LivaNova Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	109.02	-273.41	17.55	-86.25	-135.82
Depreciation & Amortization	13.53	46.05	42.32	60.86	57.8	67.99
Stock-Based Compensation	-	38.46	36.84	36.35	44.81	40.56
Other Adjustments	65.07	-36.04	-35.59	-5.22	85.26	100.59
Change in Receivables	-21.48	-10.71	11.06	-28.86	-4.81	-15.75
Changes in Inventories	-4.34	-5.29	-6.76	-28.48	-25.68	4.48
Changes in Accounts Payable	-44.31	-	-	19.19	-3.51	12.99
Changes in Income Taxes Payable	-17.8	-3.65	-0.68	7.36	1.38	0.1
Changes in Other Operating Activities	31.32	41.66	314.58	-3.83	0.93	27.39
Operating Cash Flow	157.95	264.68	192.57	74.91	69.92	102.54
Operating Cash Flow Growth	53.29%	37.45%	157.05%	7.14%	-31.81%	-
Capital Expenditures	-84.55	-81.05	-47.11	-34.98	-26.52	-25.48
Sale of Property, Plant & Equipment	-	7.28	0.09	1.15	-	-
Purchases of Investments	-	-5.67	-1.14	-6.5	-2.95	-3.65
Proceeds from Sale of Investments	3.26	6.52	-	-	-	-
Payments for Business Acquisitions	-	-	-	-	-8.86	-1.69
Proceeds from Business Divestments	-	-	-	-	-	66
Other Investing Activities	-0.81	-	-	-	-0.09	1.73
Investing Cash Flow	-76.86	-72.91	-48.16	-40.33	-38.41	36.9
Long-Term Debt Issued	-	-	335.51	50	507.55	-
Long-Term Debt Repaid	-372.49	-280.93	-247.5	-21.62	-223.54	-452.26
Net Long-Term Debt Issued (Repaid)	-372.49	-280.93	88.01	28.38	284.01	-452.26
Issuance of Common Stock	0.04	0.04	6.34	0.02	0.65	322.56
Repurchase of Common Stock	-2.49	-4.43	-8.44	-7.5	-8.67	-12.94
Net Common Stock Issued (Repurchased)	-2.45	-4.4	-2.1	-7.48	-8.03	309.62
Other Financing Activities	-0.63	-	-67.76	0.59	4.15	-38.84
Financing Cash Flow	-377.52	-296	9.02	21.48	280.13	-181.48
Effect of Exchange Rate Changes on Cash and Cash Equivalents	8.03	16.23	-7.75	6.19	-4.01	-2.81
Net Cash Flow	-198.73	-88	145.68	62.25	307.63	-44.84
Free Cash Flow	73.4	183.63	145.46	39.93	43.4	77.07
Free Cash Flow Growth	-60.03%	26.24%	264.26%	-8.00%	-43.68%	-
FCF Margin	5.12%	13.23%	11.61%	3.46%	4.25%	7.44%
Free Cash Flow Per Share	1.33	3.34	2.68	0.74	0.81	1.52
Levered Free Cash Flow	-39.93	-174.19	116.95	66.04	202.16	-500.6
Unlevered Free Cash Flow	383.33	205.29	114.66	35	-83.64	86.62

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q