LivaNova Cash Flow Statement 2009-2024 | LIVN

Fifteen years of historical annual cash flow statements for LivaNova (LIVN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152015201420132012201120102009
$17.55$-86.25$-135.82$-348.82$-157.64$-189.40$-25.09$-62.79$0.00$57.85$54.89$46.36$36.08$46.73$78.45$26.72
$79.91$209$84.65$112$128$83.53$115$130$0$6.81$5.63$3.14$3.21$1.80$1.08$1.82
$12.08$-20.67$124$264$125$-82.60$105$31.66$0$21.35$4.71$36.97$35.58$5.70$-35.95$-1.30
$91.99$188$209$376$253$0.93$220$161$0$28.16$10.34$40.12$38.79$7.50$-34.87$0.52
$-28.86$-4.81$-15.75$58.80$-5.32$21.18$-48.93$-16.45$0$-2.65$-10.66$-10.18$-1.25$-1.95$-3.83$-3.31
$-28.48$-25.68$4.48$5.44$-7.92$-10.65$7.19$26.70$0$-7.11$0.25$-3.40$0.68$-0.82$-1.51$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.83$0.93$27.39$-173.92$-125.77$285$-20.74$-20.28$0$-2.11$-2.72$6.16$0.73$0.04$-1.09$-0.36
$-34.62$-31.69$29.22$-107.01$-186.04$309$-103.67$-8.38$0$-6.33$-11.03$-7.42$0.16$-4.35$-0.69$-2.65
$74.91$69.92$103$-79.42$-91.14$120$91.34$90.15$0$79.68$54.20$79.05$75.03$49.87$42.89$24.59
$-34.98$-26.52$-25.48$-35.02$-24.69$-22.97$-27.00$-37.22$0$-6.69$-15.22$-9.71$-17.48$-3.54$-4.12$-2.67
$0$0$0$0$0$-0.81$-1.17$0$0$0$-3.84$-4.60$-0.50$-3.84$-2.00$0
$0$-8.86$41.25$-1.72$-10.75$-93.01$-14.19$0$0$0$0$0$0$0$0$0
$-6.50$-2.95$-3.65$-3.18$0$0$0$7.00$0$-1.90$-10.00$-15.00$0.00$0.00$0$0
$0$0$23.06$0$-2.50$-3.77$-3.06$-8.03$0$-1.18$-5.36$-6.59$-4.00$0$0$0
$-6.50$-2.95$19.40$-3.18$-2.50$-3.77$-3.06$-1.03$0$-3.08$-15.35$-21.59$-4.00$0$0$0
$1.15$-0.09$1.73$-1.92$-3.35$0$-7.43$-6.27$0$0$0$-0.10$0$-4.00$-0.10$-0.25
$-40.33$-38.41$36.90$-41.84$-41.29$-120.56$-52.86$-44.52$0$-9.77$-34.41$-35.99$-21.98$-11.39$-6.22$-2.92
$28.38$284$-487.85$405$173$79.74$-20.71$-13.88$0$0$0$0$-7.04$-8.24$-43.05$-50.40
$-1.97$0$0$2.22$0$-50.75$32.40$-33.71$0$0$0$0$0$0$0$0
$26.40$284$-487.85$407$173$29.00$11.69$-47.59$0$0$0$0$-7.04$-8.24$-43.05$-50.40
$-7.50$-8.67$310$-5.60$-7.06$-61.61$0.89$-46.43$0$-51.83$-62.62$-23.27$-39.67$1.05$-0.67$3.78
$-7.50$-8.67$310$-5.60$-7.06$-61.61$0.89$-46.43$0$-51.83$-62.62$-23.27$-39.67$1.05$-0.67$3.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.59$4.80$-3.25$-90.69$-19.31$-9.74$-1.29$-24.03$0$3.58$25.36$4.42$0$0$0$0
$21.48$280$-181.48$311$147$-42.35$11.29$-118.04$0$-48.26$-37.27$-18.85$-46.72$-7.19$-43.72$-46.63
$62.25$308$-44.84$192$13.93$-46.41$53.83$-72.82$0$20.89$-17.41$24.05$7.34$30.08$-7.00$-24.83
$36.35$44.81$40.56$35.09$32.55$26.92$19.06$19.57$0$11.94$11.24$11.68$11.10$6.37$8.62$9.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0