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LivaNova (LIVN) Cash From Financing

Annual CFF

$21.48 M
-$258.65 M-92.33%

December 31, 2023

Summary

Performance

1-Year Change

-92.33%

3-Year Change

-93.09%

5-Year Change

+150.73%

15-Year Change

+90.22%

LIVN Cash From Financing Chart

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Highlights

Sector Rank

68.11%
LIVN annual cash flow from financing activities is higher than 68.11% of companies in Healthcare sector

High & Low

All-time High

$310.76 M
LIVN annual cash flow from financing activities is currently -93.09% below its historical high of $310.76 million

3-Year Low

-$181.48 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
LIVN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
LIVN next annual earnings announcement is scheduled for Feb 25, 2025

OtherLIVNcash flowmetrics:

Annual CFI

-$40.33 M
LIVN annual cash flow from investing activities is -$40.33 million

Annual CFO

$74.91 M
LIVN annual cash flow from operations is $74.91 million

Annual FCF

$39.93 M
LIVN annual free cash flow is $39.93 million

Annual CAPEX

$34.98 M
LIVN annual capital expenditures is $34.98 million

Quarterly CFF

-$3.28 M
+$8.59 M+72.35%

September 30, 2024

Summary

Performance

3-Month Change

+72.35%

1-Year Change

+23.26%

3-Year Change

+98%

5-Year Change

-102.81%

LIVN Quarterly CFF Chart

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Highlights

Sector Rank

15.41%
LIVN quarterly cash flow from financing activities is higher than 15.41% of companies in Healthcare sector

High & Low

All-time High

$214.88 M
LIVN quarterly cash flow from financing activities is currently -101.53% below its historical high of $214.88 million

3-Year Low

-$11.87 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LIVN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
LIVN next earnings announcement is scheduled for Feb 25, 2025

OtherLIVNcash flowmetrics:

Quarterly CFI

-$18.52 M
LIVN quarterly cash flow from investing activities is -$18.52 million

Quarterly CFO

$50.99 M
LIVN quarterly cash flow from operations is $50.99 million

Quarterly FCF

$32.85 M
LIVN quarterly free cash flow is $32.85 million

Quarterly CAPEX

$18.15 M
LIVN quarterly capital expenditures is $18.15 million

TTM CFF

$16.98 M
+$995.00 K+6.23%

September 30, 2024

Summary

Performance

3-Month Change

+6.23%

1-Year Change

-31.67%

3-Year Change

+109.26%

5-Year Change

-88.42%

LIVN TTM CFF Chart

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Highlights

Sector Rank

61.82%
LIVN TTM cash flow from financing activities is higher than 61.82% of companies in Healthcare sector

High & Low

All-time High

$429.22 M
LIVN TTM cash flow from financing activities is currently -96.04% below its historical high of $429.22 million

3-Year Low

-$181.48 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LIVN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
LIVN next earnings announcement is scheduled for Feb 25, 2025

OtherLIVNcash flowmetrics:

TTM CFI

-$49.59 M
LIVN TTM cash flow from investing activities is -$49.59 million

TTM CFO

$158.29 M
LIVN TTM cash flow from operations is $158.29 million

TTM FCF

$108.67 M
LIVN TTM free cash flow is $108.67 million

TTM CAPEX

$49.62 M
LIVN TTM capital expenditures is $49.62 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LIVN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-92.3%+23.3%-31.7%
3 y3 years-93.1%+98.0%+109.3%
5 y5 years+150.7%-102.8%-88.4%

LIVN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-92.3%+111.8%-101.5%+72.3%-93.9%+109.3%
5 y5-year-93.1%+111.8%-101.5%+98.0%-96.0%+109.3%
alltimeall time-93.1%+111.8%-101.5%+98.0%-96.0%+109.3%

LivaNova Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.28 M(-72.4%)
$16.98 M(+6.2%)
Jun 2024
-
-$11.87 M(-132.0%)
$15.98 M(-75.0%)
Mar 2024
-
$37.15 M(-840.3%)
$63.87 M(+197.3%)
Dec 2023
$21.48 M(-92.3%)
-$5.02 M(+17.3%)
$21.48 M(-13.5%)
Sep 2023
-
-$4.28 M(-111.9%)
$24.84 M(-75.7%)
Jun 2023
-
$36.01 M(-787.9%)
$102.35 M(+70.5%)
Mar 2023
-
-$5.24 M(+215.9%)
$60.02 M(-78.6%)
Dec 2022
$280.13 M(-254.4%)
-$1.66 M(-102.3%)
$280.13 M(+0.6%)
Sep 2022
-
$73.23 M(-1258.7%)
$278.49 M(+576.6%)
Jun 2022
-
-$6.32 M(-102.9%)
$41.16 M(-1.3%)
Mar 2022
-
$214.88 M(-6611.4%)
$41.72 M(-123.0%)
Dec 2021
-$181.48 M(-158.4%)
-$3.30 M(-98.0%)
-$181.48 M(-1.0%)
Sep 2021
-
-$164.10 M(+2749.4%)
-$183.35 M(+696.2%)
Jun 2021
-
-$5.76 M(-30.8%)
-$23.03 M(-119.3%)
Mar 2021
-
-$8.33 M(+61.1%)
$119.33 M(-61.6%)
Dec 2020
$310.76 M(+112.0%)
-$5.17 M(+37.2%)
$310.76 M(+0.6%)
Sep 2020
-
-$3.77 M(-102.8%)
$308.77 M(-28.1%)
Jun 2020
-
$136.60 M(-25.4%)
$429.22 M(+33.3%)
Mar 2020
-
$183.09 M(-2657.2%)
$322.08 M(+119.7%)
Dec 2019
$146.58 M(-446.1%)
-$7.16 M(-106.1%)
$146.58 M(+28.2%)
Sep 2019
-
$116.68 M(+296.0%)
$114.30 M(-1938.3%)
Jun 2019
-
$29.47 M(+288.3%)
-$6.22 M(-90.7%)
Mar 2019
-
$7.59 M(-119.2%)
-$66.81 M(+57.8%)
Dec 2018
-$42.35 M(-475.0%)
-$39.44 M(+927.8%)
-$42.35 M(-330.4%)
Sep 2018
-
-$3.84 M(-87.7%)
$18.38 M(+17.9%)
Jun 2018
-
-$31.12 M(-197.1%)
$15.59 M(-64.6%)
Mar 2018
-
$32.05 M(+50.5%)
$44.03 M(+289.9%)
Dec 2017
$11.29 M(-109.6%)
$21.29 M(-421.0%)
$11.29 M(-117.4%)
Sep 2017
-
-$6.63 M(+147.8%)
-$65.04 M(-13.5%)
Jun 2017
-
-$2.68 M(+288.0%)
-$75.23 M(-17.9%)
Mar 2017
-
-$690.00 K(-98.7%)
-$91.66 M(-22.3%)
Dec 2016
-$118.04 M(+144.6%)
-$55.04 M(+227.2%)
-$118.04 M(+87.4%)
Sep 2016
-
-$16.82 M(-12.0%)
-$63.00 M(+36.4%)
Jun 2016
-
-$19.11 M(-29.4%)
-$46.18 M(+77.4%)
Mar 2016
-
-$27.07 M(-2706.3%)
-$26.03 M(-26.5%)
Jul 2015
-
$1.04 M(-114.9%)
-$35.42 M(-26.6%)
Apr 2015
-
-$6.95 M(-57.6%)
-$48.26 M(+10.2%)
Apr 2015
-$48.26 M(+29.5%)
-
-
Jan 2015
-
-$16.39 M(+24.9%)
-$43.77 M(+10.6%)
Oct 2014
-
-$13.12 M(+11.2%)
-$39.59 M(-6.3%)
Jul 2014
-
-$11.79 M(+378.1%)
-$42.25 M(+13.4%)
Apr 2014
-$37.27 M(+97.7%)
-$2.47 M(-79.8%)
-$37.27 M(-16.4%)
Jan 2014
-
-$12.21 M(-22.6%)
-$44.56 M(+15.6%)
Oct 2013
-
-$15.78 M(+131.6%)
-$38.56 M(+90.2%)
Jul 2013
-
-$6.81 M(-30.2%)
-$20.28 M(+7.6%)
Apr 2013
-$18.85 M(-59.6%)
-$9.75 M(+56.9%)
-$18.85 M(+57.2%)
Jan 2013
-
-$6.22 M(-348.1%)
-$11.99 M(-32.0%)
Oct 2012
-
$2.51 M(-146.5%)
-$17.64 M(-52.2%)
Jul 2012
-
-$5.38 M(+85.8%)
-$36.86 M(-21.1%)
Apr 2012
-$46.72 M(+549.9%)
-$2.90 M(-75.6%)
-$46.72 M(-7.1%)
Jan 2012
-
-$11.86 M(-29.0%)
-$50.30 M(+49.9%)
Oct 2011
-
-$16.72 M(+9.7%)
-$33.56 M(+112.2%)
Jul 2011
-
-$15.24 M(+135.1%)
-$15.81 M(+120.0%)
Apr 2011
-$7.19 M(-83.6%)
-$6.48 M(-233.0%)
-$7.19 M(-20.8%)
Jan 2011
-
$4.87 M(+372.6%)
-$9.08 M(-69.0%)
Oct 2010
-
$1.03 M(-115.6%)
-$29.29 M(-20.5%)
Jul 2010
-
-$6.61 M(-21.0%)
-$36.83 M(-15.7%)
Apr 2010
-$43.72 M(-6.2%)
-$8.37 M(-45.4%)
-$43.72 M(+17.5%)
Jan 2010
-
-$15.34 M(+135.6%)
-$37.20 M(+4.9%)
Oct 2009
-
-$6.51 M(-51.7%)
-$35.45 M(-44.7%)
Jul 2009
-
-$13.49 M(+626.7%)
-$64.07 M(+37.4%)
Apr 2009
-$46.63 M
-$1.86 M(-86.3%)
-$46.63 M(-8.5%)
Jan 2009
-
-$13.59 M(-61.3%)
-$50.94 M(+17.0%)
DateAnnualQuarterlyTTM
Oct 2008
-
-$35.13 M(-988.9%)
-$43.53 M(+465.9%)
Jul 2008
-
$3.95 M(-164.1%)
-$7.69 M(+3.5%)
Apr 2008
-$7.43 M(-151.5%)
-$6.17 M(-0.2%)
-$7.43 M(-217.9%)
Jan 2008
-
-$6.18 M(-971.2%)
$6.30 M(-49.3%)
Oct 2007
-
$709.80 K(-83.2%)
$12.43 M(-12.2%)
Jul 2007
-
$4.22 M(-44.3%)
$14.16 M(-1.9%)
Apr 2007
$14.43 M(-86.5%)
$7.56 M(<-9900.0%)
$14.43 M(+10.0%)
Jan 2007
-
-$58.90 K(-102.4%)
$13.12 M(-9.3%)
Oct 2006
-
$2.44 M(-45.7%)
$14.46 M(-86.7%)
Jul 2006
-
$4.49 M(-28.1%)
$109.07 M(+1.9%)
Apr 2006
$106.99 M(+886.0%)
$6.25 M(+387.9%)
$106.99 M(-4.5%)
Jan 2006
-
$1.28 M(-98.7%)
$112.08 M(+0.1%)
Oct 2005
-
$97.05 M(+3905.2%)
$111.99 M(+1223.8%)
Jul 2005
-
$2.42 M(-78.6%)
$8.46 M(-22.0%)
Apr 2005
$10.85 M(-25.1%)
$11.34 M(+853.7%)
$10.85 M(+490.9%)
Jan 2005
-
$1.19 M(-118.3%)
$1.84 M(-57.5%)
Oct 2004
-
-$6.49 M(-234.7%)
$4.33 M(-72.3%)
Jul 2004
-
$4.82 M(+107.5%)
$15.64 M(+7.9%)
Apr 2004
$14.50 M(+76.3%)
$2.32 M(-36.9%)
$14.50 M(-2.6%)
Jan 2004
-
$3.68 M(-23.9%)
$14.89 M(+11.4%)
Oct 2003
-
$4.83 M(+31.7%)
$13.36 M(+71.2%)
Jul 2003
-
$3.67 M(+35.4%)
$7.80 M(-5.1%)
Apr 2003
$8.22 M(-9.4%)
$2.71 M(+26.1%)
$8.22 M(+26.4%)
Jan 2003
-
$2.15 M(-396.9%)
$6.50 M(+18.5%)
Oct 2002
-
-$723.70 K(-117.7%)
$5.49 M(-55.9%)
Jul 2002
-
$4.09 M(+311.6%)
$12.44 M(+37.1%)
Apr 2002
$9.07 M(-80.0%)
$992.90 K(-12.3%)
$9.07 M(-82.4%)
Jan 2002
-
$1.13 M(-81.8%)
$51.51 M(+0.1%)
Oct 2001
-
$6.23 M(+761.9%)
$51.47 M(+11.7%)
Jul 2001
-
$722.40 K(-98.3%)
$46.10 M(-0.6%)
Apr 2001
$45.36 M(+466.3%)
-
-
Mar 2001
-
$43.43 M(+3890.6%)
$46.36 M(+483.0%)
Dec 2000
-
$1.09 M(+27.5%)
$7.95 M(-2.6%)
Sep 2000
-
$853.90 K(-12.9%)
$8.16 M(+1.9%)
Jun 2000
$8.01 M(+472.1%)
$980.20 K(-80.5%)
$8.01 M(+7.2%)
Mar 2000
-
$5.03 M(+286.9%)
$7.47 M(+187.5%)
Dec 1999
-
$1.30 M(+85.7%)
$2.60 M(+23.8%)
Sep 1999
-
$700.00 K(+57.2%)
$2.10 M(+50.0%)
Jun 1999
$1.40 M(-97.2%)
$445.30 K(+187.8%)
$1.40 M(-35.0%)
Mar 1999
-
$154.70 K(-80.7%)
$2.15 M(-34.7%)
Dec 1998
-
$800.00 K(>+9900.0%)
$3.30 M(-45.0%)
Sep 1998
-
$0.00(-100.0%)
$6.00 M(-88.1%)
Jun 1998
$50.40 M(+180.0%)
$1.20 M(-7.7%)
$50.40 M(+2.2%)
Mar 1998
-
$1.30 M(-62.9%)
$49.30 M(-10.0%)
Dec 1997
-
$3.50 M(-92.1%)
$54.80 M(+7.2%)
Sep 1997
-
$44.40 M(>+9900.0%)
$51.10 M(+183.9%)
Jun 1997
$18.00 M(>+9900.0%)
$100.00 K(-98.5%)
$18.00 M(+0.6%)
Mar 1997
-
$6.80 M(-3500.0%)
$17.90 M(+61.3%)
Dec 1996
-
-$200.00 K(-101.8%)
$11.10 M(-1.8%)
Sep 1996
-
$11.30 M(>+9900.0%)
$11.30 M(>+9900.0%)
Jun 1996
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Mar 1996
-
$0.00(0.0%)
$0.00(0.0%)
Dec 1995
-
$0.00(0.0%)
$0.00(0.0%)
Sep 1995
-
$0.00(0.0%)
$0.00(0.0%)
Jun 1995
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Mar 1995
-
$0.00(0.0%)
$0.00(0.0%)
Dec 1994
-
$0.00(0.0%)
$0.00(0.0%)
Sep 1994
-
$0.00(0.0%)
$0.00(0.0%)
Jun 1994
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Mar 1994
-
$0.00(0.0%)
$0.00(0.0%)
Dec 1993
-
$0.00(0.0%)
$0.00(0.0%)
Sep 1993
-
$0.00
$0.00
Jun 1993
$26.10 M
-
-

FAQ

  • What is LivaNova annual cash flow from financing activities?
  • What is the all time high annual CFF for LivaNova?
  • What is LivaNova annual CFF year-on-year change?
  • What is LivaNova quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for LivaNova?
  • What is LivaNova quarterly CFF year-on-year change?
  • What is LivaNova TTM cash flow from financing activities?
  • What is the all time high TTM CFF for LivaNova?
  • What is LivaNova TTM CFF year-on-year change?

What is LivaNova annual cash flow from financing activities?

The current annual CFF of LIVN is $21.48 M

What is the all time high annual CFF for LivaNova?

LivaNova all-time high annual cash flow from financing activities is $310.76 M

What is LivaNova annual CFF year-on-year change?

Over the past year, LIVN annual cash flow from financing activities has changed by -$258.65 M (-92.33%)

What is LivaNova quarterly cash flow from financing activities?

The current quarterly CFF of LIVN is -$3.28 M

What is the all time high quarterly CFF for LivaNova?

LivaNova all-time high quarterly cash flow from financing activities is $214.88 M

What is LivaNova quarterly CFF year-on-year change?

Over the past year, LIVN quarterly cash flow from financing activities has changed by +$995.00 K (+23.26%)

What is LivaNova TTM cash flow from financing activities?

The current TTM CFF of LIVN is $16.98 M

What is the all time high TTM CFF for LivaNova?

LivaNova all-time high TTM cash flow from financing activities is $429.22 M

What is LivaNova TTM CFF year-on-year change?

Over the past year, LIVN TTM cash flow from financing activities has changed by -$7.87 M (-31.67%)