LivaNova PLC (LIVN)
USD 34.14
(-4.42%)
USD 34.14
(-4.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.91 Million | 69.9 Million | 102.5 Million | -79.4 Million | -91.1 Million | 120.5 Million |
| Net Income | 17.54 Million | -86.2 Million | -135.8 Million | -345 Million | -155.2 Million | -189.4 Million |
| Depreciation & Amortization | 60.85 Million | 57.8 Million | 67.9 Million | 81.3 Million | 83 Million | 69.9 Million |
| Deferred income taxes | -114.42 Million | 1.4 Million | 2.9 Million | 37.3 Million | -26.3 Million | -95.1 Million |
| Stock-based compensation | 36.35 Million | 44.8 Million | 40.56 Million | 35.08 Million | 32.6 Million | 26.9 Million |
| Change in working capital | -34.62 Million | -31.7 Million | 26 Million | -111 Million | -58.2 Million | 4.8 Million |
| Other non-cash items | 109.2 Million | 83.8 Million | 100.9 Million | 222.9 Million | 33 Million | 303.4 Million |
| Investing Cash Flow | -40.33 Million | -38.4 Million | 36.9 Million | -41.8 Million | -41.3 Million | -120.6 Million |
| Investments in PPE | -34.98 Million | -26.5 Million | -25.5 Million | -35 Million | -28 Million | -38 Million |
| Acquisitions | - | -8.9 Million | 41.2 Million | -1.7 Million | -10.8 Million | -93 Million |
| Investment purchases | -6.5 Million | -3 Million | -3.7 Million | -3.2 Million | -2.5 Million | -3.8 Million |
| Sales/Maturities of investments | - | 88 Thousand | 23.1 Million | - | -3.24 Million | - |
| Other Investing Activities | 1.15 Million | -88 Thousand | 1.8 Million | -1.9 Million | 3.24 Million | 14.2 Million |
| Financing Cash Flow | 21.48 Million | 280.1 Million | -181.5 Million | 310.8 Million | 146.6 Million | -42.3 Million |
| Debt repayment | -26.4 Million | -223.5 Million | -487.9 Million | -527.8 Million | -25.4 Million | -314.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.5 Million | -8.7 Million | -12.9 Million | -5.6 Million | -7.1 Million | -61.6 Million |
| Common Stock Issuance | - | - | 322.6 Million | - | 4.84 Million | 4.17 Million |
| Other Financing Activities | 55.38 Million | 512.3 Million | -3.3 Million | 844.2 Million | 179.1 Million | 333.8 Million |
| Accounts receivables | -28.86 Million | -4.8 Million | -15.7 Million | 58.8 Million | -5.3 Million | 21.2 Million |
| Accounts payables | 19.19 Million | -3.5 Million | 13 Million | -900 Thousand | -31.8 Million | 7.2 Million |
| Inventory | -28.47 Million | -25.7 Million | 4.5 Million | 1.4 Million | -10.6 Million | -10.6 Million |
| Other working capital | 3.53 Million | 2.3 Million | 24.2 Million | -170.3 Million | -10.5 Million | -13 Million |
| Cash at beginning of period | 515.61 Million | 208 Million | 252.8 Million | 61.1 Million | 47.2 Million | 93.6 Million |
| Cash at end of period | 577.87 Million | 515.6 Million | 208 Million | 252.8 Million | 61.1 Million | 47.2 Million |
| Capital Expenditure | -34.98 Million | -26.5 Million | -25.5 Million | -35 Million | -28 Million | -38 Million |
| Effect of forex changes on cash | 6.18 Million | -4 Million | -2.8 Million | 2.2 Million | -200 Thousand | -4 Million |
| Net cash flow / Change in cash | 62.25 Million | 307.6 Million | -44.8 Million | 191.7 Million | 13.9 Million | -46.4 Million |
| Free Cash Flow | 39.93 Million | 43.4 Million | 77 Million | -114.4 Million | -119.1 Million | 82.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.95 Million | 16.33 Million | -41.94 Million | 16.28 Million | 17.54 Million | -7.3 Million |
| Depreciation & Amortization | 13.12 Million | 12.29 Million | 13.13 Million | 15.87 Million | 60.85 Million | 15.2 Million |
| Deferred income taxes | 3.53 Million | 756 Thousand | 4.8 Million | -114.42 Million | -114.42 Million | 6.9 Million |
| Stock-based compensation | 8.55 Million | 8.19 Million | 10.22 Million | 8.28 Million | 36.35 Million | 11.77 Million |
| Change in working capital | -1.6 Million | -7.78 Million | -17.55 Million | 14.22 Million | -34.62 Million | -12.6 Million |
| Other non-cash items | -5.58 Million | 42.72 Million | 83.97 Million | 113.71 Million | 109.2 Million | 4.2 Million |
| Investing Cash Flow | -18.52 Million | -12.56 Million | -6.36 Million | -12.13 Million | -40.33 Million | -10.1 Million |
| Investments in PPE | -18.14 Million | -12.15 Million | -6.39 Million | -12.91 Million | -34.98 Million | -8.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -472 Thousand | -374 Thousand | - | 66 Thousand | -6.5 Million | -1.2 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 99 Thousand | -39 Thousand | 35 Thousand | 715 Thousand | 1.15 Million | -100 Thousand |
| Financing Cash Flow | -3.28 Million | -11.87 Million | 37.14 Million | -5.01 Million | 21.48 Million | -4.3 Million |
| Debt repayment | -4.42 Million | -8.18 Million | -99.24 Million | -5.63 Million | -26.4 Million | -4.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 54 Thousand | -7.8 Million | -316 Thousand | -508 Thousand | -7.5 Million | -1.15 Million |
| Common Stock Issuance | -3.68 Million | 3.68 Million | - | -1.62 Million | - | 1.03 Million |
| Other Financing Activities | 1.08 Million | 437 Thousand | -61.78 Million | 2.75 Million | 55.38 Million | 1.05 Million |
| Accounts receivables | 9.02 Million | 6.4 Million | 1.99 Million | -20.62 Million | -28.86 Million | -7.5 Million |
| Accounts payables | 1.99 Million | -9.8 Million | -15.57 Million | 27.27 Million | 19.19 Million | -3.5 Million |
| Inventory | -2.95 Million | -2.79 Million | -8.14 Million | 4.54 Million | -28.47 Million | -7.6 Million |
| Other working capital | -9.66 Million | -11.39 Million | -11.39 Million | 3.03 Million | 3.53 Million | 6 Million |
| Cash at beginning of period | 633.12 Million | 615.68 Million | 577.87 Million | 532.72 Million | 515.61 Million | 534.4 Million |
| Cash at end of period | 666.57 Million | 633.12 Million | 615.68 Million | 577.87 Million | 577.87 Million | 532.7 Million |
| Capital Expenditure | -18.14 Million | -12.15 Million | -6.39 Million | -12.91 Million | -34.98 Million | -8.8 Million |
| Effect of forex changes on cash | 4.26 Million | -1.47 Million | -2.95 Million | 8.34 Million | 6.18 Million | -5.5 Million |
| Net cash flow / Change in cash | 33.45 Million | 17.43 Million | 37.81 Million | 45.15 Million | 62.25 Million | -1.7 Million |
| Free Cash Flow | 32.84 Million | 31.2 Million | 3.58 Million | 41.03 Million | 39.93 Million | 9.4 Million |
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