Where does LivaNova's cash flow data come from?

Every line is extracted from LivaNova's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

LivaNova LIVN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	——	$63.23M+260%	$17.55M+120%	-$87.91M+35.3%
Depreciation and amortization	$28.56M+13.8%	$25.1M+1.5%	$24.74M-1.8%	$25.2M-5.0%
Stock-based compensation	$36.29M+7.0%	$33.93M-6.7%	$36.35M-18.9%	$44.81M+10.5%
Deferred income taxes	——	——	-$114.43M—	——
Amortization of debt issuance costs	$23.08M+6.8%	$21.61M+13.5%	$19.04M-10.7%	$21.33M+28.1%
Change in accounts receivable	——	——	$28.86M+500%	$4.81M-69.5%
Change in inventories	——	——	——	$25.68M—
Change in accrued liabilities	——	——	$19.19M—	——
Change in other assets	——	——	-$15.3M—	——
Other working capital changes	-$3.19M-8.1%	-$2.95M-166%	-$1.11M—	——
Change in income taxes payable/receivable	——	——	$7.36M—	——
Amortization of intangible assets	$17.7M+2.8%	$17.21M-32.4%	$25.47M—	——
Net gains (losses) on investments	-$3.62M-151%	$7.14M—	$0—	$0—
Non-cash operating lease expense	$13.37M+51.4%	$8.83M-17.1%	$10.65M+4.1%	$10.23M-39.6%
Change in fair value of contingent consideration	$7.86M+137%	$3.32M—	——	——
Net cash from operating activities	$254.34M+39.0%	$183.04M—	——	——
Capital expenditures	$81.05M+72.1%	$47.11M+34.7%	$34.98M+31.9%	$26.52M+4.1%
Other investing activities	——	-$89K—	——	——
Net cash from investing activities	-$72.91M-51.4%	-$48.16M-19.4%	-$40.33M-5.0%	-$38.41M—
Repayments of debt	$280.93M+13.5%	$247.55M+1,045%	$21.62M-90.3%	$223.54M—
Other financing activities	$0—	——	$0—	$0—
Net cash from financing activities	-$285.66M—	——	$41.52M—	——
Effect of exchange rate changes on cash	$16.41M—	——	$6.21M—	——
Net increase (decrease) in cash	——	$145.68M+128%	$63.89M—	——
Amortization expense related to capitalized debt issuance costs	$23.08M+6.8%	$21.61M+13.5%	$19.04M-10.7%	$21.33M+28.1%
Amortization of capitalized software and acquired intangible assets	$17.7M+2.8%	$17.21M-32.4%	$25.47M—	——
Depreciation	$28.56M+13.8%	$25.1M+1.5%	$24.74M+10.6%	$22.37M-8.8%
Environmental adjustments	$365.55M—	$0—	$0—	——
Impairment of strategic investments	——	——	$0—	——
Gain (Loss) on Investments	-$3.62M-151%	$7.14M—	$0—	$0-100%
Accrued expenses and other liabilities	——	——	$19.19M—	——
Litigation provision liability	-$1.09M—	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	-$15.3M—	——
Inventory write-downs	$0—	$0-100%	$12.62M—	$0—
Operating lease right-of-use asset amortization	$13.37M+51.4%	$8.83M-17.1%	$10.65M+4.1%	$10.23M-39.6%
Impairment of assets and other charges	$0—	$0-100%	$89.97M—	$0—
Other Noncash Income (Expense)	-$3.19M-8.1%	-$2.95M-166%	-$1.11M+51.7%	-$2.3M—
Gain (loss) on mark-to-market of Escrowed Shares	——	$25.35M+10.6%	$22.91M-40.7%	$38.66M+319%
Payment for (Proceeds from) Other Investing Activity	——	-$89K—	——	$694K+140%
Other, net	——	——	——	$2.85M-36.1%
Free cash flow	$173.29M+27.5%	$135.93M+240%	$39.93M—	——
Free cash flow	$173.29M+27.5%	$135.93M+240%	$39.93M—	——

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Questions, answered.

Where does LivaNova's cash flow data come from?: Every line is extracted from LivaNova's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.