LivaNova (LIVN)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 27.16M | -327.32M | 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 |
Depreciation & Amortization | 7.28M | 14.67M | 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 |
Stock-Based Compensation | 9.17M | 7.78M | 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 |
Other Working Capital | -372.76M | 372.76M | 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 |
Other Non-Cash Items | 354.65M | -9.27M | -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 |
Deferred Income Tax | 519K | 2.24M | -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 |
Change in Working Capital | -335.86M | 335.86M | 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 |
Operating Cash Flow | 62.92M | 23.97M | 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 |
Capital Expenditures | -15.15M | -10.79M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | -296K | -472K | -374K | n/a | 66K | -1.2M | -300K | -5.1M | -2.07M | -147K | -522K | -278K | -180K | -1.42M | -297K | -1.8M |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 6.18M | 162K | -6K | 99K | -39K | 35K | 715K | -100K | -700K | 1.3M | 293K | 357K | -9.51M | 11K | 3.15M | 29K | 63.27M | 162K |
Investing Cash Flow | -8.97M | -10.63M | -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 |
Debt Repayment | -205.88M | -4.38M | -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 |
Common Stock Repurchased | n/a | n/a | -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 |
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 | -4.16M | n/a | n/a | n/a |
Other Financial Acitivies | 774K | -46K | 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 |
Financial Cash Flow | -208.98M | -4.42M | -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 |
Net Cash Flow | -144.8M | 14.88M | 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 |
Free Cash Flow | 47.77M | 13.18M | 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 |