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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,294 | -242,471 | -273,377 | -300,161 | -327,322 |
| Depreciation Amortization | 20,364 | 82,691 | 62,185 | 41,108 | 20,347 |
| Income taxes - deferred | 1,824 | 455 | 4,066 | 2,763 | 2,244 |
| Accounts receivable | -14,669 | -10,705 | -5,830 | -13,672 | -3,896 |
| Other Working Capital | -60,292 | 369,970 | 353,879 | 342,529 | 336,084 |
| Other Operating Activity | 45,695 | 54,400 | 31,020 | 14,319 | -3,491 |
| Operating Cash Flow | $15,216 | $254,340 | $171,943 | $86,886 | $23,966 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,665 | N/A | N/A | N/A |
| PPE Investments | -14,290 | -73,769 | -48,817 | -25,937 | -10,790 |
| Sale Of Investment | N/A | 6,522 | 6,522 | 6,522 | N/A |
| Other Investing Activity | -290 | 0 | -358 | -181 | 162 |
| Investing Cash Flow | $-14,580 | $-72,912 | $-42,653 | $-19,596 | $-10,628 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -95,938 | -280,927 | -216,813 | -210,250 | -4,375 |
| Common Stock Issued | N/A | 35 | 33 | 0 | N/A |
| Common Stock Repurchased | N/A | -4,430 | -3,625 | -3,881 | N/A |
| Other Financing Activity | 1,693 | -338 | -2,371 | 728 | -46 |
| Financing Cash Flow | $-94,245 | $-285,660 | $-222,776 | $-213,403 | $-4,421 |
| Exchange Rate Effect | -2,237 | 16,228 | 16,009 | 16,195 | 5,964 |
| Beginning Cash Position | 635,552 | 723,556 | 723,556 | 723,556 | 723,556 |
| End Cash Position | 539,706 | 635,552 | 646,079 | 593,638 | 738,437 |
| Net Cash Flow | $-95,846 | $-88,004 | $-77,477 | $-129,918 | $14,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,216 | 254,340 | 171,943 | 86,886 | 23,966 |
| Capital Expenditure | -14,290 | -81,050 | -48,817 | -25,937 | -10,790 |
| Free Cash Flow | 926 | 173,290 | 123,126 | 60,949 | 13,176 |