Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,234 | 7,343 | -25,610 | -41,943 | 17,546 |
| Depreciation Amortization | 72,743 | 54,253 | 35,628 | 18,039 | 79,909 |
| Income taxes - deferred | 6,795 | 9,093 | 5,556 | 4,800 | -114,428 |
| Accounts receivable | 11,060 | 17,425 | 8,398 | 1,991 | -28,864 |
| Other Working Capital | 1,306 | -26,783 | -25,335 | -17,554 | -34,620 |
| Other Operating Activity | 27,900 | 43,000 | 54,700 | 44,648 | 155,371 |
| Operating Cash Flow | $183,038 | $104,331 | $53,337 | $9,981 | $74,914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,142 | N/A | N/A | N/A | -6,504 |
| PPE Investments | -47,018 | -36,701 | -18,554 | -6,398 | -33,827 |
| Other Investing Activity | 0 | -751 | -378 | 35 | 0 |
| Investing Cash Flow | $-48,160 | $-37,452 | $-18,932 | $-6,363 | $-40,331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335,513 | 335,513 | 335,513 | 335,513 | 50,000 |
| Debt Repayment | -247,546 | -243,174 | -238,750 | -234,375 | -21,624 |
| Common Stock Issued | 6,341 | 5,028 | 3,682 | N/A | 19 |
| Common Stock Repurchased | -8,439 | -8,071 | -8,125 | N/A | -7,503 |
| Other Financing Activity | -67,318 | -67,301 | -67,043 | -63,991 | 592 |
| Financing Cash Flow | $18,551 | $21,995 | $25,277 | $37,147 | $21,484 |
| Exchange Rate Effect | -7,745 | -170 | -4,433 | -2,954 | 6,187 |
| Beginning Cash Position | 577,872 | 577,872 | 577,872 | 577,872 | 515,618 |
| End Cash Position | 723,556 | 666,576 | 633,121 | 615,683 | 577,872 |
| Net Cash Flow | $145,684 | $88,704 | $55,249 | $37,811 | $62,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,038 | 104,331 | 53,337 | 9,981 | 74,914 |
| Capital Expenditure | -47,107 | -36,701 | -18,554 | -6,398 | -34,981 |
| Free Cash Flow | 135,931 | 67,630 | 34,783 | 3,583 | 39,933 |