LivaNova PLC (LIVN)
NASDAQ: LIVN · Real-Time Price · USD
49.01
-2.12 (-4.15%)
Nov 4, 2024, 4:00 PM EST - Market closed
LivaNova Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.68 | 17.55 | -86.25 | -135.82 | -348.82 | -157.64 | Upgrade
|
| Depreciation & Amortization | 54.44 | 60.86 | 57.8 | 67.99 | 81.32 | 82.99 | Upgrade
|
| Other Amortization | 20.5 | 19.05 | 21.33 | 16.66 | 9.71 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.94 | 180.16 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 89.97 | 89.97 | 129.4 | - | 28.03 | 184.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.77 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 35.27 | 36.35 | 44.81 | 40.56 | 35.09 | 32.55 | Upgrade
|
| Other Operating Activities | -58.78 | -114.25 | -65.48 | 81.99 | 42.1 | -50.15 | Upgrade
|
| Change in Accounts Receivable | -3.2 | -28.86 | -4.81 | -15.75 | 58.8 | -5.32 | Upgrade
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| Change in Inventory | -9.35 | -28.48 | -25.68 | 4.48 | 5.44 | -7.92 | Upgrade
|
| Change in Accounts Payable | 3.89 | 19.19 | -3.51 | 12.99 | -0.92 | -38.58 | Upgrade
|
| Change in Income Taxes | 3.64 | 7.36 | 1.38 | 0.1 | 3.6 | -8.44 | Upgrade
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| Change in Other Net Operating Assets | -7.54 | -3.83 | 0.93 | 27.39 | -173.92 | -125.77 | Upgrade
|
| Operating Cash Flow | 158.29 | 74.91 | 69.92 | 102.54 | -79.42 | -91.14 | Upgrade
|
| Operating Cash Flow Growth | 299.13% | 7.14% | -31.81% | - | - | - | Upgrade
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| Capital Expenditures | -49.62 | -34.98 | -26.52 | -25.48 | -35.02 | -24.69 | Upgrade
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| Cash Acquisitions | - | - | -8.86 | -1.69 | -1.72 | -10.75 | Upgrade
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| Divestitures | - | - | - | 42.95 | - | - | Upgrade
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| Investment in Securities | -0.78 | -6.5 | -2.95 | 19.4 | -3.18 | -2.5 | Upgrade
|
| Other Investing Activities | 0.81 | 1.15 | -0.09 | 1.73 | -1.92 | -3.35 | Upgrade
|
| Investing Cash Flow | -49.59 | -40.33 | -38.41 | 36.9 | -41.84 | -41.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 47.05 | - | Upgrade
|
| Long-Term Debt Issued | - | 50 | 507.55 | - | 886.9 | 197.16 | Upgrade
|
| Total Debt Issued | 335.51 | 50 | 507.55 | - | 933.95 | 197.16 | Upgrade
|
| Short-Term Debt Repaid | - | -1.97 | - | - | -44.84 | - | Upgrade
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| Long-Term Debt Repaid | - | -21.62 | -223.54 | -452.26 | -482.07 | -24.21 | Upgrade
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| Total Debt Repaid | -248.81 | -23.6 | -223.54 | -452.26 | -526.9 | -24.21 | Upgrade
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| Net Debt Issued (Repaid) | 86.7 | 26.4 | 284.01 | -452.26 | 407.05 | 172.95 | Upgrade
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| Issuance of Common Stock | 5.01 | - | - | 322.56 | - | - | Upgrade
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| Repurchase of Common Stock | -8.58 | -7.5 | -8.67 | -12.94 | -5.6 | -7.06 | Upgrade
|
| Other Financing Activities | -66.16 | 2.59 | 4.8 | -38.84 | -90.69 | -19.31 | Upgrade
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| Financing Cash Flow | 16.98 | 21.48 | 280.13 | -181.48 | 310.76 | 146.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.18 | 6.19 | -4.01 | -2.81 | 2.21 | -0.22 | Upgrade
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| Net Cash Flow | 133.85 | 62.25 | 307.63 | -44.84 | 191.7 | 13.93 | Upgrade
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| Free Cash Flow | 108.67 | 39.93 | 43.4 | 77.07 | -114.45 | -115.83 | Upgrade
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| Free Cash Flow Growth | 1184.05% | -8.00% | -43.68% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.75% | 3.46% | 4.25% | 7.44% | -12.25% | -10.68% | Upgrade
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| Free Cash Flow Per Share | 1.99 | 0.74 | 0.81 | 1.52 | -2.36 | -2.40 | Upgrade
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| Cash Interest Paid | 36.91 | 36.91 | 19.04 | 32.57 | 28.57 | 15.83 | Upgrade
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| Cash Income Tax Paid | - | -1.62 | 1.22 | -13.58 | 7.49 | 2.01 | Upgrade
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| Levered Free Cash Flow | 124.9 | 78.87 | -288.15 | 254.65 | -78.83 | 68.03 | Upgrade
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| Unlevered Free Cash Flow | 143.73 | 96.6 | -279.33 | 269.33 | -63.02 | 75.26 | Upgrade
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| Change in Net Working Capital | 1.66 | 7.1 | 390.89 | -155.7 | 106.28 | 45.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.