LivaNova (LIVN)
41.74
0.11 (0.26%)
At close: Mar 03, 2025, 3:59 PM
41.72
-0.05%
After-hours: Mar 03, 2025, 04:00 PM EST
LivaNova Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 63.23M | 17.55M | -86.2M | -135.8M | -345M | -155.2M | -189.4M | -25.1M | -62.8M | 57.85M | 54.89M | 46.36M | 36.08M | 46.73M | 78.45M | 26.72M | -10.33M | -51.18M | -59.07M | -12.22M | 6.76M | 5.18M | -26.12M | -3.93M | -12.5M | -14.2M | -11.2M | -10.1M | -7.2M | -5.9M | -5.1M |
| Depreciation & Amortization | 51.14M | 60.86M | 57.8M | 67.9M | 81.3M | 83M | 69.9M | 83M | 85.4M | 7.25M | 5.6M | 4.64M | 4.73M | 2.74M | 2.23M | 2.18M | 3.96M | 4.49M | 4.49M | 3.99M | 4.92M | 5.12M | 4.29M | 1.45M | 1.5M | 700K | 300K | 200K | 300K | 300K | 200K |
| Stock-Based Compensation | 33.93M | 36.35M | 44.81M | 40.56M | 35.09M | 32.6M | 26.9M | 19.1M | 19.6M | 46.07M | n/a | 11.24M | 11.68M | 11.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 11.51M | 3.53M | 2.3M | 24.2M | -170.3M | -10.5M | -13M | -6.2M | -32.7M | 3.44M | -538.31K | -405.07K | 727.39K | -1.58M | 4.65M | -388.31K | 5.14M | 6.45M | -7.11M | 5.05M | -6.76M | -6.77M | -976.22K | -4.25M | -800K | -300K | -700K | 300K | 700K | 100K | 100K |
| Other Non-Cash Items | 26.62M | 109.21M | 83.8M | 100.9M | 222.9M | 33M | 303.4M | 112.6M | 95.5M | -433.89K | -1.4M | 1.38M | 288.99K | -2.71M | -4.39M | -11.35M | 11.41M | 19.46M | -418.73K | -34.31K | 324.74K | -748.86K | 135.95K | n/a | 200K | 100K | -100K | 100K | 100K | 100K | 200K |
| Deferred Income Tax | 6.8M | -114.43M | 1.4M | 2.9M | 37.3M | -26.3M | -95.1M | -9.3M | -26.7M | 9.4M | -5.2M | 22.42M | 22.62M | 1.1M | -41.34M | 9.8K | -425.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.31M | -34.62M | -31.7M | 26M | -111M | -58.2M | 4.8M | -89M | -20.8M | -6.33M | -10.94M | -7.42M | 162.62K | -4.35M | -689.03K | -2.65M | 9.66M | 6.54M | -15.88M | 4.3M | -8.41M | -8.28M | -1.26M | -5.69M | -3.9M | -1.4M | -1M | 200K | 500K | -100K | -100K |
| Operating Cash Flow | 183.04M | 74.91M | 69.9M | 102.5M | -79.4M | -91.1M | 120.5M | 91.3M | 90.2M | 79.68M | 54.2M | 79.05M | 75.03M | 49.87M | 42.89M | 24.59M | 14.46M | -20.69M | -70.88M | -3.97M | 3.6M | 1.28M | -22.95M | -8.18M | -14.7M | -14.8M | -12M | -9.6M | -6.3M | -5.6M | -4.8M |
| Capital Expenditures | -47.11M | -34.98M | -26.5M | -25.5M | -35M | -28M | -38M | -34.1M | -37.2M | -6.69M | -19.06M | -14.31M | -17.98M | -7.39M | -6.12M | -2.67M | -817.06K | -1.43M | -4.3M | -3.71M | -2.6M | -4.21M | -5.08M | -4.11M | -1.7M | -3.5M | -300K | -100K | -300K | -400K | -300K |
| Acquisitions | n/a | n/a | -8.9M | 41.2M | -1.7M | -10.8M | -93M | -14.2M | -3.04M | 948K | -5.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.14M | -6.5M | -3M | -3.7M | -3.2M | -2.5M | -3.8M | -6.3M | -15.1M | -33.17M | -9.99M | -21.69M | -4M | -5M | -100K | -250K | n/a | n/a | n/a | -10.4M | n/a | n/a | n/a | -52.53M | -46M | -75.2M | -11.6M | -3.2M | -8.1M | -15.5M | -15.9M |
| Sales Maturities Of Investments | n/a | n/a | 88K | 23.1M | n/a | -3.24M | n/a | 3.2M | 14.1M | 30.09M | 29.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.8M | 2.5M | n/a | n/a | 1.79M | 55.06M | 61.1M | 44.1M | 4.4M | 6.1M | 18.9M | 17.6M | n/a |
| Other Investing Acitivies | 89K | 1.15M | -88K | 1.8M | -1.9M | 3.24M | 14.2M | -1.5M | 3.04M | 12.5M | -29.99M | -19.19M | -26.29M | 1M | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a |
| Investing Cash Flow | -48.16M | -40.33M | -38.4M | 36.9M | -41.8M | -41.3M | -120.6M | -52.9M | -38.2M | -9.77M | -34.41M | -35.99M | -21.98M | -11.39M | -6.22M | -2.92M | -817.06K | -1.43M | 17.5M | -11.61M | -2.6M | -4.21M | -3.29M | -1.59M | 13.4M | -34.6M | -7.5M | 2.8M | 10.6M | 1.7M | -16.2M |
| Debt Repayment | 87.97M | 26.4M | 284.01M | -452.26M | 407.05M | 172.95M | 29M | 11.69M | -47.59M | -20.86M | n/a | n/a | n/a | -7.04M | -8.24M | -43.05M | -50.4M | -7.5M | 5M | 81.31M | -7.17M | 1.53M | 1.74M | n/a | -43.09K | n/a | n/a | n/a | -100K | -100K | -100K |
| Common Stock Repurchased | -8.44M | -7.5M | -8.7M | -12.94M | -5.6M | -7.06M | -61.61M | -4.08M | -54.76M | -55.02M | -55.02M | -72.36M | -33.01M | -50.44M | -14.18M | -1.7M | -532.29K | -6.31M | n/a | -9.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -60.98M | 2.58M | 4.79M | -51.78M | -90.69M | -19.3M | -9.73M | 3.69M | -15.69M | 13.75M | 17.75M | 35.09M | 14.16M | 10.77M | 15.23M | 1.02M | n/a | -58.62K | -250.26K | n/a | n/a | n/a | n/a | 8.01M | n/a | 49M | n/a | n/a | n/a | n/a | 100K |
| Financial Cash Flow | 18.55M | 21.48M | 280.1M | -181.5M | 310.8M | 146.6M | -42.3M | 11.3M | -124.3M | -48.26M | -37.27M | -18.85M | -46.72M | -7.19M | -43.72M | -46.63M | -7.43M | 14.43M | 106.99M | 10.85M | 14.5M | 8.22M | 9.07M | 8.01M | 1.4M | 50.4M | 18M | 100K | 100K | 100K | 26.1M |
| Net Cash Flow | 145.68M | 62.25M | 307.6M | -44.8M | 191.7M | 13.9M | -46.4M | 53.8M | -72.8M | 20.89M | -17.41M | 24.05M | 7.34M | 30.08M | -7M | -24.83M | 6.25M | -7.55M | 53.68M | -4.79M | 14.79M | 5.38M | -17.26M | -1.79M | -100K | 900K | -1.4M | -6.6M | 4.4M | -3.8M | 5.1M |
| Free Cash Flow | 135.93M | 39.93M | 43.4M | 77M | -114.4M | -119.1M | 82.5M | 57.2M | 53M | 72.99M | 35.13M | 64.75M | 57.04M | 42.49M | 36.76M | 21.92M | 13.64M | -22.11M | -75.18M | -7.68M | 994.76K | -2.93M | -28.03M | -12.29M | -16.4M | -18.3M | -12.3M | -9.7M | -6.6M | -6M | -5.1M |