LivaNova Cash Flow Statement (2014-2025) | 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
Operating Activities
Net Income 66.48M17.27M4.28M10.51M12.42M-25.09M142.30M-37.66M12.49M11.56M34.16M-1.96M1.82M0.81M-80.23M-4.55M-4.46M-0.90M-1.02M0.18M0.19M-0.99M-0.50M3.03M16.49M-107.40M1.69M7.40M1.18M-7.29M16.36M-41.92M16.36M32.92M55.89M-327.30M27.17M26.80M
Depreciation and Depletion 1.20M1.60M10.77M10.91M8.60M10.70M9.66M8.78M9.22M9.88M9.17M8.33M8.29M8.36M7.77M7.55M7.74M7.83M7.20M6.80M6.80M8.61M6.83M6.08M6.18M6.24M6.04M5.63M5.47M5.50M5.78M5.96M6.08M6.54M6.16M6.27M6.17M6.24M6.42M6.42M6.87M7.71M
Share-based Compensation 2.49M5.60M21.28M31.03M6.12M3.99M3.84M4.72M5.69M4.81M6.68M7.54M7.17M5.54M6.87M8.72M8.53M8.43M9.04M9.99M7.81M8.24M9.54M9.92M11.12M9.99M10.26M11.51M10.73M12.32M10.58M5.71M11.78M8.28M10.23M8.20M8.56M6.95M7.78M9.17M9.95M
Deferred Taxes 2.77M1.39M4.64M-39.77M1.28M11.03M-5.52M-14.27M-7.48M18.00M-0.92M-8.99M-3.58M-81.56M1.99M13.90M-42.32M-0.08M-22.88M69.06M-5.04M-4.07M0.04M0.88M-1.94M3.88M0.33M0.43M-0.08M0.16M1.82M-116.34M4.80M0.76M3.54M-2.30M2.24M0.52M1.30M
Gains from Investment Securities 3.32M7.24M8.27M22.74M-2.75M56.57M1.92M-3.59M-1.70M42.35M1.23M-2.60M0.92M26.85M9.46M-20.06M2.96M-21.77M-17.28M-28.75M14.86M10.71M-0.50M11.24M7.01M-31.34M-3.77M-23.59M-5.96M3.44M4.83M2.51M-0.34M2.37M0.53M7.59M7.84M0.92M2.96M1.11M
Asset Writedowns and Impairment 0.45M2.06M5.00M-5.06M0.57M89.00M6.76M89.97M5.75M0.02M-5.77M
Cash from Restructuring -4.72M22.01M-2.56M-6.70M-4.43M-1.62M-1.80M0.91M-0.62M0.08M6.14M-4.91M-0.57M-1.29M0.02M-0.44M-0.47M-0.28M
Cash from Operations 16.17M34.91M65.63M-9.29M9.60M40.80M33.21M-1.65M42.10M17.67M20.39M28.14M51.06M20.89M1.97M-19.39M-76.59M2.87M-106.05M-19.02M8.66M36.98M19.48M25.63M23.95M33.48M25.82M-10.24M35.64M18.70M20.76M-17.94M18.14M53.96M9.98M43.36M50.99M78.71M23.97M62.92M85.06M
Depreciation, Depletion & Amortization
Amortization of Goodwill 18.35M63.70M129.40M193.10M
Amortizatization of Intangibles 0.49M1.00M9.73M12.65M11.55M11.41M11.68M12.35M10.44M8.80M9.81M9.44M-28.05M9.32M-2.98M2.63M3.34M3.14M3.16M3.52M4.16M5.39M3.56M3.19M4.80M2.65M2.29M2.16M3.12M2.64M2.46M2.16M3.38M4.33M4.29M4.34M-4.13M4.21M4.44M4.53M
Amortization of Deferred Charges 12.72M3.50M5.15M8.84M6.51M11.26M6.06M7.95M1.98M3.19M-1.01M9.21M1.41M1.82M0.03M-1.06M0.54M0.68M4.25M4.24M4.41M4.58M4.10M3.57M4.41M7.31M4.67M4.94M5.02M4.52M4.70M4.85M4.90M5.30M5.50M5.90M5.70M5.70M5.90M
Depreciation & Amortization (CF) 1.99M1.20M1.60M10.77M23.57M8.60M10.70M9.66M8.78M9.22M9.88M9.17M8.33M8.29M8.36M7.77M7.55M7.74M11.15M10.69M10.27M9.39M9.69M8.97M6.70M6.65M6.65M6.51M6.46M6.45M6.05M6.23M6.36M6.39M6.38M6.34M4.33M4.29M4.34M4.25M6.42M6.87M7.71M
Change in Working Capital
Change in Receivables 3.75M8.30M-1.43M15.85M8.44M5.41M-6.57M22.48M3.19M29.83M-9.11M-12.69M-8.71M9.32M-7.06M7.34M-5.71M10.75M-24.34M-41.92M0.85M6.61M3.37M1.29M3.19M7.89M-1.49M2.37M0.79M3.15M-7.56M8.27M7.53M20.62M-1.99M-6.41M-9.03M6.37M3.90M9.78M-7.84M
Change in Inventory 3.09M3.80M4.85M-36.33M-10.80M-6.10M4.44M2.49M4.08M-18.19M6.30M4.98M-3.66M3.02M8.29M5.99M3.90M-10.26M12.51M3.70M-4.07M-17.58M1.62M-5.52M-4.88M4.29M9.64M6.82M6.11M3.11M11.34M14.10M7.58M-4.55M8.15M2.79M2.96M-7.14M2.49M3.54M2.06M
Change in Accured Expenses 6.02M11.46M40.51M-28.45M-0.61M32.75M4.95M-17.39M-2.52M22.48M5.70M-10.80M18.00M-1.86M6.38M-35.51M0.17M-9.61M-1.79M-46.21M-2.74M49.82M-1.86M5.42M-0.56M9.99M9.96M-29.34M13.99M1.89M21.38M-26.02M-3.45M27.27M-15.58M-9.80M2.00M8.90M-30.52M-2.65M-2.88M
Change in Taxes 3.76M-2.34M28.64M5.92M-2.15M1.53M4.21M-3.34M5.83M2.50M-4.89M0.71M-0.59M-1.89M3.15M0.97M1.77M3.61M1.01M6.89M-6.07M1.81M8.22M5.93M-6.83M-12.68M
Other Working Capital Changes 1.32M0.72M3.77M10.39M13.71M6.84M9.31M4.60M3.94M-11.67M16.69M-0.91M0.97M-7.44M23.38M-28.67M-4.28M11.65M15.95M-5.68M5.10M24.29M-26.82M8.03M-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-15.04M
Investing Activities
Capital Expenditures 1.20M2.88M4.27M17.29M8.14M9.43M7.57M7.36M9.08M8.93M5.85M6.64M11.83M12.87M5.74M5.05M6.00M7.89M8.60M9.36M10.49M6.58M8.22M6.40M3.27M7.58M5.21M6.13M6.04M9.13M7.68M5.66M8.72M12.92M6.40M12.16M18.15M10.41M10.79M15.15M22.88M
Sales of Property, Plant and Equipment 0.95M0.92M5.17M0.18M0.59M0.12M13.10M0.65M0.35M0.10M0.30M0.10M0.76M0.83M0.16M0.01M
Change in Intangibles 0.40M0.82M0.83M0.65M0.04M0.03M2.16M0.10M
Acquisitions 12.50M14.19M77.63M202.23M-0.17M10.75M1.72M1.69M
Divestments -1.51M2.70M
Change in Acquisitions & Divestments 27.03M34.01M7.00M0.03M
Cash from Investing Activities -1.20M17.16M14.77M16.18M-8.95M-8.15M-10.07M-17.66M-14.06M-11.06M-83.35M-9.84M-14.22M-13.15M-5.64M-16.81M-8.06M-10.77M-11.09M-11.58M-10.67M-8.51M-9.86M56.57M-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
Financing Activities
Other financing activities 1.61M2.13M4.53M2.18M0.70M-3.30M0.97M-0.14M-0.25M0.16M4.14M1.75M1.94M0.11M0.05M19.92M0.44M3.32M3.74M7.33M1.17M-7.79M1.07M7.15M0.33M-5.26M0.19M0.19M1.05M-0.85M22.52M-0.05M0.77M-3.10M
Cash from Financing Activities -6.95M-5.91M-6.96M-18.13M-27.07M-55.04M-0.69M-2.68M-6.63M21.29M32.05M-31.12M-3.84M-39.44M7.59M29.47M116.68M-7.16M183.09M136.60M-3.77M-5.17M-8.33M-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
Dividend Payments
Dividends Paid - Common -3.77M2.85M6.27M5.34M
Additional items
Exchange Rate Effect -0.05M-0.01M0.12M-0.34M1.27M-1.45M0.48M1.96M1.06M0.55M2.26M-4.77M-0.44M-1.05M-0.35M0.47M-1.23M0.89M-1.28M0.72M1.05M1.71M-1.59M0.40M-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-0.19M
Change in Cash 7.97M46.15M73.56M-11.57M-25.14M-23.84M22.93M-20.03M22.47M28.46M-28.65M-17.58M32.57M-32.74M3.57M-6.26M30.80M-14.18M64.69M106.73M-4.74M25.02M-0.29M76.85M-147.54M26.15M234.39M-35.62M99.51M9.34M7.34M11.40M-1.64M45.15M37.81M17.44M33.45M56.98M14.88M-144.80M52.44M
Free Cash Flow 14.98M32.03M61.36M-26.57M1.46M31.37M25.64M-9.00M33.02M8.74M14.55M21.50M39.23M8.02M-3.77M-24.45M-82.59M-5.02M-114.64M-28.38M-1.83M30.41M11.26M19.23M20.68M25.89M20.61M-16.37M29.60M9.57M13.07M-23.60M9.42M41.04M3.58M31.20M32.85M68.30M13.18M47.77M62.18M
Net Cash Flow 8.02M46.16M73.44M-11.23M-26.42M-22.39M22.45M-21.99M21.41M27.91M-30.91M-12.81M33.01M-31.70M3.92M-6.74M32.03M-15.06M65.96M106.00M-5.78M23.31M1.29M76.44M-146.32M26.55M235.22M-32.71M103.04M6.09M4.04M11.42M3.81M36.80M40.77M18.92M29.19M64.56M8.92M-155.03M52.63M