Annual CFO
$74.91 M
+$4.99 M+7.14%
December 31, 2023
Summary
- As of February 7, 2025, LIVN annual cash flow from operations is $74.91 million, with the most recent change of +$4.99 million (+7.14%) on December 31, 2023.
- During the last 3 years, LIVN annual CFO has risen by +$154.34 million (+194.32%).
- LIVN annual CFO is now -37.83% below its all-time high of $120.49 million, reached on December 31, 2018.
Performance
LIVN Cash From Operations Chart
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Quarterly CFO
$50.99 M
+$7.64 M+17.62%
September 30, 2024
Summary
- As of February 7, 2025, LIVN quarterly cash flow from operations is $50.99 million, with the most recent change of +$7.64 million (+17.62%) on September 30, 2024.
- Over the past year, LIVN quarterly CFO has increased by +$32.86 million (+181.18%).
- LIVN quarterly CFO is now -5.49% below its all-time high of $53.96 million, reached on December 31, 2023.
Performance
LIVN Quarterly CFO Chart
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TTM CFO
$158.29 M
+$32.86 M+26.20%
September 30, 2024
Summary
- As of February 7, 2025, LIVN TTM cash flow from operations is $158.29 million, with the most recent change of +$32.86 million (+26.20%) on September 30, 2024.
- Over the past year, LIVN TTM CFO has increased by +$118.63 million (+299.13%).
- LIVN TTM CFO is now at all-time high.
Performance
LIVN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LIVN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.1% | +181.2% | +299.1% |
| 3 y3 years | +194.3% | +112.9% | +49.3% |
| 5 y5 years | -37.8% | +166.6% | +273.7% |
LIVN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.9% | +7.1% | -5.5% | +384.3% | at high | +299.1% |
| 5 y | 5-year | -26.9% | +182.2% | -5.5% | +148.1% | at high | +179.5% |
| alltime | all time | -37.8% | +182.2% | -5.5% | +148.1% | at high | +179.5% |
LivaNova Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $50.99 M(+17.6%) | $158.29 M(+26.2%) |
| Jun 2024 | - | $43.36 M(+334.4%) | $125.43 M(+95.6%) |
| Mar 2024 | - | $9.98 M(-81.5%) | $64.14 M(-14.4%) |
| Dec 2023 | $74.91 M(+7.1%) | $53.96 M(+197.5%) | $74.91 M(+88.9%) |
| Sep 2023 | - | $18.14 M(-201.1%) | $39.66 M(-30.6%) |
| Jun 2023 | - | -$17.94 M(-186.4%) | $57.16 M(-11.9%) |
| Mar 2023 | - | $20.76 M(+11.0%) | $64.86 M(-7.2%) |
| Dec 2022 | $69.92 M(-31.8%) | $18.70 M(-47.5%) | $69.92 M(-17.4%) |
| Sep 2022 | - | $35.64 M(-447.9%) | $84.70 M(+16.0%) |
| Jun 2022 | - | -$10.24 M(-139.7%) | $73.01 M(-32.9%) |
| Mar 2022 | - | $25.82 M(-22.9%) | $108.89 M(+6.2%) |
| Dec 2021 | $102.54 M(-229.1%) | $33.48 M(+39.8%) | $102.54 M(-3.3%) |
| Sep 2021 | - | $23.95 M(-6.5%) | $106.05 M(+16.9%) |
| Jun 2021 | - | $25.63 M(+31.6%) | $90.75 M(+96.8%) |
| Mar 2021 | - | $19.48 M(-47.3%) | $46.10 M(-158.0%) |
| Dec 2020 | -$79.42 M(-12.9%) | $36.98 M(+327.2%) | -$79.42 M(-30.0%) |
| Sep 2020 | - | $8.66 M(-145.5%) | -$113.54 M(-42.9%) |
| Jun 2020 | - | -$19.02 M(-82.1%) | -$198.78 M(-0.2%) |
| Mar 2020 | - | -$106.05 M(-3800.1%) | -$199.16 M(+118.5%) |
| Dec 2019 | -$91.14 M(-175.6%) | $2.87 M(-103.7%) | -$91.14 M(+24.7%) |
| Sep 2019 | - | -$76.59 M(+294.9%) | -$73.12 M(-234.1%) |
| Jun 2019 | - | -$19.39 M(-1082.5%) | $54.53 M(-46.6%) |
| Mar 2019 | - | $1.97 M(-90.6%) | $102.07 M(-15.3%) |
| Dec 2018 | $120.49 M(+31.9%) | $20.89 M(-59.1%) | $120.49 M(+2.7%) |
| Sep 2018 | - | $51.06 M(+81.4%) | $117.27 M(+8.3%) |
| Jun 2018 | - | $28.14 M(+38.0%) | $108.31 M(+37.9%) |
| Mar 2018 | - | $20.39 M(+15.4%) | $78.53 M(-14.0%) |
| Dec 2017 | $91.34 M(+1.3%) | $17.67 M(-58.0%) | $91.34 M(-20.2%) |
| Sep 2017 | - | $42.10 M(-2656.5%) | $114.47 M(+4.9%) |
| Jun 2017 | - | -$1.65 M(-105.0%) | $109.13 M(-4.1%) |
| Mar 2017 | - | $33.21 M(-18.6%) | $113.76 M(+26.2%) |
| Dec 2016 | $90.15 M(+13.1%) | $40.80 M(+11.0%) | $90.15 M(+82.7%) |
| Sep 2016 | - | $36.76 M(+1132.0%) | $49.35 M(+292.1%) |
| Jun 2016 | - | $2.98 M(-68.9%) | $12.58 M(-55.6%) |
| Mar 2016 | - | $9.60 M(-48.8%) | $28.34 M(-64.7%) |
| Jul 2015 | - | $18.74 M(+15.9%) | $80.32 M(+0.8%) |
| Apr 2015 | - | $16.17 M(-22.5%) | $79.68 M(-0.3%) |
| Apr 2015 | $79.68 M(+47.0%) | - | - |
| Jan 2015 | - | $20.87 M(-14.9%) | $79.95 M(+7.0%) |
| Oct 2014 | - | $24.53 M(+35.5%) | $74.71 M(+18.9%) |
| Jul 2014 | - | $18.10 M(+10.0%) | $62.81 M(+15.9%) |
| Apr 2014 | $54.20 M(-31.4%) | $16.45 M(+5.2%) | $54.20 M(-11.3%) |
| Jan 2014 | - | $15.63 M(+23.8%) | $61.10 M(-8.9%) |
| Oct 2013 | - | $12.63 M(+33.1%) | $67.09 M(-8.9%) |
| Jul 2013 | - | $9.49 M(-59.4%) | $73.61 M(-6.9%) |
| Apr 2013 | $79.05 M(+5.4%) | $23.35 M(+8.0%) | $79.05 M(+1.4%) |
| Jan 2013 | - | $21.63 M(+13.0%) | $78.00 M(+0.7%) |
| Oct 2012 | - | $19.15 M(+28.2%) | $77.46 M(-3.2%) |
| Jul 2012 | - | $14.93 M(-33.0%) | $80.00 M(+6.6%) |
| Apr 2012 | $75.03 M(+50.4%) | $22.29 M(+5.7%) | $75.03 M(+14.5%) |
| Jan 2012 | - | $21.09 M(-2.7%) | $65.51 M(+13.6%) |
| Oct 2011 | - | $21.69 M(+117.7%) | $57.65 M(+10.2%) |
| Jul 2011 | - | $9.96 M(-22.0%) | $52.32 M(+4.9%) |
| Apr 2011 | $49.87 M(+16.3%) | $12.77 M(-3.5%) | $49.87 M(-4.9%) |
| Jan 2011 | - | $13.23 M(-19.1%) | $52.47 M(+5.3%) |
| Oct 2010 | - | $16.35 M(+117.7%) | $49.84 M(+7.4%) |
| Jul 2010 | - | $7.51 M(-51.1%) | $46.39 M(+8.2%) |
| Apr 2010 | $42.89 M(+74.4%) | $15.37 M(+45.0%) | $42.89 M(+26.8%) |
| Jan 2010 | - | $10.60 M(-17.8%) | $33.81 M(+9.5%) |
| Oct 2009 | - | $12.90 M(+221.6%) | $30.87 M(+40.4%) |
| Jul 2009 | - | $4.01 M(-36.3%) | $21.99 M(-10.6%) |
| Apr 2009 | $24.59 M | $6.29 M(-17.8%) | $24.59 M(-4.2%) |
| Jan 2009 | - | $7.66 M(+90.2%) | $25.67 M(-14.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2008 | - | $4.03 M(-39.1%) | $30.01 M(+28.3%) |
| Jul 2008 | - | $6.61 M(-10.4%) | $23.40 M(+61.8%) |
| Apr 2008 | $14.46 M(-169.9%) | $7.38 M(-38.5%) | $14.46 M(+6310.3%) |
| Jan 2008 | - | $12.00 M(-563.9%) | $225.50 K(-101.1%) |
| Oct 2007 | - | -$2.59 M(+11.0%) | -$21.28 M(-2.5%) |
| Jul 2007 | - | -$2.33 M(-66.0%) | -$21.82 M(+5.4%) |
| Apr 2007 | -$20.69 M(-70.8%) | -$6.85 M(-27.9%) | -$20.69 M(-19.3%) |
| Jan 2007 | - | -$9.51 M(+204.6%) | -$25.62 M(-28.2%) |
| Oct 2006 | - | -$3.12 M(+159.3%) | -$35.70 M(-32.2%) |
| Jul 2006 | - | -$1.20 M(-89.8%) | -$52.63 M(-25.7%) |
| Apr 2006 | -$70.88 M(+1685.4%) | -$11.79 M(-39.8%) | -$70.88 M(+14.0%) |
| Jan 2006 | - | -$19.59 M(-2.3%) | -$62.16 M(+46.1%) |
| Oct 2005 | - | -$20.05 M(+3.0%) | -$42.56 M(+86.4%) |
| Jul 2005 | - | -$19.45 M(+532.2%) | -$22.83 M(+475.1%) |
| Apr 2005 | -$3.97 M(-210.4%) | -$3.08 M(<-9900.0%) | -$3.97 M(+289.6%) |
| Jan 2005 | - | $20.40 K(-106.4%) | -$1.02 M(-36.7%) |
| Oct 2004 | - | -$320.10 K(-46.0%) | -$1.61 M(-134.9%) |
| Jul 2004 | - | -$592.90 K(+369.4%) | $4.61 M(+28.1%) |
| Apr 2004 | $3.60 M(+181.8%) | -$126.30 K(-77.8%) | $3.60 M(-32.4%) |
| Jan 2004 | - | -$569.40 K(-109.7%) | $5.32 M(-4.9%) |
| Oct 2003 | - | $5.89 M(-467.6%) | $5.60 M(-13.9%) |
| Jul 2003 | - | -$1.60 M(-200.2%) | $6.50 M(+409.4%) |
| Apr 2003 | $1.28 M(-105.5%) | $1.60 M(-642.4%) | $1.28 M(-127.2%) |
| Jan 2003 | - | -$295.00 K(-104.3%) | -$4.68 M(-44.9%) |
| Oct 2002 | - | $6.80 M(-199.6%) | -$8.51 M(-56.8%) |
| Jul 2002 | - | -$6.83 M(+56.6%) | -$19.69 M(-14.6%) |
| Apr 2002 | -$23.05 M(+354.6%) | -$4.36 M(+5.9%) | -$23.05 M(+9.8%) |
| Jan 2002 | - | -$4.12 M(-6.2%) | -$20.98 M(+7.7%) |
| Oct 2001 | - | -$4.39 M(-56.9%) | -$19.48 M(+39.9%) |
| Jul 2001 | - | -$10.18 M(+343.4%) | -$13.93 M(+180.9%) |
| Apr 2001 | -$5.07 M(-38.0%) | - | - |
| Mar 2001 | - | -$2.30 M(-12.2%) | -$4.96 M(-8.6%) |
| Dec 2000 | - | -$2.62 M(-324.6%) | -$5.43 M(-1.5%) |
| Sep 2000 | - | $1.16 M(-196.2%) | -$5.51 M(-32.6%) |
| Jun 2000 | -$8.18 M(-44.4%) | -$1.21 M(-56.2%) | -$8.18 M(+21.1%) |
| Mar 2000 | - | -$2.77 M(+2.4%) | -$6.75 M(-14.6%) |
| Dec 1999 | - | -$2.70 M(+80.0%) | -$7.90 M(-6.0%) |
| Sep 1999 | - | -$1.50 M(-796.7%) | -$8.40 M(-42.9%) |
| Jun 1999 | -$14.70 M(-0.7%) | $215.30 K(-105.5%) | -$14.70 M(-20.6%) |
| Mar 1999 | - | -$3.92 M(+22.4%) | -$18.52 M(+3.4%) |
| Dec 1998 | - | -$3.20 M(-59.0%) | -$17.90 M(-1.6%) |
| Sep 1998 | - | -$7.80 M(+116.7%) | -$18.20 M(+23.0%) |
| Jun 1998 | -$14.80 M(+23.3%) | -$3.60 M(+9.1%) | -$14.80 M(0.0%) |
| Mar 1998 | - | -$3.30 M(-5.7%) | -$14.80 M(+3.5%) |
| Dec 1997 | - | -$3.50 M(-20.5%) | -$14.30 M(+5.1%) |
| Sep 1997 | - | -$4.40 M(+22.2%) | -$13.60 M(+13.3%) |
| Jun 1997 | -$12.00 M(+25.0%) | -$3.60 M(+28.6%) | -$12.00 M(+12.1%) |
| Mar 1997 | - | -$2.80 M(0.0%) | -$10.70 M(-5.3%) |
| Dec 1996 | - | -$2.80 M(0.0%) | -$11.30 M(+6.6%) |
| Sep 1996 | - | -$2.80 M(+21.7%) | -$10.60 M(+10.4%) |
| Jun 1996 | -$9.60 M(+52.4%) | -$2.30 M(-32.4%) | -$9.60 M(+10.3%) |
| Mar 1996 | - | -$3.40 M(+61.9%) | -$8.70 M(+22.5%) |
| Dec 1995 | - | -$2.10 M(+16.7%) | -$7.10 M(+6.0%) |
| Sep 1995 | - | -$1.80 M(+28.6%) | -$6.70 M(+6.3%) |
| Jun 1995 | -$6.30 M(+12.5%) | -$1.40 M(-22.2%) | -$6.30 M(+1.6%) |
| Mar 1995 | - | -$1.80 M(+5.9%) | -$6.20 M(+10.7%) |
| Dec 1994 | - | -$1.70 M(+21.4%) | -$5.60 M(-1.8%) |
| Sep 1994 | - | -$1.40 M(+7.7%) | -$5.70 M(+1.8%) |
| Jun 1994 | -$5.60 M(+16.7%) | -$1.30 M(+8.3%) | -$5.60 M(+30.2%) |
| Mar 1994 | - | -$1.20 M(-33.3%) | -$4.30 M(+38.7%) |
| Dec 1993 | - | -$1.80 M(+38.5%) | -$3.10 M(+138.5%) |
| Sep 1993 | - | -$1.30 M | -$1.30 M |
| Jun 1993 | -$4.80 M | - | - |
FAQ
- What is LivaNova annual cash flow from operations?
- What is the all time high annual CFO for LivaNova?
- What is LivaNova annual CFO year-on-year change?
- What is LivaNova quarterly cash flow from operations?
- What is the all time high quarterly CFO for LivaNova?
- What is LivaNova quarterly CFO year-on-year change?
- What is LivaNova TTM cash flow from operations?
- What is the all time high TTM CFO for LivaNova?
- What is LivaNova TTM CFO year-on-year change?
What is LivaNova annual cash flow from operations?
The current annual CFO of LIVN is $74.91 M
What is the all time high annual CFO for LivaNova?
LivaNova all-time high annual cash flow from operations is $120.49 M
What is LivaNova annual CFO year-on-year change?
Over the past year, LIVN annual cash flow from operations has changed by +$4.99 M (+7.14%)
What is LivaNova quarterly cash flow from operations?
The current quarterly CFO of LIVN is $50.99 M
What is the all time high quarterly CFO for LivaNova?
LivaNova all-time high quarterly cash flow from operations is $53.96 M
What is LivaNova quarterly CFO year-on-year change?
Over the past year, LIVN quarterly cash flow from operations has changed by +$32.86 M (+181.18%)
What is LivaNova TTM cash flow from operations?
The current TTM CFO of LIVN is $158.29 M
What is the all time high TTM CFO for LivaNova?
LivaNova all-time high TTM cash flow from operations is $158.29 M
What is LivaNova TTM CFO year-on-year change?
Over the past year, LIVN TTM cash flow from operations has changed by +$118.63 M (+299.13%)