image
LivaNova PLC LIVN
Healthcare - Medical - Devices - NASDAQ - GB
Watchlist
$ 43.5
-3.09 %
$ 2.36 B
Market Cap
30.31
P/E
CASH FLOW STATEMENT
183 M OPERATING CASH FLOW
144.33%
Growth Rates
1Year 144.33%
3Years 21.32%
5Years 32.01%
7Years 10.45%
10Years 12.94%
-48.2 M INVESTING CASH FLOW
-19.41%
Growth Rates
1Year -19.41%
3Years -32.10%
5Years -3.12%
7Years 1.33%
10Years -3.42%
18.6 M FINANCING CASH FLOW
-13.65%
Growth Rates
1Year -13.65%
3Years 28.10%
5Years -33.86%
7Years 7.34%
10Years 9.59%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis LivaNova PLC
image
150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 63.2 M
Depreciation & Amortization 51.1 M
Capital Expenditures -47.1 M
Stock-Based Compensation 33.9 M
Change in Working Capital 1.31 M
Others 38.1 M
Free Cash Flow 136 M

Cash Flow

Millions
Dec-2024 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 63.2 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 51.1 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 6.8 (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 33.9 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 26.6 109.2 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 1.3 (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 183.0 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 (47.1) (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 (1.1) (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 (48.2) (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 (8.4) (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 88.0 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 0
Other Financing Activities (61.0) 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 18.6 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 145.7 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 135.9 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)