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 | -211.32M | -222.15M | 63.23M | 23.63M | -16.63M | -31.86M | 17.48M | 2.91M | -97.14M | -81.83M | -86.24M | -96.49M | -31.38M | -103.11M | -135.8M | -407.07M | -379.61M | -412.28M |
Depreciation & Amortization | 47.66M | 52.68M | 51.14M | 54.44M | 56.51M | 59.01M | 60.88M | 60.14M | 58.65M | 58M | 57.75M | 59.88M | 62.24M | 64.48M | 67.9M | 70.57M | 76.3M | 82.4M |
Stock-Based Compensation | 32.47M | 31.49M | 33.93M | 35.27M | 38.49M | 36M | 36.35M | 40.39M | 39.33M | 45.13M | 44.81M | 42.52M | 42.91M | 41.32M | 40.6M | 38.83M | 35.52M | 35.59M |
Other Working Capital | 14.18M | 375.55M | -8.62M | -29.28M | -13.76M | 5.13M | 3.43M | -7.72M | -6.26M | -9.62M | 2.24M | 9.03M | 5.82M | -527K | 24.2M | -128.8M | -136.61M | -5.07M |
Other Non-Cash Items | 311.85M | -66K | 93.17M | 234.68M | 244.62M | 209.49M | 108.72M | -3.4M | 96.06M | 69.95M | 84.01M | 93.2M | 26.29M | 92.08M | 100.9M | 481.33M | 446.23M | 244.56M |
Deferred Income Tax | 4M | 4.24M | 6.79M | -105.33M | -101.97M | -109.03M | -113.9M | 947K | -5.62M | 1.32M | 1.4M | 4.22M | 2.19M | 2.86M | 2.9M | -4.17M | -7.51M | 60.22M |
Change in Working Capital | 31.92M | 360M | 6.59M | -12.56M | -23.71M | -56.83M | -34.67M | -61.39M | -34.24M | -27.81M | -31.84M | -18.68M | -29.29M | 11.22M | 26M | -73.41M | -80.16M | 35.63M |
Operating Cash Flow | 216.59M | 197.02M | 183.04M | 158.29M | 125.5M | 64.14M | 74.96M | 39.68M | 57.12M | 64.9M | 69.92M | 84.67M | 72.99M | 108.84M | 102.5M | 106.07M | 90.78M | 46.13M |
Capital Expenditures | -54.49M | -51.5M | -47.11M | -49.62M | -40.27M | -33.72M | -35.02M | -31.22M | -28.46M | -28.94M | -26.46M | -24.95M | -22.18M | -22.5M | -25.5M | -24.45M | -31.67M | -34.62M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43K | -43K | -8.9M | -8.89M | -7.89M | -9.4M | 41.05M | 41.2M | 38.54M | 40.06M | -1.54M |
Purchase of Investments | -768K | -1.14M | -1.14M | -780K | -1.51M | -1.43M | -6.53M | -8.67M | -7.62M | -7.84M | -3.02M | -1.13M | -2.4M | -2.18M | -3.7M | -3.54M | -2.13M | -2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.86M | 8.86M | 8.9M | 8.9M | 23.1M | 23.1M | 23.06M | 23.06M | n/a |
Other Investing Acitivies | 6.43M | 216K | 89K | 810K | 611K | -50K | 1.22M | 793K | 1.25M | -7.56M | -8.85M | -5.99M | -6.32M | 66.47M | 66.62M | 63.28M | 63.08M | -2.25M |
Investing Cash Flow | -48.82M | -52.42M | -48.16M | -49.59M | -41.17M | -35.2M | -40.34M | -39.14M | -34.87M | -44.39M | -38.37M | -31.07M | -31.41M | 41.28M | 36.9M | 32.07M | 27.58M | -40.57M |
Debt Repayment | -219.05M | -17.55M | 87.97M | 86.7M | 86.95M | 131.39M | 28.38M | 31.25M | 104.64M | 63.79M | 284.01M | 285.9M | -269M | -268.8M | -487.14M | -486.98M | -1.34M | 198.69M |
Common Stock Repurchased | -314K | -8.12M | -8.44M | -1.08M | -2.28M | 1.26M | n/a | -7.12M | -6.29M | -9.17M | -8.67M | -9.2M | -10.05M | -10.23M | -12.9M | -12.57M | -11.5M | -5.34M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.16M | -4.16M | -4.16M | -4.16M | n/a | n/a | n/a |
Other Financial Acitivies | 3.11M | 2.65M | -60.98M | -59.52M | -59.55M | -59.66M | 2.24M | 2.49M | 5.79M | 7.19M | 6.58M | 7.61M | 1.86M | 2.39M | 195K | -15.26M | -17.48M | -81.29M |
Financial Cash Flow | -220.13M | -23.02M | 18.55M | 16.98M | 15.96M | 63.83M | 21.48M | 24.81M | 102.34M | 60.07M | 280.14M | 278.51M | 41.19M | 41.7M | -181.5M | -183.31M | -22.98M | 119.38M |
Net Cash Flow | -39.48M | 122.75M | 145.68M | 133.85M | 98.7M | 92.66M | 62.25M | 26.42M | 127.63M | 80.65M | 307.64M | 324.47M | 77.42M | 189.85M | -44.83M | -46M | 96.81M | 126.68M |
Free Cash Flow | 162.1M | 145.52M | 135.93M | 108.67M | 85.22M | 30.42M | 39.94M | 8.46M | 28.66M | 35.95M | 43.46M | 59.73M | 50.81M | 86.35M | 77M | 81.62M | 59.11M | 11.5M |