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LivaNova PLC
NASDAQ:LIVN

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LivaNova PLC Logo
LivaNova PLC
NASDAQ:LIVN
Watchlist
Price: 55.53 USD 0.78% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

74.9m
+89%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-
5 Years
-38%
7 Years
-17%
10 Years
+23%
-40.3m
-3%
Investing Cash Flow
Growth Rates:
1 Year
-5%
3 Years
+4%
5 Years
+67%
7 Years
+9%
10 Years
+3%
21.5m
-13%
Financing Cash Flow
Growth Rates:
1 Year
-92%
3 Years
-93%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
LivaNova PLC

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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)
(209)
(345)
(412)
(380)
(407)
(136)
(103)
(31)
(96)
(86)
(82)
(97)
3
18
Depreciation & Amortization
6
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
Change in Deffered Taxes
5
(5)
(1)
2
3
9
5
5
(40)
(39)
(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)
Stock-Based Compensation
11
11
12
12
12
12
12
25
0
59
61
50
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
Other Non-Cash Items
9
10
4
12
12
12
14
27
50
62
66
73
103
107
93
86
146
128
138
134
30
53
94
104
208
181
118
114
272
302
353
407
155
145
105
140
139
122
145
56
156
Cash Taxes Paid
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
8
0
0
0
(14)
0
0
0
1
0
0
0
(2)
Cash Interest Paid
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
Change in Working Capital
(6)
(11)
(6)
(8)
(6)
(6)
(2)
33
(10)
3
(18)
(61)
(8)
(31)
(62)
(69)
(104)
(102)
(52)
(4)
305
290
224
84
(189)
(297)
(230)
(129)
(111)
34
66
56
29
13
(52)
(11)
(32)
(25)
(40)
(70)
(35)
Cash from Operating Activities
61
N/A
54
-11%
63
+16%
75
+19%
80
+7%
80
0%
80
+1%
87
+8%
(9)
N/A
0
N/A
(15)
N/A
(10)
+38%
90
N/A
114
+26%
109
-4%
115
+5%
91
-20%
79
-14%
108
+38%
117
+8%
121
+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
-30%
75
+89%
Investing Cash Flow
Capital Expenditures
(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)
(25)
(26)
(23)
(22)
(25)
(27)
(29)
(29)
(31)
(35)
Other Items
(20)
(15)
(5)
(5)
(3)
(3)
17
17
34
34
14
12
(6)
(8)
(20)
(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)
Cash from Investing Activities
(42)
N/A
(34)
+17%
(19)
+44%
(16)
+18%
(11)
+31%
(10)
+10%
10
N/A
10
-3%
16
+60%
7
-55%
(18)
N/A
(30)
-63%
(45)
-50%
(46)
-3%
(56)
-23%
(57)
-1%
(53)
+6%
(126)
-139%
(118)
+6%
(119)
0%
(121)
-2%
(43)
+65%
(50)
-17%
(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)
-23%
(44)
-16%
(35)
+21%
(39)
-12%
(40)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(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)
(8)
(7)
(8)
Net Issuance of Debt
0
0
0
0
0
0
0
0
(21)
(35)
(51)
(65)
(48)
(34)
(21)
(14)
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
Other
19
25
22
16
12
4
3
4
4
(12)
(17)
(21)
(24)
(10)
(4)
(5)
(5)
(8)
(20)
(17)
(14)
(11)
(1)
(18)
(19)
(36)
(57)
(43)
(51)
(35)
(14)
(14)
(3)
(2)
(2)
6
5
7
7
3
3
Cash from Financing Activities
(45)
N/A
(37)
+16%
(42)
-13%
(40)
+6%
(44)
-11%
(48)
-10%
(36)
+27%
(23)
+34%
(18)
+23%
(45)
-150%
(65)
-44%
(88)
-34%
(118)
-35%
(92)
+22%
(75)
+18%
(58)
+22%
11
N/A
44
+289%
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)
-697%
(182)
+1%
42
N/A
41
-1%
279
+576%
280
+1%
60
-79%
102
+71%
25
-76%
21
-13%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
(25)
N/A
(17)
+30%
1
N/A
19
+1 264%
25
+29%
21
-16%
55
+162%
73
+34%
(12)
N/A
(37)
-218%
(98)
-169%
(126)
-28%
(73)
+42%
(25)
+66%
(21)
+15%
2
N/A
54
+2 883%
2
-96%
5
+114%
15
+227%
(46)
N/A
(14)
+70%
(3)
+80%
(5)
-68%
14
N/A
75
+436%
188
+150%
153
-19%
192
+26%
127
-34%
97
-24%
(46)
N/A
(45)
+2%
190
N/A
78
-59%
324
+318%
308
-5%
81
-74%
128
+58%
27
-79%
62
+135%
Free Cash Flow
Free Cash Flow
39
N/A
35
-10%
49
+39%
64
+32%
72
+12%
73
+1%
74
+1%
80
+8%
(27)
N/A
(26)
+2%
(48)
-83%
(51)
-8%
52
N/A
77
+48%
72
-5%
81
+12%
57
-29%
47
-19%
76
+63%
82
+8%
83
+1%
64
-22%
18
-72%
(106)
N/A
(119)
-12%
(230)
-93%
(233)
-1%
(150)
+36%
(114)
+24%
12
N/A
59
+415%
82
+38%
77
-6%
86
+12%
51
-41%
60
+17%
43
-27%
36
-17%
29
-20%
9
-70%
40
+370%

See Also

Summary
LIVN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LIVN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LIVN stock valuation using valuation multiples.
Wall Street Estimates
LIVN 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
LIVN 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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