upgrade
|
| Long-Term Debt Repaid | - | -247.55 | -21.62 | -223.54 | -452.26 | -482.07 | Upgrade
|
| Total Debt Repaid | -17.55 | -247.55 | -21.62 | -223.54 | -452.26 | -526.9 | Upgrade
|
| Net Debt Issued (Repaid) | -17.55 | 87.97 | 28.38 | 284.01 | -452.26 | 407.05 | Upgrade
|
| Issuance of Common Stock | 6.34 | 6.34 | 0.02 | 0.65 | 322.56 | - | Upgrade
|
| Repurchase of Common Stock | -8.44 | -8.44 | -7.5 | -8.67 | -12.94 | -5.6 | Upgrade
|
| Other Financing Activities | -3.37 | -67.32 | 0.59 | 4.15 | -38.84 | -90.69 | Upgrade
|
| Financing Cash Flow | -23.02 | 18.55 | 21.48 | 280.13 | -181.48 | 310.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.17 | -7.75 | 6.19 | -4.01 | -2.81 | 2.21 | Upgrade
|
| Net Cash Flow | 122.75 | 145.68 | 62.25 | 307.63 | -44.84 | 191.7 | Upgrade
|
| Free Cash Flow | 145.52 | 135.93 | 39.93 | 43.4 | 77.07 | -114.45 | Upgrade
|
| Free Cash Flow Growth | 378.01% | 240.40% | -8.00% | -43.68% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.41% | 10.85% | 3.46% | 4.25% | 7.44% | -12.25% | Upgrade
|
| Free Cash Flow Per Share | 2.68 | 2.49 | 0.74 | 0.81 | 1.52 | -2.35 | Upgrade
|
| Cash Interest Paid | 38.89 | 38.89 | 36.91 | 19.04 | 32.57 | 28.57 | Upgrade
|
| Cash Income Tax Paid | 15.91 | 15.91 | -1.62 | 1.22 | -13.58 | 7.49 | Upgrade
|
| Levered Free Cash Flow | 782.12 | 143.42 | 78.87 | -272.65 | 254.65 | -78.83 | Upgrade
|
| Unlevered Free Cash Flow | 798.79 | 161.24 | 96.6 | -263.83 | 269.33 | -63.02 | Upgrade
|
| Change in Net Working Capital | -651.9 | -19.9 | 7.1 | 390.89 | -155.7 | 106.28 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.