LivaNova
(LIVN)
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At close: undefined
51.50
-0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 17.55M | -86.20M | -135.80M | -345.00M | -155.20M | -189.40M | -25.10M | -62.80M | 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 | -12.50M | -14.20M | -11.20M | -10.10M | -7.20M | -5.90M | -5.10M |
| Depreciation & Amortization | 60.86M | 57.80M | 67.90M | 81.30M | 83.00M | 69.90M | 83.00M | 85.40M | 7.25M | 5.60M | 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 | 1.50M | 700.00K | 300.00K | 200.00K | 300.00K | 300.00K | 200.00K |
| Stock-Based Compensation | 36.35M | 44.81M | 40.56M | 35.09M | 32.60M | 26.90M | 19.10M | 19.60M | 46.07M | - | 11.24M | 11.68M | 11.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 3.53M | 2.30M | 24.20M | -170.30M | -10.50M | -13.00M | -6.20M | -32.70M | 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 | -800.00K | -300.00K | -700.00K | 300.00K | 700.00K | 100.00K | 100.00K |
| Other Non-Cash Items | 109.21M | 83.80M | 100.90M | 222.90M | 33.00M | 303.40M | 112.60M | 95.50M | -433.89K | -1.40M | 1.38M | 288.99K | -2.71M | -4.39M | -11.35M | 11.41M | 19.46M | -418.73K | -34.31K | 324.74K | -748.86K | 135.95K | - | 200.00K | 100.00K | -100.00K | 100.00K | 100.00K | 100.00K | 200.00K |
| Deferred Income Tax | -114.43M | 1.40M | 2.90M | 37.30M | -26.30M | -95.10M | -9.30M | -26.70M | 9.40M | -5.20M | 22.42M | 22.62M | 1.10M | -41.34M | 9.80K | -425.94K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -34.62M | -31.70M | 26.00M | -111.00M | -58.20M | 4.80M | -89.00M | -20.80M | -6.33M | -10.94M | -7.42M | 162.62K | -4.35M | -689.03K | -2.65M | 9.66M | 6.54M | -15.88M | 4.30M | -8.41M | -8.28M | -1.26M | -5.69M | -3.90M | -1.40M | -1.00M | 200.00K | 500.00K | -100.00K | -100.00K |
| Operating Cash Flow | 74.91M | 69.90M | 102.50M | -79.40M | -91.10M | 120.50M | 91.30M | 90.20M | 79.68M | 54.20M | 79.05M | 75.03M | 49.87M | 42.89M | 24.59M | 14.46M | -20.69M | -70.88M | -3.97M | 3.60M | 1.28M | -22.95M | -8.18M | -14.70M | -14.80M | -12.00M | -9.60M | -6.30M | -5.60M | -4.80M |
| Capital Expenditures | -34.98M | -26.50M | -25.50M | -35.00M | -28.00M | -38.00M | -34.10M | -37.20M | -6.69M | -19.06M | -14.31M | -17.98M | -7.39M | -6.12M | -2.67M | -817.06K | -1.43M | -4.30M | -3.71M | -2.60M | -4.21M | -5.08M | -4.11M | -1.70M | -3.50M | -300.00K | -100.00K | -300.00K | -400.00K | -300.00K |
| Acquisitions | - | -8.90M | 41.20M | -1.70M | -10.80M | -93.00M | -14.20M | -3.04M | 948.00K | -5.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -6.50M | -3.00M | -3.70M | -3.20M | -2.50M | -3.80M | -6.30M | -15.10M | -33.17M | -9.99M | -21.69M | -4.00M | -5.00M | -100.00K | -250.00K | - | - | - | -10.40M | - | - | - | -52.53M | -46.00M | -75.20M | -11.60M | -3.20M | -8.10M | -15.50M | -15.90M |
| Sales Maturities Of Investments | - | 88.00K | 23.10M | - | -3.24M | - | 3.20M | 14.10M | 30.09M | 29.99M | - | - | - | - | - | - | - | 22.80M | 2.50M | - | - | 1.79M | 55.06M | 61.10M | 44.10M | 4.40M | 6.10M | 18.90M | 17.60M | - |
| Other Investing Acitivies | 1.15M | -88.00K | 1.80M | -1.90M | 3.24M | 14.20M | -1.50M | 3.04M | 12.50M | -29.99M | -19.19M | -26.29M | 1.00M | - | - | - | - | -1.00M | - | - | - | - | - | - | - | - | - | 100.00K | - | - |
| Investing Cash Flow | -40.33M | -38.40M | 36.90M | -41.80M | -41.30M | -120.60M | -52.90M | -38.20M | -9.77M | -34.41M | -35.99M | -21.98M | -11.39M | -6.22M | -2.92M | -817.06K | -1.43M | 17.50M | -11.61M | -2.60M | -4.21M | -3.29M | -1.59M | 13.40M | -34.60M | -7.50M | 2.80M | 10.60M | 1.70M | -16.20M |
| Debt Repayment | 26.40M | 284.01M | -452.26M | 407.05M | 172.95M | 29.00M | 11.69M | -47.59M | -20.86M | - | - | - | -7.04M | -8.24M | -43.05M | -50.40M | -7.50M | 5.00M | 81.31M | -7.17M | 1.53M | 1.74M | - | -43.09K | - | - | - | -100.00K | -100.00K | -100.00K |
| Common Stock Repurchased | -7.50M | -8.70M | -12.94M | -5.60M | -7.06M | -61.61M | -4.08M | -54.76M | -55.02M | -55.02M | -72.36M | -33.01M | -50.44M | -14.18M | -1.70M | -532.29K | -6.31M | - | -9.99M | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 2.58M | 4.79M | -51.78M | -90.69M | -19.30M | -9.73M | 3.69M | -15.69M | 13.75M | 17.75M | 35.09M | 14.16M | 10.77M | 15.23M | 1.02M | - | -58.62K | -250.26K | - | - | - | - | 8.01M | - | 49.00M | - | - | - | - | 100.00K |
| Financial Cash Flow | 21.48M | 280.10M | -181.50M | 310.80M | 146.60M | -42.30M | 11.30M | -124.30M | -48.26M | -37.27M | -18.85M | -46.72M | -7.19M | -43.72M | -46.63M | -7.43M | 14.43M | 106.99M | 10.85M | 14.50M | 8.22M | 9.07M | 8.01M | 1.40M | 50.40M | 18.00M | 100.00K | 100.00K | 100.00K | 26.10M |
| Net Cash Flow | 62.25M | 307.60M | -44.80M | 191.70M | 13.90M | -46.40M | 53.80M | -72.80M | 20.89M | -17.41M | 24.05M | 7.34M | 30.08M | -7.00M | -24.83M | 6.25M | -7.55M | 53.68M | -4.79M | 14.79M | 5.38M | -17.26M | -1.79M | -100.00K | 900.00K | -1.40M | -6.60M | 4.40M | -3.80M | 5.10M |
| Free Cash Flow | 39.93M | 43.40M | 77.00M | -114.40M | -119.10M | 82.50M | 57.20M | 53.00M | 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 | -16.40M | -18.30M | -12.30M | -9.70M | -6.60M | -6.00M | -5.10M |