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LivaNova PLC LIVN
Healthcare - Medical - Devices - NASDAQ - GB
Watchlist
$ 52.1
-0.42 %
$ 2.83 B
Market Cap
121.16
P/E
CASH FLOW STATEMENT
74.9 M OPERATING CASH FLOW
7.17%
Growth Rates
1Year 7.17%
3Years 43.31%
5Years -9.07%
7Years -2.62%
10Years -0.54%
-40.3 M INVESTING CASH FLOW
-5.03%
Growth Rates
1Year -5.03%
3Years 1.19%
5Years 19.67%
7Years -0.78%
10Years -1.14%
21.5 M FINANCING CASH FLOW
-92.33%
Growth Rates
1Year -92.33%
3Years -58.96%
5Years 20.19%
7Years 11.72%
10Years 12.12%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis LivaNova PLC
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Net Income 17.5 M
Depreciation & Amortization 60.9 M
Capital Expenditures -35 M
Stock-Based Compensation 36.4 M
Change in Working Capital -34.6 M
Others 113 M
Free Cash Flow 39.9 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Apr-2015 Apr-2014 Apr-2013 Apr-2012 Apr-2011 Apr-2010 Apr-2009 Apr-2008 Apr-2007 Apr-2006 Apr-2005 Apr-2004 Apr-2003 Apr-2002 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jun-1994 Jun-1993
OPERATING CASH FLOW
Net Income 17.5 (86.2) (135.8) (345.0) (155.2) (189.4) (25.1) (62.8) 57.8 54.9 46.4 36.1 46.7 78.4 26.7 (10.3) (51.2) (59.1) (12.2) 6.8 5.2 (26.1) (3.9) (12.5) (14.2) (11.2) (10.1) (7.2) (5.9) (5.1)
Depreciation & Amortization 60.9 57.8 67.9 81.3 83.0 69.9 83.0 85.4 7.3 5.6 4.6 4.7 2.7 2.2 2.2 4.0 4.5 4.5 4.0 4.9 5.1 4.3 1.4 1.5 0.7 0.3 0.2 0.3 0.3 0.2
Deferred Income Tax (114.4) 1.4 2.9 37.3 (26.3) (95.1) (9.3) (26.7) 9.4 (5.2) 22.4 22.6 1.1 (41.3) 9.8 K (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 36.4 44.8 40.6 35.1 32.6 26.9 19.1 19.6 46.1 0 11.2 11.7 11.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 109.2 83.8 100.9 222.9 33.0 303.4 112.6 95.5 (0.4) (1.4) 1.4 0.3 (2.7) (4.4) (11.4) 11.4 19.5 (0.4) 34.3 K 0.3 (0.7) 0.1 0 0.2 100 K 100 K 100 K 100 K 100 K 0.2
Change in Working Capital (34.6) (31.7) 26.0 (111.0) (58.2) 4.8 (89.0) (20.8) (6.3) (10.9) (7.4) 0.2 (4.4) (0.7) (2.6) 9.7 6.5 (15.9) 4.3 (8.4) (8.3) (1.3) (5.7) (3.9) (1.4) (1.0) 0.2 0.5 100 K 100 K
Cash From Operations 74.9 69.9 102.5 (79.4) (91.1) 120.5 91.3 90.2 79.7 54.2 79.1 75.0 49.9 42.9 24.6 14.5 (20.7) (70.9) (4.0) 3.6 1.3 (23.0) (8.2) (14.7) (14.8) (12.0) (9.6) (6.3) (5.6) (4.8)
INVESTING CASH FLOW
Capital Expenditures (35.0) (26.5) (25.5) (35.0) (28.0) (38.0) (34.1) (37.2) (6.7) (19.1) (14.3) (18.0) (7.4) (6.1) (2.7) (0.8) (1.4) (4.3) (3.7) (2.6) (4.2) (5.1) (4.1) (1.7) (3.5) (0.3) 100 K (0.3) (0.4) (0.3)
Other Items (5.3) (11.9) 62.4 (6.8) (13.3) (82.6) (18.8) (1.0) (3.1) (15.4) (21.7) (4.0) (4.0) 100 K (0.2) 0 0 21.8 (7.9) 0 0 1.8 2.5 15.1 (31.1) (7.2) 2.9 10.9 2.1 (15.9)
Cash From Investing Activities (40.3) (38.4) 36.9 (41.8) (41.3) (120.6) (52.9) (38.2) (9.8) (34.4) (36.0) (22.0) (11.4) (6.2) (2.9) (0.8) (1.4) 17.5 (11.6) (2.6) (4.2) (3.3) (1.6) 13.4 (34.6) (7.5) 2.8 10.6 1.7 (16.2)
FINANCING CASH FLOW
Common Stock Repurchased (7.5) (8.7) (12.9) (5.6) (7.1) (61.6) (4.1) (54.8) (55.0) (55.0) (72.4) (33.0) (50.4) (14.2) (1.7) (0.5) (6.3) 0 (10.0) 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 26.4 284.0 (452.3) 407.0 172.9 29.0 11.7 (47.6) (20.9) 0 0 0 (7.0) (8.2) (43.0) (50.4) (7.5) 5.0 81.3 (7.2) 1.5 1.7 0 43.1 K 0 0 0 100 K 100 K 100 K
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 2.6 4.8 (51.8) (90.7) (19.3) (9.7) 3.7 (15.7) 13.8 17.7 35.1 14.2 10.8 15.2 1.0 0 58.6 K (0.3) 0 0 0 0 8.0 0 49.0 0 0 0 0 100 K
Cash From Financing Activities 21.5 280.1 (181.5) 310.8 146.6 (42.3) 11.3 (124.3) (48.3) (37.3) (18.8) (46.7) (7.2) (43.7) (46.6) (7.4) 14.4 107.0 10.9 14.5 8.2 9.1 8.0 1.4 50.4 18.0 100 K 100 K 100 K 26.1
CHANGE IN CASH
Net Change In Cash 62.3 307.6 (44.8) 191.7 13.9 (46.4) 53.8 (72.8) 20.9 (17.4) 24.1 7.3 30.1 (7.0) (24.8) 6.3 (7.6) 53.7 (4.8) 14.8 5.4 (17.3) (1.8) 100 K 0.9 (1.4) (6.6) 4.4 (3.8) 5.1
FREE CASH FLOW
Free Cash Flow 39.9 43.4 77.0 (114.4) (119.1) 82.5 57.2 53.0 73.0 35.1 64.7 57.0 42.5 36.8 21.9 13.6 (22.1) (75.2) (7.7) 1.0 (2.9) (28.0) (12.3) (16.4) (18.3) (12.3) (9.7) (6.6) (6.0) (5.1)