LivaNova PLC (LIVN)
NASDAQ:LIVN
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LivaNova (LIVN) Cash flow

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LivaNova Cash Flow

LIVN's free cash flow for Q3 2024 was $32.85M. For the 2024 fiscal year, LIVN's free cash flow was decreased by $-3.47M and operating cash flow was $50.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 158.29M$ 74.91M$ 69.92M$ 102.54M$ -79.42M$ -91.14M
Investing Cash Flow
$ -49.59M$ -40.33M$ -38.41M$ 36.90M$ -41.84M$ -41.29M
Financing Cash Flow
$ 16.98M$ 21.48M$ 280.13M$ -181.48M$ 310.76M$ 146.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.49B$ 577.87M$ 515.62M$ 207.99M$ 252.83M$ 61.14M
Income Tax Paid Supplemental Data
$ -1.62M$ -1.62M$ 1.22M$ -13.58M$ 7.49M$ 2.01M
Interest Paid Supplemental Data
$ 36.91M$ 36.91M$ 19.04M$ 32.57M$ 28.57M$ 15.83M
Issuance Of Capital Stock
---$ 322.56M$ 0.00-
Issuance Of Debt
$ 87.77M$ 26.40M$ 280.71M$ -487.85M$ 933.95M$ 197.16M
Repayment Of Debt
$ -247.75M$ -23.60M$ -226.83M$ -487.85M$ -526.90M$ -25.40M
Free Cash Flow
$ 108.67M$ 39.93M$ 43.40M$ 77.07M$ -114.45M$ -119.12M
Domestic Sales
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Foreign Sales
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Currency in USD

LivaNova Cash Flow

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