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LivaNova PLC
F:LIA

Watchlist Manager
LivaNova PLC Logo
LivaNova PLC
F:LIA
Watchlist
Price: 51 EUR -3.77% Market Closed
Market Cap: €2.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+264%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-90%
5Y
-74%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-1 476%

Cash Flow Statement
LivaNova PLC

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Cash Flow Statement
Currency: USD
Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(26)
(23)
(15)
(6)
5
11
14
12
5
(1)
(7)
(9)
(19)
(35)
(54)
(68)
(59)
(48)
(40)
(44)
(51)
(51)
(42)
(24)
(10)
(0)
12
23
27
33
74
73
78
78
53
51
47
46
31
33
36
37
42
45
46
47
47
48
55
60
63
66
58
57
14
(30)
(70)
(73)
(50)
(63)
(11)
27
57
(25)
(23)
(56)
(91)
(189)
(218)
(262)
(223)
(155)
(103)
(162)
(208)
(345)
(412)
(380)
(407)
(136)
(103)
(31)
(96)
(86)
(82)
(97)
3
18
(32)
(17)
24
63
(222)
(211)
(217)
(242)
Depreciation & Amortization
4
4
4
5
5
5
4
4
4
4
4
3
3
3
3
3
3
3
4
4
4
4
4
3
3
3
3
2
2
2
2
2
2
2
3
3
3
4
4
3
5
5
5
6
5
5
5
5
6
6
6
6
7
7
8
21
34
61
81
85
82
85
85
83
80
77
73
70
70
69
70
71
71
70
69
67
63
60
54
51
50
49
48
48
48
48
50
50
48
46
44
42
42
43
44
46
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(41)
(41)
(41)
(37)
(9)
(5)
1
1
19
21
23
23
25
23
22
18
10
5
(5)
(1)
2
2
9
5
5
(40)
(38)
(51)
(52)
(27)
(34)
(34)
(44)
(9)
(5)
1
5
(95)
(92)
(69)
(108)
(26)
(51)
4
41
37
60
(8)
(4)
3
0
2
4
1
0
0
0
(114)
(110)
(109)
(105)
7
4
4
2
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
23
25
28
12
11
11
10
10
9
9
9
9
8
7
7
6
8
9
10
11
13
12
12
12
10
11
11
11
12
12
12
12
12
40
31
72
73
47
20
(17)
(17)
(16)
19
22
25
26
27
27
28
30
33
35
36
35
35
36
36
39
41
41
43
42
45
45
39
40
36
36
38
35
34
31
32
34
36
Other Non-Cash Items
1
0
0
(0)
(0)
0
(0)
(0)
3
4
4
4
7
8
7
8
1
5
10
17
20
19
17
13
12
12
8
1
(2)
(5)
(2)
3
4
5
5
5
3
5
6
10
11
17
16
12
13
14
8
9
10
4
12
12
12
14
27
50
62
66
72
103
107
93
86
146
128
138
134
30
53
94
104
208
181
118
113
272
302
353
407
155
145
105
140
139
122
145
56
156
214
221
208
69
17
11
39
80
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
4
3
5
5
4
5
9
13
16
18
12
23
26
43
57
48
0
0
0
39
0
0
0
26
0
0
0
2
0
0
0
7
0
0
0
(14)
0
0
0
1
0
0
0
(2)
0
0
0
16
0
0
0
29
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
4
5
5
5
5
6
5
5
4
4
3
3
2
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
3
6
7
0
0
0
8
0
0
0
9
0
0
0
16
0
0
0
29
0
0
0
33
0
0
0
19
0
0
0
37
0
0
0
39
0
0
0
31
Change in Working Capital
(1)
(1)
2
(4)
(8)
(9)
(13)
(11)
(8)
(2)
(2)
1
4
1
1
(5)
(16)
(13)
(10)
(2)
7
7
1
8
10
9
8
(0)
(3)
(8)
(3)
(4)
(1)
(2)
(1)
(1)
(4)
(4)
(2)
(2)
0
(2)
(9)
(9)
(7)
(10)
(3)
(6)
(11)
(6)
(8)
(6)
(6)
(2)
33
(10)
3
(18)
(61)
(8)
(31)
(62)
(69)
(104)
(102)
(52)
(4)
305
289
224
84
(189)
(297)
(230)
(129)
(111)
34
66
56
29
13
(52)
(11)
(32)
(25)
(39)
(69)
(35)
(57)
(16)
(13)
1
355
369
382
370
Cash from Operating Activities
(23)
N/A
(20)
+13%
(9)
+57%
(5)
+42%
1
N/A
7
+441%
6
-17%
6
-1%
4
-37%
5
+28%
(2)
N/A
(1)
+37%
(4)
-290%
(23)
-475%
(43)
-86%
(62)
-46%
(71)
-14%
(53)
+26%
(36)
+32%
(26)
+28%
(21)
+19%
(22)
-5%
(21)
+2%
0
N/A
14
+6 324%
23
+62%
30
+28%
26
-14%
25
-4%
22
-11%
31
+40%
34
+10%
43
+27%
46
+8%
50
+7%
52
+5%
50
-5%
52
+5%
58
+10%
66
+14%
75
+15%
80
+7%
77
-3%
78
+1%
79
+1%
74
-7%
67
-9%
61
-9%
54
-11%
63
+16%
75
+19%
80
+7%
80
0%
80
+1%
87
+8%
(9)
N/A
0
N/A
(15)
N/A
(9)
+39%
90
N/A
114
+26%
109
-4%
114
+5%
91
-20%
79
-14%
108
+38%
117
+8%
120
+3%
102
-15%
55
-47%
(73)
N/A
(91)
-25%
(199)
-119%
(199)
+0%
(114)
+43%
(79)
+30%
46
N/A
91
+97%
106
+17%
103
-3%
109
+6%
73
-33%
85
+16%
70
-17%
65
-7%
57
-12%
40
-31%
75
+89%
64
-14%
125
+96%
158
+26%
183
+16%
197
+8%
217
+10%
251
+16%
254
+1%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(6)
(6)
(4)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(6)
(4)
(4)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(4)
(5)
(6)
(9)
(9)
(9)
(7)
(7)
(18)
(18)
(18)
(19)
(9)
(10)
(14)
(17)
(20)
(22)
(19)
(14)
(10)
(8)
(7)
(7)
(7)
(17)
(26)
(32)
(42)
(38)
(37)
(37)
(34)
(34)
(32)
(32)
(35)
(38)
(38)
(37)
(33)
(28)
(31)
(34)
(36)
(35)
(35)
(32)
(24)
(25)
(22)
(22)
(25)
(27)
(29)
(29)
(31)
(35)
(34)
(40)
(50)
(47)
(51)
(54)
(59)
(81)
Other Items
2
0
0
0
0
0
0
0
(15)
(15)
(22)
(23)
(8)
(1)
22
23
22
16
(1)
(1)
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
0
(4)
(4)
(4)
0
(4)
(4)
(4)
0
(3)
(18)
(22)
(32)
(29)
(19)
(15)
(5)
(5)
(3)
(3)
17
17
33
33
14
12
(6)
(8)
(19)
(23)
(19)
(94)
(86)
(83)
(83)
(5)
(13)
(11)
(13)
(16)
(7)
(8)
(7)
(6)
59
57
62
64
(9)
(6)
(12)
(15)
(6)
(8)
(5)
(2)
(1)
0
(1)
(1)
6
6
8
Cash from Investing Activities
(3)
N/A
(5)
-46%
(6)
-25%
(5)
+10%
(4)
+22%
(3)
+25%
(2)
+24%
(2)
0%
(18)
-628%
(18)
-2%
(25)
-39%
(25)
-3%
(12)
+54%
(6)
+51%
17
N/A
17
+1%
18
+2%
12
-33%
(4)
N/A
(3)
+22%
(1)
+49%
(1)
+23%
(1)
-3%
(1)
+23%
(1)
+7%
(1)
+8%
(1)
-28%
(2)
-73%
(3)
-75%
(3)
-17%
(5)
-40%
(5)
-4%
(6)
-25%
(9)
-46%
(13)
-40%
(13)
+0%
(11)
+10%
(11)
+7%
(22)
-108%
(22)
-2%
(22)
+2%
(23)
-4%
(11)
+50%
(28)
-141%
(36)
-31%
(49)
-37%
(49)
+0%
(41)
+16%
(34)
+17%
(19)
+44%
(16)
+18%
(11)
+31%
(10)
+10%
10
N/A
10
-3%
16
+61%
7
-55%
(18)
N/A
(30)
-62%
(45)
-51%
(46)
-3%
(56)
-23%
(57)
-1%
(53)
+7%
(126)
-139%
(118)
+6%
(118)
0%
(121)
-2%
(43)
+64%
(50)
-16%
(44)
+12%
(41)
+5%
(47)
-13%
(42)
+11%
(44)
-6%
(42)
+5%
(41)
+3%
28
N/A
32
+16%
37
+15%
41
+12%
(31)
N/A
(31)
+1%
(38)
-24%
(44)
-16%
(35)
+21%
(39)
-12%
(40)
-3%
(35)
+13%
(41)
-17%
(49)
-19%
(48)
+2%
(52)
-9%
(49)
+7%
(54)
-10%
(73)
-36%
Financing Cash Flow
Net Issuance of Common Stock
3
3
5
6
6
7
10
12
13
17
12
9
18
15
33
33
26
25
8
6
10
12
13
14
0
(0)
(1)
(2)
4
0
1
1
(1)
1
1
6
1
(16)
(34)
(43)
(40)
(30)
(11)
(14)
(23)
(28)
(53)
(63)
(63)
(65)
(56)
(55)
(52)
(38)
(27)
(1)
2
3
(2)
(46)
(48)
(50)
(40)
5
6
(0)
(3)
(57)
(64)
(58)
(59)
(7)
(6)
(48)
(47)
(45)
(45)
(8)
317
310
312
313
(13)
(9)
(9)
(7)
(7)
(8)
(38)
(38)
(37)
(34)
(2)
(2)
(3)
(4)
Net Issuance of Debt
6
10
1
1
2
0
4
3
2
(1)
(8)
(7)
(7)
(7)
79
79
81
84
7
7
5
2
(0)
(8)
(8)
(8)
(42)
(49)
(50)
(64)
(36)
(38)
(43)
(37)
(31)
(15)
(8)
0
0
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
(35)
(51)
(65)
(48)
(34)
(21)
(13)
12
47
36
38
29
8
53
192
172
364
534
399
406
199
(1)
(487)
(488)
(269)
(269)
286
284
62
103
29
26
131
87
86
88
(18)
(219)
(221)
(281)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
4
8
15
19
25
22
16
11
4
3
4
4
(12)
(17)
(21)
(24)
(10)
(4)
(5)
(5)
(8)
(20)
(17)
(14)
(11)
(1)
(18)
(18)
(36)
(57)
(43)
(50)
(35)
(14)
(14)
(3)
(2)
(2)
6
5
7
7
3
3
(30)
(33)
(33)
(36)
(4)
0
(2)
(0)
Cash from Financing Activities
9
N/A
12
+37%
5
-56%
7
+19%
8
+26%
8
-5%
13
+71%
15
+11%
14
-3%
16
+8%
4
-72%
2
-58%
11
+491%
8
-22%
112
+1 224%
112
+0%
107
-5%
109
+2%
14
-87%
13
-9%
14
+10%
14
-2%
12
-12%
6
-49%
(7)
N/A
(8)
-4%
(44)
-466%
(51)
-17%
(47)
+8%
(64)
-37%
(35)
+45%
(37)
-5%
(44)
-18%
(37)
+16%
(29)
+20%
(9)
+69%
(7)
+21%
(16)
-120%
(34)
-112%
(50)
-50%
(47)
+7%
(37)
+21%
(18)
+52%
(12)
+32%
(19)
-57%
(20)
-8%
(39)
-90%
(45)
-16%
(37)
+16%
(42)
-13%
(40)
+6%
(44)
-11%
(48)
-10%
(35)
+27%
(23)
+34%
(18)
+22%
(45)
-149%
(65)
-45%
(88)
-34%
(118)
-35%
(92)
+22%
(75)
+18%
(58)
+22%
11
N/A
44
+290%
16
-65%
18
+18%
(42)
N/A
(67)
-58%
(6)
+91%
114
N/A
147
+28%
322
+120%
429
+33%
309
-28%
311
+1%
119
-62%
(23)
N/A
(183)
-696%
(181)
+1%
42
N/A
41
-1%
278
+577%
280
+1%
60
-79%
102
+71%
25
-76%
21
-14%
64
+197%
16
-75%
17
+6%
19
+9%
(23)
N/A
(220)
-873%
(226)
-3%
(286)
-27%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
(0)
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
1
1
0
0
(0)
(0)
(0)
(1)
(1)
(0)
0
1
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(0)
(0)
1
1
1
(0)
(1)
1
2
4
6
(1)
(2)
(4)
(7)
(1)
(2)
(0)
(1)
(1)
1
2
2
2
(1)
(3)
(2)
(5)
(8)
(4)
0
3
1
6
(0)
(2)
8
(8)
1
13
8
16
Net Change in Cash
(17)
N/A
(12)
+30%
(9)
+26%
(4)
+58%
5
N/A
11
+110%
17
+48%
18
+9%
(0)
N/A
2
N/A
(23)
N/A
(25)
-11%
(5)
+81%
(20)
-323%
86
N/A
67
-22%
54
-20%
68
+27%
(25)
N/A
(15)
+38%
(8)
+51%
(9)
-14%
(10)
-12%
6
N/A
6
+8%
15
+137%
(15)
N/A
(27)
-81%
(25)
+8%
(45)
-81%
(9)
+80%
(8)
+7%
(7)
+15%
0
N/A
7
+1 781%
31
+313%
30
-2%
25
-17%
2
-92%
(7)
N/A
7
N/A
21
+182%
49
+135%
38
-21%
24
-37%
4
-83%
(21)
N/A
(25)
-20%
(17)
+30%
1
N/A
19
+1 307%
25
+29%
21
-15%
55
+162%
73
+33%
(12)
N/A
(37)
-217%
(98)
-168%
(126)
-28%
(73)
+42%
(25)
+66%
(21)
+14%
2
N/A
54
+3 427%
2
-96%
5
+109%
15
+215%
(46)
N/A
(14)
+69%
(3)
+80%
(5)
-62%
14
N/A
75
+439%
188
+151%
152
-19%
192
+26%
127
-34%
97
-24%
(46)
N/A
(45)
+2%
190
N/A
77
-59%
324
+319%
308
-5%
81
-74%
128
+58%
26
-79%
62
+135%
93
+49%
99
+7%
134
+36%
146
+9%
123
-15%
(39)
N/A
(20)
+48%
(88)
-339%
Free Cash Flow
Free Cash Flow
(28)
N/A
(25)
+9%
(15)
+42%
(11)
+29%
(3)
+72%
4
N/A
3
-11%
3
-2%
1
-69%
2
+111%
(5)
N/A
(4)
+20%
(8)
-109%
(27)
-255%
(47)
-74%
(68)
-43%
(75)
-11%
(56)
+25%
(38)
+32%
(27)
+28%
(22)
+19%
(23)
-4%
(22)
+2%
(1)
+97%
14
N/A
23
+66%
29
+28%
24
-17%
22
-9%
19
-14%
26
+40%
29
+10%
37
+27%
37
+2%
41
+10%
44
+7%
42
-3%
46
+8%
40
-13%
47
+19%
57
+21%
61
+7%
69
+12%
68
-1%
65
-5%
56
-13%
47
-17%
39
-17%
35
-10%
49
+39%
64
+32%
72
+12%
73
+1%
74
+1%
80
+8%
(27)
N/A
(26)
+2%
(48)
-84%
(51)
-8%
52
N/A
76
+48%
72
-5%
81
+12%
57
-29%
46
-19%
76
+64%
82
+8%
82
+1%
64
-22%
18
-72%
(106)
N/A
(119)
-12%
(230)
-93%
(233)
-1%
(150)
+36%
(114)
+24%
11
N/A
59
+416%
82
+38%
77
-6%
86
+12%
51
-41%
60
+18%
43
-27%
36
-17%
29
-20%
8
-70%
40
+372%
30
-24%
85
+180%
108
+27%
136
+26%
146
+7%
162
+11%
192
+18%
173
-10%

See Also

Summary
LIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LIA stock valuation using valuation multiples.
Wall Street Estimates
LIA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LIA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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