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LIVANOVA PLC (LIVN) Stock Cash Flow

NASDAQ:LIVN - Nasdaq - GB00BYMT0J19 - Common Stock - Currency: USD

41.145  -0.55 (-1.33%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LIVN Net Income ChartLIVN Net Income over time chart
23.64M17.55M-86.25M-135.82M-345.01M
Depreciation Amortization
LIVN Depreciation Amortization ChartLIVN Depreciation Amortization over time chart
44.14M50.21M47.57M51.05M67.34M
Income Taxes - Deferred
LIVN Income Taxes - Deferred ChartLIVN Income Taxes - Deferred over time chart
N/A-114.43M1.41M2.85M37.29M
Change In Working Capital
LIVN Change In Working Capital ChartLIVN Change In Working Capital over time chart
-12.56M-34.62M-31.69M29.22M-111.05M
Interest Paid
LIVN Interest Paid ChartLIVN Interest Paid over time chart
N/A36.91M19.04M32.57M28.57M
Taxes Paid
LIVN Taxes Paid ChartLIVN Taxes Paid over time chart
N/A-1.62M1.22M-13.58M7.49M
Other non cash items
LIVN Other non cash items ChartLIVN Other non cash items over time chart
208.36M156.21M138.88M155.24M272.00M
OPERATING CASH FLOW
LIVN OPERATING CASH FLOW ChartLIVN OPERATING CASH FLOW over time chart
158.29M74.91M69.92M102.54M-79.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LIVN Capital Expenditure ChartLIVN Capital Expenditure over time chart
-49.62M-34.98M-26.52M-25.48M-35.02M
Other Investing Activity
LIVN Other Investing Activity ChartLIVN Other Investing Activity over time chart
30.00K-5.35M-11.90M62.38M-6.82M
INVESTING CASH FLOW
LIVN INVESTING CASH FLOW ChartLIVN INVESTING CASH FLOW over time chart
-49.59M-40.33M-38.41M36.90M-41.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LIVN Debt Issued/Reduced ChartLIVN Debt Issued/Reduced over time chart
86.70M26.40M284.01M-487.85M406.18M
Stock Issued/Repurchased
LIVN Stock Issued/Repurchased ChartLIVN Stock Issued/Repurchased over time chart
-36.81M-7.50M-8.67M309.62M-44.95M
Other Financing Activity
LIVN Other Financing Activity ChartLIVN Other Financing Activity over time chart
-32.91M2.58M4.79M-3.25M-50.47M
FINANCING CASH FLOW
LIVN FINANCING CASH FLOW ChartLIVN FINANCING CASH FLOW over time chart
16.98M21.48M280.13M-181.48M310.76M
 
Exchange Rate Effect
LIVN Exchange Rate Effect ChartLIVN Exchange Rate Effect over time chart
8.18M6.19M-4.01M-2.81M2.21M
CHANGE IN CASH
LIVN CHANGE IN CASH ChartLIVN CHANGE IN CASH over time chart
133.85M62.25M307.63M-44.84M191.69M
 
FREE CASH FLOW
Operating Cash Flow
LIVN Operating Cash Flow ChartLIVN Operating Cash Flow over time chart
158.29M74.91M69.92M102.54M-79.42M
Capital Expenditure
LIVN Capital Expenditure ChartLIVN Capital Expenditure over time chart
-49.62M-34.98M-26.52M-25.48M-35.02M
FREE CASH FLOW
LIVN FREE CASH FLOW ChartLIVN FREE CASH FLOW over time chart
108.67M39.93M43.40M77.07M-114.45M

All data in USD

Charts

LIVN Operating and Free Cash Flow chartLIVN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M -50M 100M -100M 150M