LivaNova PLC (LIVN)
NASDAQ: LIVN · Real-Time Price · USD
79.97
+0.56 (0.71%)
At close: Aug 26, 2026, 4:00 PM EDT
79.97
0.00 (0.00%)
After-hours: Aug 26, 2026, 7:30 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 | 188.55 | -242.47 | 63.23 | 17.55 | -86.25 | -135.82 |
Depreciation & Amortization | 63.71 | 59.63 | 51.14 | 60.86 | 57.8 | 67.99 |
Other Amortization | 21.37 | 23.06 | 21.6 | 19.05 | 21.33 | 16.66 |
Loss (Gain) From Sale of Assets | -4.13 | -4.13 | - | - | - | 1.94 |
Asset Writedown & Restructuring Costs | - | - | - | 89.97 | 129.4 | - |
Loss (Gain) From Sale of Investments | -11.4 | 4.73 | -1.38 | - | - | - |
Stock-Based Compensation | 44.49 | 36.29 | 33.93 | 36.35 | 44.81 | 40.56 |
Other Operating Activities | -2.25 | 7.25 | 13.2 | -114.25 | -65.48 | 81.99 |
Change in Accounts Receivable | -14.19 | -10.71 | 11.06 | -28.86 | -4.81 | -15.75 |
Change in Inventory | -9.4 | -5.29 | -6.76 | -28.48 | -25.68 | 4.48 |
Change in Accounts Payable | -12.99 | -13.45 | -14.48 | 19.19 | -3.51 | 12.99 |
Change in Income Taxes | -11.59 | -3.59 | 10.85 | 7.36 | 1.38 | 0.1 |
Change in Other Net Operating Assets | -2.92 | 403 | 0.63 | -3.83 | 0.93 | 27.39 |
Operating Cash Flow | 249.26 | 254.34 | 183.04 | 74.91 | 69.92 | 102.54 |
Operating Cash Flow Growth | 15.08% | 38.95% | 144.33% | 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 | 7.28 | 0.09 | 1.15 | - | - |
Cash Acquisitions | - | - | - | - | -8.86 | -1.69 |
Divestitures | - | - | - | - | - | 42.95 |
Investment in Securities | -5.67 | 0.86 | -1.14 | -6.5 | -2.95 | 19.4 |
Other Investing Activities | -0.48 | - | - | - | -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 | - |
Total Debt Issued | - | - | 335.51 | 50 | 507.55 | - |
Long-Term Debt Repaid | - | -280.93 | -247.55 | -21.62 | -223.54 | -452.26 |
Total Debt Repaid | -166.62 | -280.93 | -247.55 | -21.62 | -223.54 | -452.26 |
Net Debt Issued (Repaid) | -166.62 | -280.93 | 87.97 | 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 | -4.43 | -4.43 | -8.44 | -7.5 | -8.67 | -12.94 |
Other Financing Activities | -51.94 | -0.34 | -67.32 | 0.59 | 4.15 | -38.84 |
Financing Cash Flow | -222.95 | -285.66 | 18.55 | 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 | 148.31 | 173.29 | 135.93 | 39.93 | 43.4 | 77.07 |
Free Cash Flow Growth | -8.51% | 27.48% | 240.40% | -8.00% | -43.68% | - |
Free Cash Flow Margin | 10.08% | 12.48% | 10.85% | 3.46% | 4.25% | 7.44% |
Free Cash Flow Per Share | 2.68 | 3.18 | 2.49 | 0.74 | 0.81 | 1.52 |
Levered Free Cash Flow | 64.69 | 834.25 | 143.42 | 80.87 | -272.65 | 254.65 |
Unlevered Free Cash Flow | 64.9 | 841.99 | 161.24 | 98.6 | -263.83 | 269.33 |
Additional Metrics
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 |
Cash Interest Paid | 31.07 | 31.07 | 38.89 | 36.91 | 19.04 | 32.57 |
Cash Income Tax Paid | 29.37 | 29.37 | 15.91 | -1.62 | 1.22 | -13.58 |
Change in Working Capital | -51.08 | 369.97 | 1.31 | -34.62 | -31.69 | 29.22 |