LivaNova (LIVN)
35.58
0.51 (1.45%)
At close: Apr 17, 2025, 3:59 PM
35.58
0.00%
After-hours: Apr 17, 2025, 04:20 PM EDT
LivaNova Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 55.89M | 32.95M | 16.33M | -41.94M | 16.28M | -7.3M | 1.1M | 7.4M | 1.71M | -107.34M | 16.41M | 2.99M | -8.55M | -42.24M | -55.32M | -29.7M | -279.82M | -14.77M | -87.99M | 37.6M | -143.25M | 32.12M | -29.21M | -14.85M | -210.6M | -7.1M | 15M | 13.3M | -111.69M | 27.83M | 47.5M | 11.27M | -29.8M | -1.57M | 9M | -40.4M | |
| 12.58M | 13.13M | 12.29M | 13.14M | 15.88M | 15.2M | 14.8M | 15M | 15.14M | 13.71M | 14.16M | 14.74M | 17.27M | 16.07M | 16.39M | 18.17M | 19.93M | 21.81M | 22.49M | 17.1M | 21.23M | 21.6M | 23.3M | 16.86M | 16.8M | 17.9M | 18.1M | 17.1M | 19.61M | 22.23M | 20.9M | 20.19M | 21.21M | 22.48M | 18.1M | 23.6M | |
| 6.95M | 8.56M | 8.2M | 10.23M | 8.28M | 11.78M | 5.71M | 10.58M | 12.32M | 10.73M | 11.51M | 10.26M | 10.03M | 11.12M | 9.92M | 9.54M | 8.26M | 7.81M | 9.99M | 9M | 8.47M | 8.53M | 8.72M | 6.87M | 5.5M | 7.2M | 7.5M | 6.7M | 4.8M | 5.7M | 4.72M | 3.84M | 3.99M | 4.77M | 4.7M | 6.1M | |
| 23.69M | -9.52M | -11.4M | -11.4M | 3.03M | 6M | 7.5M | -13.1M | -8.12M | 7.46M | 4.14M | -1.24M | -1.33M | 4.25M | -2.21M | 23.48M | -154.32M | -3.56M | 129.34M | -25.65M | -2.76M | 33.74M | -53.62M | -23.38M | 3.8M | -1M | 900K | -16.7M | 11.67M | -3.94M | -4.6M | -9.31M | -9.54M | -7.41M | -4.9M | -10.8M | |
| -27.79M | -5.74M | 42.73M | 83.97M | 113.72M | 4.2M | 7.6M | -16.8M | 1.59M | 103.66M | -18.5M | -2.74M | 10.78M | 36.75M | 47.28M | 6.08M | 391.21M | 1.66M | -154.39M | -131.6M | 125.74M | -132.24M | 30.84M | 9.32M | 310M | 3.5M | -2.5M | -7.6M | 113.1M | 7.56M | -13.53M | 5.64M | 52.4M | 15.33M | 300K | 27.4M | |
| -2.3M | 3.54M | 756K | 4.8M | -114.43M | 6.9M | -6.3M | -76K | 423K | 332K | 645K | n/a | 3.24M | -1.7M | 1.32M | 37K | -3.83M | -5.04M | 69.06M | -22.9M | -539K | -42.32M | 13.9M | 1.99M | -81.6M | -3.6M | -9M | -900K | 18M | -7.48M | -14.27M | -5.52M | -16.49M | 2.62M | -14.1M | 1.3M | |
| 33.37M | -1.45M | -7.78M | -17.55M | 14.23M | -12.6M | -40.9M | 4.6M | -12.49M | 14.55M | -34.47M | 570K | 668K | 3.94M | 6.04M | 15.35M | -98.74M | -2.81M | 121.83M | -15.2M | -8.75M | 35.72M | -66.95M | -18.22M | -19.2M | 33.2M | -1M | -8.2M | -26.14M | -13.74M | -46.96M | -2.22M | 9.49M | -6.87M | -15M | -8.4M | |
| 78.71M | 50.99M | 43.36M | 9.98M | 53.96M | 18.2M | -18M | 20.8M | 18.68M | 35.64M | -10.22M | 25.82M | 33.44M | 23.95M | 25.63M | 19.48M | 37.01M | 8.66M | -19.02M | -106M | 2.91M | -76.59M | -19.39M | 1.97M | 20.9M | 51.1M | 28.1M | 20.4M | 17.67M | 42.1M | -1.65M | 33.21M | 40.8M | 36.76M | 3M | 9.6M | |
| -10.41M | -18.15M | -12.16M | -6.4M | -12.92M | -8.8M | -5.6M | -7.7M | -9.12M | -6.04M | -6.08M | -5.21M | -7.61M | -3.27M | -6.4M | -8.22M | -6.55M | -10.49M | -9.36M | -8.6M | -8.01M | -8.17M | -6.08M | -5.74M | -12.9M | -11.9M | -7.4M | -5.8M | -10.1M | -9.08M | -7.36M | -7.57M | -9.66M | -12.05M | -7.7M | -8.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43K | n/a | -8.86M | 11K | 956K | -1.51M | 41.6M | 162K | -1.7M | n/a | n/a | n/a | -50K | n/a | -10.75M | n/a | 200K | n/a | -15.6M | -77.6M | -14.19M | 6.83M | -14.19M | n/a | n/a | -1.1M | 2K | 8.16M | |
| -296K | -472K | -374K | n/a | 66K | -1.2M | -300K | -5.1M | -2.07M | -147K | -522K | -278K | -180K | -1.42M | -297K | -1.8M | -25K | -7K | -168K | -3M | -2.21M | n/a | -287K | n/a | -800K | -3M | n/a | n/a | -1.05M | -5.21M | n/a | n/a | 33K | -8.09M | -37K | -7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.86M | n/a | 43K | n/a | 23.06M | n/a | n/a | n/a | n/a | n/a | -54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.19M | n/a | n/a | 3.19M | n/a | 7.03M | 26K | 7M | |
| -6K | 99K | -39K | 35K | 715K | -100K | -700K | 1.3M | 293K | 357K | -9.51M | 11K | 3.15M | 29K | 63.27M | 162K | -183K | -174K | -2.06M | 500K | -451K | 104K | 14K | 100K | 300K | -2.3M | 13.2M | 123K | 91K | -6.61M | -8.81M | -361K | 1.15M | 496K | 609K | -8.16M | |
| -10.71M | -18.52M | -12.57M | -6.36M | -12.14M | -10.1M | -6.6M | -11.5M | -10.94M | -5.83M | -16.12M | -5.48M | -3.63M | -6.18M | 56.57M | -9.86M | -8.46M | -10.67M | -11.58M | -11.1M | -10.78M | -8.06M | -16.81M | -5.64M | -13.2M | -14.2M | -9.8M | -83.4M | -11.06M | -20.9M | -16.16M | -4.74M | -8.48M | -13.72M | -7.1M | -8.9M | |
| -4.37M | -4.42M | -4.38M | 101.14M | -5.64M | -4.18M | 40.07M | -1.88M | -2.76M | 69.2M | -784K | 218.34M | -860K | -485.7M | -575K | n/a | -705K | -59K | 199.46M | 206.54M | -7.22M | 134.98M | 29.97M | 2.97M | 12.57M | -3.36M | -15.46M | 35.5M | 21.36M | -5.55M | n/a | 253K | -10.39M | -10.53M | n/a | -10.34M | |
| -368K | 54K | -7.81M | -316K | 7M | -1.15M | -4.26M | -1.58M | -121K | -327K | -7.15M | -1.07M | -654K | -1.17M | -7.33M | -3.74M | -324K | -100K | -1.18M | -4M | -917K | -469K | -1.11M | -4.61M | -53.05M | -1.43M | -2.21M | -4.92M | -1.69M | -797K | -1.59M | n/a | -43.43M | -11.05M | -5.12M | -2.23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.33M | n/a | n/a | n/a | -39.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.71M | n/a | n/a | n/a | |
| 1.3M | 1.09M | 314K | -63.67M | 2.75M | 1.06M | 211K | -1.78M | 3.01M | 4.35M | 1.61M | -2.39M | 4.03M | -1.4M | 2.15M | -4.59M | -11.42M | -3.61M | -61.67M | -19.45M | 946K | -17.83M | 603K | 9.22M | 1.04M | 952K | -13.45M | 1.46M | -1.82M | 6.55M | -1.08M | -6.28M | -1.33M | 4.76M | -19.11M | -14.5M | |
| -3.44M | -3.28M | -11.87M | 37.15M | -5.02M | -4.3M | 36M | -5.2M | -1.69M | 73.23M | -6.28M | 214.88M | -3.32M | -164.1M | -5.76M | -8.33M | -5.13M | -3.77M | 136.6M | 183.1M | -7.14M | 116.68M | 29.47M | 7.59M | -39.4M | -3.8M | -31.1M | 32M | 21.29M | 201K | -4.17M | -6.03M | -54.72M | -23.41M | -19.1M | -27.1M | |
| 56.98M | 33.45M | 17.44M | 37.81M | 45.15M | -1.7M | 11.4M | 7.4M | 9.32M | 99.51M | -35.58M | 234.39M | 26.15M | -147.54M | 76.85M | -293K | 24.99M | -4.74M | 106.73M | 64.7M | -14.21M | 30.8M | -6.26M | 3.57M | -32.7M | 32.5M | -17.6M | -28.6M | 28.46M | 22.47M | -20.03M | 22.93M | -23.84M | -254K | -23.6M | -25.1M | |
| 68.3M | 32.85M | 31.2M | 3.58M | 41.04M | 9.4M | -23.6M | 13.1M | 9.56M | 29.6M | -16.31M | 20.61M | 25.83M | 20.68M | 19.23M | 11.26M | 30.45M | -1.83M | -28.38M | -114.6M | -5.11M | -84.76M | -25.47M | -3.77M | 8M | 39.2M | 20.7M | 14.6M | 7.57M | 33.02M | -9M | 25.64M | 31.15M | 24.71M | -4.7M | 700K |