LivaNova Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	17.55	-86.25	-135.82	-348.82	-157.64	-189.4	-25.09	-62.79	57.85	54.89	Upgrade
Depreciation & Amortization	60.86	57.8	67.99	81.32	82.99	69.94	82.94	85.36	6.81	5.63	Upgrade
Share-Based Compensation	36.35	44.81	40.56	35.09	32.55	26.92	19.06	19.57	11.94	11.24	Upgrade
Other Operating Activities	-39.84	53.56	129.81	152.99	-49.05	213.03	14.43	48.01	3.08	-17.57	Upgrade
Operating Cash Flow	74.91	69.92	102.54	-79.42	-91.14	120.49	91.34	90.15	79.68	54.2	Upgrade
Operating Cash Flow Growth	7.14%	-31.81%	-	-	-	31.91%	1.32%	13.15%	47.01%	-31.44%	Upgrade
Capital Expenditures	-34.98	-26.52	-25.48	-35.02	-24.69	-37.19	-32.93	-38.36	-6.69	-15.22	Upgrade
Acquisitions	0	-8.86	64.31	-1.72	-10.75	-93.01	-21.62	-6.27	0	0	Upgrade
Change in Investments	-6.5	-2.95	-3.65	-3.18	-2.5	-3.77	-3.06	-1.03	-3.08	-15.35	Upgrade
Other Investing Activities	1.15	-0.09	1.73	-1.92	-3.35	13.41	4.76	1.15	-	-3.84	Upgrade
Investing Cash Flow	-40.33	-38.41	36.9	-41.84	-41.29	-120.56	-52.86	-44.52	-9.77	-34.41	Upgrade
Share Issuance / Repurchase	0	0	322.56	0	0	-50	4.97	-46.16	-51.83	-72.36	Upgrade
Debt Issued / Paid	26.4	280.71	-490.3	383.31	169.16	29	11.69	-47.59	0	0	Upgrade
Other Financing Activities	-4.92	-0.58	-13.74	-72.56	-22.57	-21.35	-5.37	-24.3	3.58	35.09	Upgrade
Financing Cash Flow	21.48	280.13	-181.48	310.76	146.58	-42.35	11.29	-118.04	-48.26	-37.27	Upgrade
Exchange Rate Effect	6.19	-4.01	-2.81	2.21	-0.22	-4	4.05	-0.42	-0.77	0.07	Upgrade
Net Cash Flow	62.25	307.63	-44.84	191.7	13.93	-46.41	53.83	-72.82	20.89	-17.41	Upgrade
Free Cash Flow	39.93	43.4	77.07	-114.45	-115.83	83.3	58.41	51.79	72.99	38.97	Upgrade
Free Cash Flow Growth	-8.00%	-43.68%	-	-	-	42.62%	12.78%	-29.05%	87.28%	-43.80%	Upgrade
Free Cash Flow Margin	3.46%	4.25%	7.44%	-12.25%	-10.68%	7.53%	5.77%	5.37%	25.03%	13.82%	Upgrade
Free Cash Flow Per Share	0.74	0.81	1.52	-2.35	-2.40	1.72	1.21	1.06	2.77	1.44	Upgrade

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).