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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -273,377 | -300,161 | -327,322 | 63,234 | 7,343 |
| Depreciation Amortization | 62,185 | 41,108 | 20,347 | 72,743 | 54,253 |
| Income taxes - deferred | 4,066 | 2,763 | 2,244 | 6,795 | 9,093 |
| Accounts receivable | -5,830 | -13,672 | -3,896 | 11,060 | 17,425 |
| Other Working Capital | 353,879 | 342,529 | 336,084 | 1,306 | -26,783 |
| Other Operating Activity | 31,020 | 14,319 | -3,491 | 27,900 | 43,000 |
| Operating Cash Flow | $171,943 | $86,886 | $23,966 | $183,038 | $104,331 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,142 | N/A |
| PPE Investments | -48,817 | -25,937 | -10,790 | -47,107 | -36,701 |
| Sale Of Investment | 6,522 | 6,522 | N/A | N/A | 0 |
| Other Investing Activity | -358 | -181 | 162 | 89 | -751 |
| Investing Cash Flow | $-42,653 | $-19,596 | $-10,628 | $-48,160 | $-37,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 335,513 | 335,513 |
| Debt Repayment | -216,813 | -210,250 | -4,375 | -247,546 | -243,174 |
| Common Stock Issued | 33 | 0 | N/A | 6,341 | 5,028 |
| Common Stock Repurchased | -3,625 | -3,881 | N/A | -8,439 | -8,071 |
| Other Financing Activity | -2,371 | 728 | -46 | -67,318 | -67,301 |
| Financing Cash Flow | $-222,776 | $-213,403 | $-4,421 | $18,551 | $21,995 |
| Exchange Rate Effect | 16,009 | 16,195 | 5,964 | -7,745 | -170 |
| Beginning Cash Position | 723,556 | 723,556 | 723,556 | 577,872 | 577,872 |
| End Cash Position | 646,079 | 593,638 | 738,437 | 723,556 | 666,576 |
| Net Cash Flow | $-77,477 | $-129,918 | $14,881 | $145,684 | $88,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,943 | 86,886 | 23,966 | 183,038 | 104,331 |
| Capital Expenditure | -48,817 | -25,937 | -10,790 | -47,107 | -36,701 |
| Free Cash Flow | 123,126 | 60,949 | 13,176 | 135,931 | 67,630 |