LIVN - CIK 0001639691
The table below shows LivaNova PLC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $254.34M | $183.04M | $74.91M | $69.92M | $102.54M | -$79.42M |
| Capital expenditure | $81.05M | $47.11M | $34.98M | $26.52M | $25.48M | $35.02M |
| Investing cash flow | -$72.91M | -$48.16M | -$40.33M | -$38.41M | $36.90M | -$41.84M |
| Dividends paid | - | - | - | - | - |
LivaNova PLC reported operating cash flow of $254.34M for fiscal year 2025. That is up 39.0% from $183.04M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $90.15M (FY 2016) to $254.34M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | $0.00 |
| Financing cash flow | -$285.66M | $18.55M | $21.48M | $280.13M | -$181.48M | $310.76M |