LivaNova Cash Flow Statement (2014-2026) | LIVN

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Cash Flow Statement Apr2014 Oct2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
3.03M16.49M-107.40M1.69M7.40M1.18M-7.29M16.36M-41.92M16.36M32.92M55.89M-327.30M27.17M26.80M30.92M23.14M
Depreciation and Depletion (Quarter)
6.18M6.24M6.04M5.63M5.47M5.50M5.78M5.96M6.08M6.54M6.16M6.27M6.17M6.24M6.42M6.42M6.87M7.71M7.55M8.30M
Share-based Compensation (Quarter)
9.92M11.12M9.99M10.26M11.51M10.73M12.32M10.58M5.71M11.78M8.28M10.23M8.20M8.56M6.95M7.78M9.17M9.95M9.39M8.27M
Deferred Taxes (Quarter)
0.88M-1.94M3.88M0.33M0.43M-0.08M0.16M1.82M-116.34M4.80M0.76M3.54M-2.30M2.24M0.52M1.30M-3.61M1.82M
Gains from Investment Securities (Quarter)
-1.81M19.11M-17.19M-1.07M-0.91M2.28M0.93M1.58M5.76M-2.82M2.99M-0.04M-0.67M2.98M0.92M2.96M1.11M4.23M10.65M
Asset Writedowns and Impairment (Quarter)
89.97M5.75M-5.77M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)
25.63M23.95M33.48M25.82M-10.24M35.64M18.70M20.76M-17.94M18.14M53.96M9.98M43.36M50.99M78.71M23.97M62.92M85.06M82.40M15.22M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
129.40M0.00M
Amortizatization of Intangibles (Quarter)
3.56M3.19M4.80M2.65M2.29M2.16M3.12M2.64M2.46M2.16M3.38M2.54M6.07M-1.70M10.29M4.04M4.62M2.08M2.64M2.73M
Amortization of Deferred Charges (Quarter)
3.20M3.30M3.57M4.41M3.50M3.70M4.94M5.02M0.50M4.70M4.85M4.90M5.30M5.50M5.91M5.70M5.70M5.90M5.76M4.80M
Depreciation & Amortization (CF) (Quarter)
6.65M6.65M6.51M6.46M6.45M6.05M6.23M6.36M6.39M6.38M6.34M4.33M4.29M4.34M4.25M6.42M6.87M7.71M7.55M8.30M
Change in Working Capital
Change in Receivables (Quarter)
1.29M3.19M7.89M-1.49M2.37M0.79M3.15M-7.56M8.27M7.53M20.62M-1.99M-6.41M-9.03M6.37M3.90M9.78M-7.84M4.88M14.67M
Change in Inventory (Quarter)
-5.52M-4.88M4.29M9.64M6.82M6.11M3.11M11.34M14.10M7.58M-4.55M8.15M2.79M2.96M-7.14M2.49M3.54M2.06M-2.81M1.55M
Change in Accured Expenses (Quarter)
5.42M-0.56M9.99M9.96M-29.34M13.99M1.89M21.38M-26.02M-3.45M27.27M-15.58M-9.80M2.00M8.90M-30.52M-2.65M-2.88M22.61M-38.77M
Change in Taxes (Quarter)
5.83M2.50M-4.89M0.71M-0.59M-1.89M3.15M0.97M1.77M3.61M1.01M6.89M-6.07M1.81M8.22M5.93M-6.83M-12.68M9.98M1.71M
Other Working Capital Changes (Quarter)
8.03M-1.75M-3.60M1.95M-4.80M-9.35M4.71M3.84M4.48M-5.34M-18.28M8.95M-5.58M11.47M-13.20M-6.44M-29.10M-15.04M12.04M4.20M
Investing Activities
Capital Expenditures (Quarter)
6.40M3.27M7.58M5.21M6.13M6.04M9.13M7.68M5.66M8.72M12.92M6.40M12.16M18.15M10.41M10.79M15.15M22.88M32.23M14.29M
Sales of Property, Plant and Equipment (Quarter)
0.01M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
1.69M
Divestments (Quarter)
18.66M-1.51M2.70M
Change in Acquisitions & Divestments (Quarter)
6.50M
Cash from Investing Activities (Quarter)
56.57M-6.18M-3.63M-5.48M-16.15M-5.83M-10.95M-11.48M-6.66M-10.05M-12.14M-6.36M-12.57M-18.52M-10.71M-10.63M-8.97M-23.06M-30.26M-14.58M
Financing Activities
Other financing activities (Quarter)
-7.79M0.04M8.19M0.33M-5.26M0.39M-0.39M-0.28M0.75M-0.03M5.49M-2.37M2.37M1.69M
Cash from Financing Activities (Quarter)
-5.76M-164.10M-3.30M214.88M-6.32M73.23M-1.66M-5.24M36.01M-4.28M-5.02M37.15M-11.87M-3.28M-3.44M-4.42M-208.98M-9.37M-62.88M-94.25M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
0.40M-1.22M-0.40M-0.83M-2.90M-3.53M3.25M3.30M-0.02M-5.44M8.35M-2.95M-1.48M4.26M-7.58M5.96M10.23M-0.19M0.22M-2.24M
Change in Cash (Quarter)
76.85M-147.54M26.15M234.39M-35.62M99.51M9.34M7.34M11.40M-1.64M45.15M37.81M17.44M33.45M56.98M14.88M-144.80M52.44M-10.53M-95.85M
Free Cash Flow (Quarter)
19.23M20.68M25.89M20.61M-16.37M29.60M9.57M13.07M-23.60M9.42M41.04M3.58M31.20M32.85M68.30M13.18M47.77M62.18M50.16M0.93M
Net Cash Flow (Quarter)
76.44M-146.32M26.55M235.22M-32.71M103.04M6.09M4.04M11.42M3.81M36.80M40.77M18.92M29.19M64.56M8.92M-155.03M52.63M-10.75M-93.61M