LIVN
LivaNova PLC
NASDAQ: LIVN · HEALTHCARE · MEDICAL DEVICES
$60.10
+2.00% today
Updated 2026-04-30
Market cap
$3.51B
P/E ratio
—
P/S ratio
2.53x
EPS (TTM)
$-4.45
Dividend yield
—
52W range
$35 – $72
Volume
0.9M
LivaNova PLC (LIVN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-20.69M | $14.46M | $24.59M | $42.89M | $49.87M | $75.03M | $79.05M | $54.20M | $54.20M | $79.68M | $90.20M | $91.30M | $120.50M | $-91.14M | $-79.40M | $102.54M | $69.90M | $74.91M | $183.04M | $254.30M |
| Capital expenditures | $1.43M | $817064.00 | $2.67M | $6.12M | $7.39M | $17.98M | $14.31M | $19.06M | $19.06M | $6.69M | $37.20M | $34.10M | $38.00M | $24.69M | $35.00M | $25.48M | $26.50M | $34.98M | $47.11M | $81.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $185585.00 | $9.68M | $8.62M | $11.10M | $11.68M | $11.24M | $11.24M | $46.07M | $46.07M | $19.60M | $19.10M | $26.90M | $32.55M | $35.09M | $40.56M | $44.81M | $36.35M | $33.93M | $36.30M |
| Free cash flow | $-22.11M | $13.64M | $21.92M | $36.76M | $42.49M | $57.04M | $64.75M | $35.13M | $35.13M | $72.99M | $53.00M | $57.20M | $82.50M | $-115.83M | $-114.40M | $77.07M | $43.40M | $39.93M | $135.93M | $173.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $43.05M | — | — | — | — | — | — | $0.00 | $0.00 | — | $4.84M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $-72.82M | $53.83M | $-46.41M | — | $189.49M | $-42.03M | — | — | — | — |