LivaNova PLC (LIVN)
NASDAQ: LIVN · Real-Time Price · USD
75.78
-2.36 (-3.03%)
At close: Aug 6, 2026, 4:00 PM EDT
76.00
+0.22 (0.29%)
After-hours: Aug 6, 2026, 4:40 PM EDT
LivaNova Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 157.65 | 109.02 | -273.41 | 17.55 | -86.25 | -135.82 |
Depreciation & Amortization | 49.01 | 46.05 | 42.32 | 60.86 | 57.8 | 67.99 |
Stock-Based Compensation | 35.1 | 38.46 | 36.84 | 36.35 | 44.81 | 40.56 |
Other Adjustments | 14.79 | -36.04 | -35.59 | -5.22 | 85.26 | 100.59 |
Change in Receivables | -14.19 | -10.71 | 11.06 | -28.86 | -4.81 | -15.75 |
Changes in Inventories | -9.4 | -5.29 | -6.76 | -28.48 | -25.68 | 4.48 |
Changes in Accounts Payable | -35.59 | - | - | 19.19 | -3.51 | 12.99 |
Changes in Income Taxes Payable | -21.58 | -3.65 | -0.68 | 7.36 | 1.38 | 0.1 |
Changes in Other Operating Activities | -0.53 | 41.66 | 314.58 | -3.83 | 0.93 | 27.39 |
Operating Cash Flow | 85.06 | 264.68 | 192.57 | 74.91 | 69.92 | 102.54 |
Operating Cash Flow Growth | -38.31% | 37.45% | 157.05% | 7.14% | -31.81% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -100.95 | -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 | - | 6.52 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -8.86 | -1.69 |
Proceeds from Business Divestments | - | - | - | - | - | 66 |
Other Investing Activities | -0.88 | - | - | - | -0.09 | 1.73 |
Investing Cash Flow | -99.81 | -72.91 | -48.16 | -40.33 | -38.41 | 36.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 335.51 | 50 | 507.55 | - |
Long-Term Debt Repaid | -166.62 | -280.93 | -247.5 | -21.62 | -223.54 | -452.26 |
Net Long-Term Debt Issued (Repaid) | -166.62 | -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 | -0.55 | -4.43 | -8.44 | -7.5 | -8.67 | -12.94 |
Net Common Stock Issued (Repurchased) | -0.51 | -4.4 | -2.1 | -7.48 | -8.03 | 309.62 |
Other Financing Activities | -57.85 | - | -67.76 | 0.59 | 4.15 | -38.84 |
Financing Cash Flow | -160.07 | -296 | 9.02 | 21.48 | 280.13 | -181.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -3.51 | 16.23 | -7.75 | 6.19 | -4.01 | -2.81 |
Net Cash Flow | -77.02 | -88 | 145.68 | 62.25 | 307.63 | -44.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -15.9 | 183.63 | 145.46 | 39.93 | 43.4 | 77.07 |
Free Cash Flow Growth | - | 26.24% | 264.26% | -8.00% | -43.68% | - |
FCF Margin | -1.08% | 13.23% | 11.61% | 3.46% | 4.25% | 7.44% |
Free Cash Flow Per Share | -0.29 | 3.34 | 2.68 | 0.74 | 0.81 | 1.52 |
Levered Free Cash Flow | 250.86 | -174.19 | 116.95 | 66.04 | 202.16 | -500.6 |
Unlevered Free Cash Flow | 86.51 | 205.29 | 114.66 | 35 | -83.64 | 86.62 |