LivaNova

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