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Livanova Plc (LIVN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LIVN Annual Cash Flow →
Examining cash flow movements between Livanova Plc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income130.86
Depreciation & amortization17.05
Amortization of Other Assets20.93
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability10.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories10.15
Environmental Expense and Liabilities0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation25.15
Income (Loss) from Equity Method Investments-0.97
Gains (Losses) on Extinguishment of Debt-2.23
Amortization of Intangible Assets Including Discontinued Operation-
Income Loss from Equity Method Investments Including Discontinued Operation-
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax-
Income Loss from Equity Method Investments Noncash-
Amortization Of Deferred Charges-
Impairment Of Intangible Assets Excluding Goodwill-
Finance Lease Right Of Use Asset Amortization-
Remeasurement Of Capped Call And Embedded Exchange Feature-
Operating Lease Right Of Use Asset Amortization Expense2.73
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount1.13
Income taxes0.00
Unrealized Gain (Loss) on Derivatives13.65
Increase (Decrease) in Accounts Receivable17.15
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-32.71
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital17.45
Other Noncash Income (Expense)0.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities-145.50
Discontinued operations0.00
Net Cash flow from Operating Activities81.80
Investing Activities
Capital Expenditures-45.84
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Heldtomaturity Securities Shortterm-
Payments To Acquire Investments In Convertible Preferred Stock-
Proceeds From Sale of Cost Method Investments-
Purchases Of Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.66
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-46.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-95.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.33
Other net-50.43
Cash Settlement Of Compensation Plan Share Based Units-
Paymentsto Cost and Equity Method Investees-
Change In Short Term Borrowing Net-
Shares Repurchased For Tax Withholding On Stockbased Awards Value-
Payment of Deferred Consideration-
Payment For Disposition Of Business Closing Adjustment-
Repayments Of Long Term Debt Premium Payment-
Proceeds From Divestiture Of Businesses Net Of Working Capital Adjustments-
Proceeds From Deferred Compensation From Divestiture Of Businesses-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-150.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow35.96
Total Cash Flow-118.93
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About Livanova Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001639691-26-000090

Figures are derived from filed reports and may be restated. Historical data is subject to revision.