LivaNova PLC
LIVNNASDAQHealthcare● Active
$74.80
+$2.44(+3.37%)
Market Cap$4.1B
P/E Ratio—
52W High$75.815
52W Low$41.015
LivaNova PLC (LIVN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LIVN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.24B) | $0.06B | $0.02B | ($0.09B) | ($0.14B) |
| Depreciation & Amort. | $0.04B | $0.05B | $0.06B | $0.06B | $0.07B |
| Stock-Based Comp. | $0.04B | $0.03B | $0.04B | $0.04B | $0.04B |
| Change in Working Capital | $0.37B | $0.00B | ($0.03B) | ($0.03B) | $0.03B |
| Net Cash from Operations | $0.25B | $0.18B | $0.07B | $0.07B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.05B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | ($0.01B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.02B |
| Net Cash from Investing | ($0.07B) | ($0.05B) | ($0.04B) | ($0.04B) | $0.04B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.28B) | $0.09B | $0.03B | $0.28B | ($0.49B) |
| Net Cash from Financing | ($0.29B) | $0.02B | $0.02B | $0.28B | ($0.18B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.17B | $0.14B | $0.04B | $0.04B | $0.08B |
| FCF Margin %(computed) | 12.48% | 10.84% | 3.46% | 4.25% | 7.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About LivaNova PLC (LIVN) Cash Flow Statement
LivaNova PLC generated operating cash flow of $0.25B and free cash flow of $0.17B for 2025 — a FCF margin of 12.48%. Capital expenditure was ($0.08B).
Frequently asked questions
LIVN · 4 questionsLivaNova PLC generated free cash flow of $0.17B for 2025, up 27.4% year-over-year.
LIVN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10