LivaNova PLC
NASDAQ:LIVN
LivaNova PLC
NASDAQ:LIVN
Price:
49.01
USD
-4.15%
Market Cap:
2.7B
USD
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LIVN Alert
LivaNova PLC
49.01
-2.12 (-4.15%)
| 52 Week Range |
43.38
64.15
|
| Price Target |
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LivaNova PLC
Cash Flow Statement
Cash Flow Statement
LivaNova PLC
LivaNova PLC
Currency: USD
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
63
|
66
|
58
|
57
|
14
|
(30)
|
(70)
|
(73)
|
(50)
|
(63)
|
(11)
|
27
|
57
|
(25)
|
(23)
|
(56)
|
(91)
|
(189)
|
(218)
|
(262)
|
(223)
|
(155)
|
(103)
|
(162)
|
(208)
|
(345)
|
(412)
|
(380)
|
(407)
|
(136)
|
(103)
|
(31)
|
(96)
|
(86)
|
(82)
|
(97)
|
3
|
18
|
(32)
|
(17)
|
24
|
|
| Depreciation & Amortization |
6
|
6
|
7
|
7
|
8
|
21
|
34
|
61
|
81
|
85
|
82
|
85
|
85
|
83
|
80
|
77
|
73
|
70
|
70
|
69
|
70
|
71
|
71
|
70
|
69
|
67
|
63
|
60
|
54
|
51
|
50
|
49
|
48
|
48
|
48
|
48
|
50
|
50
|
48
|
46
|
44
|
|
| Change in Deffered Taxes |
2
|
2
|
9
|
5
|
5
|
(40)
|
(38)
|
(51)
|
(52)
|
(27)
|
(34)
|
(34)
|
(44)
|
(9)
|
(5)
|
1
|
5
|
(95)
|
(92)
|
(69)
|
(108)
|
(26)
|
(51)
|
4
|
41
|
37
|
60
|
(8)
|
(4)
|
3
|
0
|
2
|
4
|
1
|
0
|
0
|
0
|
(114)
|
(110)
|
(109)
|
(105)
|
|
| Stock-Based Compensation |
12
|
12
|
12
|
12
|
25
|
0
|
59
|
61
|
50
|
20
|
(17)
|
(17)
|
(16)
|
19
|
22
|
25
|
26
|
27
|
27
|
28
|
30
|
33
|
35
|
36
|
35
|
35
|
36
|
36
|
39
|
41
|
41
|
43
|
42
|
45
|
45
|
39
|
40
|
36
|
36
|
38
|
0
|
|
| Other Non-Cash Items |
12
|
12
|
12
|
14
|
27
|
50
|
62
|
66
|
72
|
103
|
107
|
93
|
86
|
146
|
128
|
138
|
134
|
30
|
53
|
94
|
104
|
208
|
181
|
118
|
113
|
272
|
302
|
353
|
407
|
155
|
145
|
105
|
140
|
139
|
122
|
145
|
56
|
156
|
214
|
221
|
208
|
|
| Cash Taxes Paid |
9
|
13
|
16
|
18
|
12
|
23
|
26
|
43
|
57
|
48
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
6
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
(6)
|
(6)
|
(2)
|
33
|
(10)
|
3
|
(18)
|
(61)
|
(8)
|
(31)
|
(62)
|
(69)
|
(104)
|
(102)
|
(52)
|
(4)
|
305
|
289
|
224
|
84
|
(189)
|
(297)
|
(230)
|
(129)
|
(111)
|
34
|
66
|
56
|
29
|
13
|
(52)
|
(11)
|
(32)
|
(25)
|
(39)
|
(69)
|
(35)
|
(57)
|
(16)
|
(13)
|
|
| Cash from Operating Activities |
75
N/A
|
80
+7%
|
80
0%
|
80
+1%
|
87
+8%
|
(9)
N/A
|
0
N/A
|
(15)
N/A
|
(9)
+39%
|
90
N/A
|
114
+26%
|
109
-4%
|
114
+5%
|
91
-20%
|
79
-14%
|
108
+38%
|
117
+8%
|
120
+3%
|
102
-15%
|
55
-47%
|
(73)
N/A
|
(91)
-25%
|
(199)
-119%
|
(199)
+0%
|
(114)
+43%
|
(79)
+30%
|
46
N/A
|
91
+97%
|
106
+17%
|
103
-3%
|
109
+6%
|
73
-33%
|
85
+16%
|
70
-17%
|
65
-7%
|
57
-12%
|
40
-31%
|
75
+89%
|
64
-14%
|
125
+96%
|
158
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(8)
|
(7)
|
(7)
|
(7)
|
(17)
|
(26)
|
(32)
|
(42)
|
(38)
|
(37)
|
(37)
|
(34)
|
(34)
|
(32)
|
(32)
|
(35)
|
(38)
|
(38)
|
(37)
|
(33)
|
(28)
|
(31)
|
(34)
|
(36)
|
(35)
|
(35)
|
(32)
|
(24)
|
(25)
|
(22)
|
(22)
|
(25)
|
(27)
|
(29)
|
(29)
|
(31)
|
(35)
|
(34)
|
(40)
|
(50)
|
|
| Other Items |
(5)
|
(3)
|
(3)
|
17
|
17
|
33
|
33
|
14
|
12
|
(6)
|
(8)
|
(19)
|
(23)
|
(19)
|
(94)
|
(86)
|
(83)
|
(83)
|
(5)
|
(13)
|
(11)
|
(13)
|
(16)
|
(7)
|
(8)
|
(7)
|
(6)
|
59
|
57
|
62
|
64
|
(9)
|
(6)
|
(12)
|
(15)
|
(6)
|
(8)
|
(5)
|
(2)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(16)
N/A
|
(11)
+31%
|
(10)
+10%
|
10
N/A
|
10
-3%
|
16
+61%
|
7
-55%
|
(18)
N/A
|
(30)
-62%
|
(45)
-51%
|
(46)
-3%
|
(56)
-23%
|
(57)
-1%
|
(53)
+7%
|
(126)
-139%
|
(118)
+6%
|
(118)
0%
|
(121)
-2%
|
(43)
+64%
|
(50)
-16%
|
(44)
+12%
|
(41)
+5%
|
(47)
-13%
|
(42)
+11%
|
(44)
-6%
|
(42)
+5%
|
(41)
+3%
|
28
N/A
|
32
+16%
|
37
+15%
|
41
+12%
|
(31)
N/A
|
(31)
+1%
|
(38)
-24%
|
(44)
-16%
|
(35)
+21%
|
(39)
-12%
|
(40)
-3%
|
(35)
+13%
|
(41)
-17%
|
(50)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(56)
|
(55)
|
(52)
|
(38)
|
(27)
|
(1)
|
2
|
3
|
(2)
|
(46)
|
(48)
|
(50)
|
(40)
|
5
|
6
|
(0)
|
(3)
|
(57)
|
(64)
|
(58)
|
(59)
|
(7)
|
(6)
|
(48)
|
(47)
|
(45)
|
(45)
|
(8)
|
317
|
310
|
312
|
313
|
(13)
|
(9)
|
(9)
|
(7)
|
(7)
|
(8)
|
(38)
|
(38)
|
(37)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(21)
|
(35)
|
(51)
|
(65)
|
(48)
|
(34)
|
(21)
|
(13)
|
12
|
47
|
36
|
38
|
29
|
8
|
53
|
192
|
172
|
364
|
534
|
399
|
406
|
199
|
(1)
|
(487)
|
(488)
|
(269)
|
(269)
|
286
|
284
|
62
|
103
|
29
|
26
|
131
|
87
|
87
|
|
| Other |
16
|
11
|
4
|
3
|
4
|
4
|
(12)
|
(17)
|
(21)
|
(24)
|
(10)
|
(4)
|
(5)
|
(5)
|
(8)
|
(20)
|
(17)
|
(14)
|
(11)
|
(1)
|
(18)
|
(18)
|
(36)
|
(57)
|
(43)
|
(50)
|
(35)
|
(14)
|
(14)
|
(3)
|
(2)
|
(2)
|
6
|
5
|
7
|
7
|
3
|
3
|
(30)
|
(33)
|
(33)
|
|
| Cash from Financing Activities |
(40)
N/A
|
(44)
-11%
|
(48)
-10%
|
(35)
+27%
|
(23)
+34%
|
(18)
+22%
|
(45)
-149%
|
(65)
-45%
|
(88)
-34%
|
(118)
-35%
|
(92)
+22%
|
(75)
+18%
|
(58)
+22%
|
11
N/A
|
44
+290%
|
16
-65%
|
18
+18%
|
(42)
N/A
|
(67)
-58%
|
(6)
+91%
|
114
N/A
|
147
+28%
|
322
+120%
|
429
+33%
|
309
-28%
|
311
+1%
|
119
-62%
|
(23)
N/A
|
(183)
-696%
|
(181)
+1%
|
42
N/A
|
41
-1%
|
278
+577%
|
280
+1%
|
60
-79%
|
102
+71%
|
25
-76%
|
21
-14%
|
64
+197%
|
16
-75%
|
17
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
(0)
|
(1)
|
1
|
2
|
4
|
6
|
(1)
|
(2)
|
(4)
|
(7)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
(1)
|
(3)
|
(2)
|
(5)
|
(8)
|
(4)
|
0
|
3
|
1
|
6
|
(0)
|
(2)
|
8
|
|
| Net Change in Cash |
19
N/A
|
25
+29%
|
21
-15%
|
55
+162%
|
73
+33%
|
(12)
N/A
|
(37)
-217%
|
(98)
-168%
|
(126)
-28%
|
(73)
+42%
|
(25)
+66%
|
(21)
+14%
|
2
N/A
|
54
+3 427%
|
2
-96%
|
5
+109%
|
15
+215%
|
(46)
N/A
|
(14)
+69%
|
(3)
+80%
|
(5)
-62%
|
14
N/A
|
75
+439%
|
188
+151%
|
152
-19%
|
192
+26%
|
127
-34%
|
97
-24%
|
(46)
N/A
|
(45)
+2%
|
190
N/A
|
77
-59%
|
324
+319%
|
308
-5%
|
81
-74%
|
128
+58%
|
26
-79%
|
62
+135%
|
93
+49%
|
99
+7%
|
134
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
64
N/A
|
72
+12%
|
73
+1%
|
74
+1%
|
80
+8%
|
(27)
N/A
|
(26)
+2%
|
(48)
-84%
|
(51)
-8%
|
52
N/A
|
76
+48%
|
72
-5%
|
81
+12%
|
57
-29%
|
46
-19%
|
76
+64%
|
82
+8%
|
82
+1%
|
64
-22%
|
18
-72%
|
(106)
N/A
|
(119)
-12%
|
(230)
-93%
|
(233)
-1%
|
(150)
+36%
|
(114)
+24%
|
11
N/A
|
59
+416%
|
82
+38%
|
77
-6%
|
86
+12%
|
51
-41%
|
60
+18%
|
43
-27%
|
36
-17%
|
29
-20%
|
8
-70%
|
40
+372%
|
30
-24%
|
85
+180%
|
109
+27%
|
|
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