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 |
| 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 | -344.98M | -208.42M | -161.53M | -102.75M | -155.2M | -222.55M | -261.76M | -217.55M | -189.4M | -90.49M | -55.56M | -23.06M | -25.09M | 56.8M | 27.4M | -11.1M | -62.77M | -58.06M | -44.07M | -42.56M | |
| 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 | 81.34M | 82.64M | 82.43M | 83.24M | 83M | 78.57M | 74.86M | 69.66M | 69.9M | 72.71M | 77.04M | 79.84M | 82.94M | 84.54M | 84.79M | 81.99M | 85.4M | 66.27M | 45.28M | 29.97M | |
| 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 | 35.06M | 35.27M | 35.99M | 34.73M | 32.6M | 29.63M | 28.3M | 27.07M | 26.9M | 26.2M | 24.7M | 21.92M | 19.06M | 18.25M | 17.33M | 17.31M | 19.56M | 31.25M | 29.59M | 27.38M | |
| -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 | -54.2M | 97.37M | 134.67M | -48.29M | -46.01M | -39.45M | -74.19M | -19.68M | -13M | -5.13M | -8.08M | -13.57M | -6.18M | -27.39M | -30.85M | -31.16M | -32.65M | 2.89M | 16.35M | 25.94M | |
| 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 | 106.87M | -158.59M | -292.48M | -107.25M | 33.66M | 217.92M | 353.65M | 320.32M | 303.4M | 106.5M | 110.56M | 99.53M | 112.76M | 52.06M | 59.83M | 73.66M | 95.43M | 43.15M | 30.12M | 29.58M | |
| 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 | 37.28M | 40.58M | 3.3M | -51.85M | -26.96M | -108.02M | -69.3M | -92.21M | -95.1M | 4.5M | 619K | -4.65M | -9.27M | -43.76M | -33.66M | -33.48M | -26.67M | -6.93M | -10.94M | 5.94M | |
| 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 | 5.08M | 95.07M | 133.6M | -55.18M | -58.2M | -68.65M | -71.17M | -5.22M | 4.8M | -2.14M | -49.08M | -95.04M | -89.06M | -53.43M | -46.56M | -14.6M | -20.78M | 4.41M | 12.07M | 24.92M | |
| 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 | -79.36M | -113.45M | -198.7M | -199.07M | -91.1M | -73.11M | 54.58M | 102.07M | 120.5M | 117.27M | 108.28M | 78.53M | 91.34M | 114.47M | 109.13M | 113.77M | 90.17M | 80.08M | 62.06M | 75.23M | |
| -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 | -35M | -36.46M | -34.14M | -30.86M | -28M | -32.89M | -36.62M | -37.94M | -38M | -35.2M | -32.38M | -32.34M | -34.11M | -33.66M | -36.63M | -36.97M | -38.31M | -31.04M | -20.67M | -14.17M | |
| 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 | -1.7M | -50K | -50K | -10.8M | -10.8M | -10.55M | -10.55M | -15.4M | -93M | -107.39M | -100.56M | -99.15M | -21.55M | -7.36M | -15.3M | -1.1M | 7.05M | 7.05M | 8.16M | 8.16M | |
| -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 | -3.2M | -5.39M | -5.38M | -5.5M | -2.5M | -1.09M | -4.09M | -3.8M | -3.8M | -4.05M | -6.25M | -6.25M | -6.25M | -5.18M | -8.05M | -8.09M | -15.09M | -15.12M | -14.03M | -15.18M | |
| 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 | n/a | -54K | -54K | -54K | -54K | n/a | n/a | n/a | n/a | 14.19M | 14.19M | 14.19M | 17.39M | 3.19M | 10.22M | 10.24M | 14.05M | 14.05M | 34.06M | 34.03M | |
| 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 | -1.91M | -2.18M | -1.9M | 167K | -233K | 518K | -1.89M | 11.3M | 11.32M | 11.11M | 6.81M | -15.2M | -15.69M | -14.63M | -7.53M | 1.89M | -5.91M | -8.05M | -8.55M | -7.97M | |
| -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 | -41.81M | -44.13M | -41.53M | -46.76M | -41.3M | -43.72M | -49.85M | -42.84M | -120.6M | -118.46M | -125.16M | -131.52M | -52.85M | -50.27M | -43.1M | -34.03M | -38.2M | -32.11M | -36.48K | 5.87M | |
| 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 | 405.23M | 398.71M | 533.75M | 364.26M | 160.7M | 180.5M | 42.16M | -3.28M | 29.25M | 38.04M | 35.85M | 51.31M | 16.06M | -15.69M | -20.67M | -20.67M | -31.26M | -20.87M | -10.34M | -10.34M | |
| -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 | -5.6M | -6.19M | -6.56M | -6.49M | -7.1M | -59.23M | -60.2M | -61.3M | -61.61M | -10.25M | -9.62M | -9M | -4.08M | -45.83M | -56.08M | -59.61M | -61.84M | -23.52M | -14.7M | -17.93M | |
| 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 | n/a | -5.33M | -5.33M | -5.33M | -5.33M | -39.42M | -39.42M | -39.42M | -39.42M | n/a | n/a | n/a | n/a | -14.71M | -14.71M | -14.71M | -14.71M | n/a | n/a | n/a | |
| -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 | -96.15M | -83.78M | -98M | -35.73M | -7.06M | -6.96M | 11.82M | -2.23M | -9.99M | -12.85M | -7.25M | 5.11M | -2.63M | -2.15M | -3.94M | -21.96M | -30.18M | -24.77M | -26.26M | -5.75M | |
| 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 | 310.81M | 308.79M | 429.25M | 322.11M | 146.6M | 114.34M | -6.14M | -66.71M | -42.3M | 18.39M | 22.39M | 49.32M | 11.29M | -64.72M | -88.33M | -103.26M | -124.33M | -70.66M | -46.2M | -34.06M | |
| 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 | 191.68M | 152.47M | 188.01M | 75.02M | 13.9M | -4.59M | -2.89M | -14.23M | -46.4M | 14.76M | 4.72M | 2.3M | 53.83M | 1.53M | -21.2M | -24.77M | -72.8M | -21.54M | 16.89M | 48.46M | |
| 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 | -114.36M | -149.91M | -232.84M | -229.93M | -119.1M | -106M | 17.96M | 64.13M | 82.5M | 82.07M | 75.89M | 46.19M | 57.23M | 80.81M | 72.5M | 76.8M | 51.86M | 49.04M | 41.38M | 61.06M |