LivaNova PLC (LIVN)
NASDAQ: LIVN · IEX Real-Time Price · USD
52.68
+0.39 (0.75%)
Jun 14, 2024, 4:00 PM EDT - Market closed

LivaNova Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2012
Net Income
17.55-86.25-135.82-348.82-157.64
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Depreciation & Amortization
60.8657.867.9981.3282.99
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Share-Based Compensation
36.3544.8140.5635.0932.55
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Other Operating Activities
-39.8453.56129.81152.99-49.05
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Operating Cash Flow
74.9169.92102.54-79.42-91.14
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Operating Cash Flow Growth
7.14%-31.81%---
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Capital Expenditures
-34.98-26.52-25.48-35.02-24.69
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Acquisitions
0-8.8664.31-1.72-10.75
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Change in Investments
-6.5-2.95-3.65-3.18-2.5
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Other Investing Activities
1.15-0.091.73-1.92-3.35
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Investing Cash Flow
-40.33-38.4136.9-41.84-41.29
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Share Issuance / Repurchase
00322.5600
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Debt Issued / Paid
26.4280.71-490.3383.31169.16
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Other Financing Activities
-4.92-0.58-13.74-72.56-22.57
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Financing Cash Flow
21.48280.13-181.48310.76146.58
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Exchange Rate Effect
6.19-4.01-2.812.21-0.22
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Net Cash Flow
62.25307.63-44.84191.713.93
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Free Cash Flow
39.9343.477.07-114.45-115.83
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Free Cash Flow Growth
-8.00%-43.68%---
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Free Cash Flow Margin
3.46%4.25%7.44%-12.25%-10.68%
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Free Cash Flow Per Share
0.740.811.52-2.35-2.40
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).