Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,234 | 17,546 | -86,246 | -135,818 | -348,819 |
| Depreciation Amortization | 72,743 | 79,909 | 208,526 | 84,645 | 112,299 |
| Income taxes - deferred | 6,795 | -114,428 | 1,409 | 2,852 | 37,068 |
| Accounts receivable | 11,060 | -28,864 | -4,810 | -15,745 | 58,796 |
| Other Working Capital | 1,306 | -34,620 | -31,693 | 29,222 | -107,010 |
| Other Operating Activity | 27,900 | 155,371 | -17,265 | 137,388 | 168,244 |
| Operating Cash Flow | $183,038 | $74,914 | $69,921 | $102,544 | $-79,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,142 | -6,504 | -2,952 | -3,653 | -3,184 |
| PPE Investments | -47,107 | -34,981 | -26,517 | -25,478 | -35,024 |
| Net Acquisitions | N/A | N/A | -8,857 | 41,251 | -1,719 |
| Sale Of Investment | N/A | N/A | N/A | 23,057 | 0 |
| Other Investing Activity | 89 | 1,154 | -88 | 1,727 | -1,917 |
| Investing Cash Flow | $-48,160 | $-40,331 | $-38,414 | $36,904 | $-41,844 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 47,053 |
| Debt Issued | 335,513 | 50,000 | 507,547 | 0 | 886,899 |
| Debt Repayment | -247,546 | -21,624 | -223,541 | -487,850 | -482,065 |
| Common Stock Issued | 6,341 | 19 | 645 | 322,557 | 0 |
| Common Stock Repurchased | -8,439 | -7,503 | -8,671 | -12,942 | -5,601 |
| Other Financing Activity | -67,318 | 592 | 4,150 | -3,248 | -135,530 |
| Financing Cash Flow | $18,551 | $21,484 | $280,130 | $-181,483 | $310,756 |
| Exchange Rate Effect | -7,745 | 6,187 | -4,011 | -2,805 | 2,205 |
| Beginning Cash Position | 577,872 | 515,618 | 207,992 | 252,832 | 61,137 |
| End Cash Position | 723,556 | 577,872 | 515,618 | 207,992 | 252,832 |
| Net Cash Flow | $145,684 | $62,254 | $307,626 | $-44,840 | $191,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,038 | 74,914 | 69,921 | 102,544 | -79,422 |
| Capital Expenditure | -47,107 | -34,981 | -26,517 | -25,478 | -35,024 |
| Free Cash Flow | 135,931 | 39,933 | 43,404 | 77,066 | -114,446 |