LivaNova PLC (LIVN) quarterly cash flow statement — complete operating, investing & financing history
LivaNova PLC (LIVN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 73.6M | 66.59M | 15.22M | 82.4M | 85.06M | 62.92M | 23.97M | 78.71M | 50.99M | 43.36M | 9.98M | 53.96M | 18.14M | -18M | 20.76M | 18.7M | 35.64M | -10.24M | 25.82M | 33.48M |
| Operating CF Margin % | 18.72% | 17.05% | 4.2% | 22.83% | 23.77% | 17.85% | 7.56% | 24.46% | 16.03% | 13.61% | 3.38% | 17.4% | 6.34% | -6.12% | 7.88% | 6.8% | 14.11% | -4.03% | 10.75% | 12.4% |
| Operating CF Growth % | -13.47% | 5.83% | -36.51% | 4.69% | 66.8% | 45.12% | 140.12% | 45.87% | 181.18% | 340.87% | -51.91% | 188.5% | -49.11% | -75.73% | -19.62% | -44.14% | 48.78% | -140.56% | 32.56% | -9.48% |
| Net Income | 34.3M | 108.57M | 22.29M | 30.91M | 26.78M | 27.16M | -327.32M | 55.89M | 32.95M | 16.33M | -41.94M | 16.34M | -7.32M | 1.1M | 7.37M | 1.66M | -107.34M | 16.44M | 2.99M | -8.56M |
| Depreciation & Amortization | 15.5M | 18.2M | 15.6M | 14.71M | 15.21M | 15.04M | 14.67M | 12.58M | 13.13M | 12.29M | 13.14M | 15.88M | 15.09M | 14.8M | 14.95M | 15.13M | 13.71M | 14.21M | 14.74M | 17.36M |
| Stock-Based Compensation | 14.5M | 16.88M | 8.27M | 9.39M | 9.95M | 9.17M | 7.78M | 6.95M | 8.56M | 8.2M | 10.23M | 8.28M | 11.78M | 5.71M | 10.58M | 12.32M | 10.73M | 0 | 10.26M | 9.99M |
| Deferred Taxes | 3M | -91.77M | 1.82M | -3.61M | 1.3M | 519K | 2.24M | -2.3M | 3.54M | 756K | 4.8M | 0 | 1.82M | -6.3M | -76K | 432K | 332K | 645K | 0 | 3.19M |
| Other Non-Cash Items | -11.5M | 32.94M | 27.52M | 11.88M | 23.5M | 4.58M | -9.27M | -27.79M | -5.74M | 13.55M | 47.55M | 2.1M | 6.38M | 7.6M | -26.8M | -4.92M | 103.66M | -8.24M | -2.74M | 10.87M |
| Working Capital Changes | 17.8M | -18.23M | -60.29M | 19.13M | 8.31M | 6.45M | 335.86M | 33.37M | -1.45M | -7.78M | -23.79M | 11.36M | -9.61M | -40.9M | 14.73M | -5.92M | 14.55M | -33.3M | 570K | 630K |
| Change in Receivables | -5.3M | -2.48M | -14.67M | -4.88M | 7.84M | -9.78M | -3.9M | -6.37M | 9.03M | 6.41M | 1.99M | -20.63M | -7.53M | -8.3M | 7.56M | -3.15M | -790K | -2.37M | 1.49M | -7.89M |
| Change in Inventory | -5.3M | -8.6M | -1.55M | 2.81M | -2.06M | -3.54M | -2.49M | 7.14M | -2.96M | -2.79M | -8.15M | 4.55M | -7.58M | -14.1M | -11.34M | -3.11M | -6.11M | -6.82M | -9.64M | -172K |
| Change in Payables | 18M | 6.06M | -38.77M | 22.61M | -2.88M | -2.65M | -30.52M | 8.9M | 2M | -9.8M | -15.58M | 27.27M | -3.45M | -26M | 21.38M | 1.89M | 13.99M | 0 | 9.96M | 9.99M |
| Cash from Investing | -23M | -31.92M | -14.58M | -30.26M | -23.06M | -8.97M | -10.63M | -10.71M | -18.52M | -12.57M | -6.36M | -12.14M | -10.05M | -6.6M | -11.48M | -10.95M | -5.83M | -16.15M | -5.48M | -3.63M |
| Capital Expenditures | -30.8M | -31.55M | -14.29M | -32.2M | -22.88M | -15.15M | -10.79M | -10.41M | -18.15M | -12.16M | -6.4M | -12.92M | -8.72M | -5.6M | -7.68M | -9.13M | -6.04M | -6.13M | -5.21M | -7.58M |
| CapEx % of Revenue | 7.84% | 8.08% | 3.94% | 8.92% | 6.39% | 4.3% | 3.41% | 3.23% | 5.7% | 3.82% | 2.17% | 4.17% | 3.05% | 1.91% | 2.92% | 3.32% | 2.39% | 2.41% | 2.17% | 2.81% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.86M | 11K | 1.01M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 800K | -367K | -290K | 1.94M | -177K | -343K | 162K | -6K | 99K | -39K | 35K | 715K | -175K | -700K | 1.34M | 205K | 357K | -661K | 11K | 3.08M |
| Cash from Financing | -2.9M | -56.45M | -94.25M | -62.88M | -9.37M | -208.98M | -4.42M | -3.44M | -3.28M | -11.87M | 37.15M | -5.02M | -4.28M | 36M | -5.24M | -1.66M | 73.23M | -6.32M | 214.88M | -3.3M |
| Debt Issued (Net) | 0 | 0 | -95.94M | -64.11M | -6.56M | -205.88M | -4.38M | -4.37M | -4.42M | -4.38M | 101.14M | -5.56M | -4.18M | 40.07M | -3.85M | -2.76M | 69.2M | -1.22M | 218.34M | -860K |
| Equity Issued (Net) | 0 | 0 | 0 | -803K | 289K | -3.88M | 0 | -368K | 54K | -7.81M | -316K | -508K | -1.15M | -4.26M | -1.58M | -121K | -327K | -5.36M | -1.07M | -2.32M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -805K | 256K | -3.88M | 0 | -368K | 54K | -7.81M | -316K | -508K | -1.15M | -4.26M | -1.58M | -121K | -327K | -7.15M | -1.07M | -696K |
| Other Financing | -2.9M | -56.45M | 1.69M | 2.03M | -3.1M | 774K | -46K | 1.3M | 1.09M | 314K | -63.67M | 1.05M | 1.06M | 211K | 191K | 1.22M | 4.35M | 260K | -2.39M | -121K |
| Net Change in Cash | 46.9M | -23.09M | -95.85M | -10.53M | 52.44M | -144.8M | 14.88M | 56.98M | 33.45M | 17.44M | 37.81M | 45.15M | -1.64M | 11.4M | 7.34M | 9.34M | 99.51M | -35.62M | 234.39M | 26.15M |
| Free Cash Flow | 42.8M | 35.04M | 926K | 50.2M | 62.18M | 47.77M | 13.18M | 68.3M | 32.85M | 31.2M | 3.58M | 41.04M | 9.42M | -23.6M | 13.07M | 9.57M | 29.6M | -16.37M | 20.61M | 25.89M |
| FCF Margin % | 10.89% | 8.97% | 0.26% | 13.91% | 17.38% | 13.55% | 4.16% | 21.22% | 10.33% | 9.79% | 1.21% | 13.23% | 3.29% | -8.03% | 4.96% | 3.48% | 11.72% | -6.44% | 8.58% | 9.59% |
| FCF Growth % | -31.16% | -26.66% | -92.97% | -26.5% | 89.29% | 53.12% | 267.74% | 66.43% | 248.77% | 232.2% | -72.59% | 328.87% | -68.18% | -44.17% | -36.57% | -63.05% | 43.11% | -186.83% | 83.02% | -14.84% |
| FCF per Share | 0.75 | 0.62 | 0.02 | 0.92 | 1.13 | 0.87 | 0.24 | 1.25 | 0.60 | 0.57 | 0.07 | 0.76 | 0.17 | -0.44 | 0.24 | 0.18 | 0.55 | -0.30 | 0.38 | 0.49 |
| FCF Conversion (FCF/Net Income) | 2.15x | 0.61x | 0.68x | 2.67x | 3.17x | 2.32x | -0.07x | 1.41x | 1.55x | 2.65x | -0.24x | 3.30x | -2.48x | -15.58x | 2.82x | 11.26x | -0.33x | -0.62x | 8.63x | -3.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |