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    LivaNova

    NASDAQ: LIVN · Real-Time Price · USD
    53.73
    -0.40 (-0.74%)
    At close: Aug 15, 2025, 3:59 PM
    53.72
    -0.01%
    After-hours: Aug 15, 2025, 04:20 PM EDT

    LivaNova Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 63.23M 17.55M -86.2M -135.8M
    Depreciation & Amortization
    		 51.14M 60.86M 57.8M 67.9M
    Stock-Based Compensation
    		 33.93M 36.35M 44.81M 40.56M
    Other Working Capital
    		 11.51M 3.53M 2.3M 24.2M
    Other Non-Cash Items
    		 26.63M 109.21M 83.8M 100.9M
    Deferred Income Tax
    		 6.79M -114.43M 1.4M 2.9M
    Change in Working Capital
    		 1.31M -34.62M -31.7M 26M
    Operating Cash Flow
    		 183.04M 74.91M 69.9M 102.5M
    Capital Expenditures
    		 -47.11M -34.98M -26.5M -25.5M
    Cash Acquisitions
    		 n/a n/a -8.9M 41.2M
    Purchase of Investments
    		 -1.14M -6.5M -3M -3.7M
    Sales Maturities Of Investments
    		 n/a n/a 88K 23.1M
    Other Investing Acitivies
    		 89K 1.15M -88K 1.8M
    Investing Cash Flow
    		 -48.16M -40.33M -38.4M 36.9M
    Debt Repayment
    		 87.97M 26.4M 284.01M -452.26M
    Common Stock Repurchased
    		 -8.44M -7.5M -8.7M -12.94M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -60.98M 2.58M 4.79M -51.78M
    Financial Cash Flow
    		 18.55M 21.48M 280.1M -181.5M
    Net Cash Flow
    		 145.68M 62.25M 307.6M -44.8M
    Free Cash Flow
    		 135.93M 39.93M 43.4M 77M

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