LivaNova PLC (LIVN)
NASDAQ: LIVN · IEX Real-Time Price · USD
53.61
+0.16 (0.30%)
Jul 26, 2024, 4:00 PM EDT - Market closed
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 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -31.77 | 17.55 | -86.25 | -135.82 | -348.82 | -157.64 | Upgrade
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| Depreciation & Amortization | 59.04 | 60.86 | 57.8 | 67.99 | 81.32 | 82.99 | Upgrade
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| Other Amortization | 18.93 | 19.05 | 21.33 | 16.66 | 9.71 | 2.2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 1.94 | 180.16 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 89.97 | 89.97 | 129.4 | - | 28.03 | 184.93 | Upgrade
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| Stock-Based Compensation | 36 | 36.35 | 44.81 | 40.56 | 35.09 | 32.55 | Upgrade
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| Other Operating Activities | -51.4 | -114.25 | -65.48 | 81.99 | 42.1 | -50.15 | Upgrade
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| Change in Accounts Receivable | -34.43 | -28.86 | -4.81 | -15.75 | 58.8 | -5.32 | Upgrade
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| Change in Inventory | -25.28 | -28.48 | -25.68 | 4.48 | 5.44 | -7.92 | Upgrade
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| Change in Accounts Payable | -17.76 | 19.19 | -3.51 | 12.99 | -0.92 | -38.58 | Upgrade
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| Change in Income Taxes | 13.28 | 7.36 | 1.38 | 0.1 | 3.6 | -8.44 | Upgrade
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| Change in Other Net Operating Assets | 7.55 | -3.83 | 0.93 | 27.39 | -173.92 | -125.77 | Upgrade
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| Operating Cash Flow | 64.14 | 74.91 | 69.92 | 102.54 | -79.42 | -91.14 | Upgrade
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| Operating Cash Flow Growth | -1.11% | 7.14% | -31.81% | - | - | - | Upgrade
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| Capital Expenditures | -33.69 | -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 | -1.37 | -6.5 | -2.95 | 19.4 | -3.18 | -2.5 | Upgrade
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| Other Investing Activities | -0.15 | 1.15 | -0.09 | 1.73 | -1.92 | -3.35 | Upgrade
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| Investing Cash Flow | -35.21 | -40.33 | -38.41 | 36.9 | -41.84 | -41.29 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 47.05 | - | Upgrade
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| Long-Term Debt Issued | - | 50 | 507.55 | - | 886.9 | 197.16 | Upgrade
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| Total Debt Issued | 385.51 | 50 | 507.55 | - | 933.95 | 197.16 | Upgrade
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| 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 | -254.12 | -23.6 | -223.54 | -452.26 | -526.9 | -24.21 | Upgrade
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| Net Debt Issued (Repaid) | 131.39 | 26.4 | 284.01 | -452.26 | 407.05 | 172.95 | Upgrade
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| Issuance of Common Stock | - | - | - | 322.56 | - | - | Upgrade
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| Repurchase of Common Stock | -6.24 | -7.5 | -8.67 | -12.94 | -5.6 | -7.06 | Upgrade
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| Other Financing Activities | -61.28 | 2.59 | 4.8 | -38.84 | -90.69 | -19.31 | Upgrade
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| Financing Cash Flow | 63.87 | 21.48 | 280.13 | -181.48 | 310.76 | 146.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 6.19 | -4.01 | -2.81 | 2.21 | -0.22 | Upgrade
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| Net Cash Flow | 92.73 | 62.25 | 307.63 | -44.84 | 191.7 | 13.93 | Upgrade
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| Free Cash Flow | 30.44 | 39.93 | 43.4 | 77.07 | -114.45 | -115.83 | Upgrade
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| Free Cash Flow Growth | -15.12% | -8.00% | -43.68% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.57% | 3.46% | 4.25% | 7.44% | -12.25% | -10.68% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 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 | 77.41 | 78.87 | -288.15 | 254.65 | -78.83 | 68.03 | Upgrade
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| Unlevered Free Cash Flow | 96.8 | 96.6 | -279.33 | 269.33 | -63.02 | 75.26 | Upgrade
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| Change in Net Working Capital | 27.4 | 7.1 | 390.89 | -155.7 | 106.28 | 45.9 | Upgrade
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Source: S&P Capital IQ. Standard template.