LivaNova
LIVN | NASDAQ
$78.79
+$0.62 (+0.79%)
Sep 22, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -242.5M | 63.23M | 17.55M | -86.2M | -135.82M | -345M |
Depreciation & Amortization | 42M | 51.14M | 60.86M | 57.8M | 67.99M | 81.3M |
Stock-Based Compensation | 36.3M | 33.93M | 36.35M | 44.81M | 40.56M | 35.09M |
Other Working Capital | 399.41M | 11.51M | 3.53M | 2.3M | 27.49M | -170.3M |
Other Non-Cash Items | 48.03M | 26.63M | 109.21M | 83.8M | 97.74M | 222.9M |
Deferred Income Tax | 500K | 6.8M | -114.43M | 1.4M | 2.85M | 37.3M |
Change in Working Capital | 369.97M | 1.31M | -34.62M | -31.7M | 29.22M | -111M |
Operating Cash Flow | 254.3M | 183.04M | 74.91M | 69.9M | 102.54M | -79.4M |
Capital Expenditures | -81.1M | -47.11M | -34.98M | -26.5M | -25.48M | -35M |
Cash Acquisitions | n/a | n/a | n/a | -8.9M | 41.25M | -1.7M |
Purchase of Investments | -5.7M | -1.14M | -6.5M | -3M | -3.65M | -3.2M |
Sales Maturities Of Investments | 6.5M | n/a | n/a | 88K | 23.06M | n/a |
Other Investing Acitivies | 7.4M | 89K | 1.15M | -88K | 1.73M | -1.9M |
Investing Cash Flow | -72.9M | -48.16M | -40.33M | -38.4M | 36.9M | -41.8M |
Debt Repayment | -280.93M | 87.97M | 26.4M | 284.01M | -487.85M | 407.05M |
Common Stock Repurchased | -4.43M | -8.44M | -7.5M | -8.7M | -12.94M | -5.6M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -378K | -60.98M | 2.59M | 4.8M | 9.69M | -90.69M |
Financial Cash Flow | -285.7M | 18.55M | 21.48M | 280.1M | -181.48M | 310.8M |
Net Cash Flow | -88M | 145.68M | 62.25M | 307.6M | -44.84M | 191.7M |
Free Cash Flow | 173.2M | 135.93M | 39.93M | 43.4M | 77.07M | -114.4M |
Adj. Free Cash Flow | 136.9M | 102M | 3.58M | -1.41M | 36.5M | -149.49M |
Maintenance CapEx | -54.68M | -28.19M | -9.66M | -26.5M | -2.87M | -35M |
Growth CapEx | -26.42M | -18.92M | -25.32M | n/a | -22.61M | n/a |
Owner Earnings | 199.62M | 154.85M | 65.26M | 43.4M | 99.67M | -114.4M |
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