LivaNova PLC
NASDAQ: LIVN · HEALTHCARE · MEDICAL DEVICES
Updated 2026-06-05
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 | — | — | — | — |
Frequently asked questions
What is LivaNova PLC's revenue?
LivaNova PLC's trailing twelve-month revenue is $1.43B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is LIVN?
In its most recent fiscal year, LIVN ran a gross margin of 67.71%, an operating margin of 14.36%, and a net margin of -17.47%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does LIVN generate?
LIVN produced $173.20M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is LIVN's balance sheet healthy?
LIVN holds $635.60M in cash and equivalents against $345.19M in long-term debt, on $1.20B of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.