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LivaNova PLC (LIVN)
NASDAQ:LIVN
US Market
LIVN
LivaNova
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LivaNova (LIVN) Cash flow

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253 Followers

LivaNova Cash Flow

LIVN's free cash flow for Q3 2024 was $32.85M. For the 2024 fiscal year, LIVN's free cash flow was decreased by $-3.47M and operating cash flow was $50.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 74.91M$ 69.90M$ 102.50M$ -79.40M$ -91.10M
Investing Cash Flow
$ -40.33M$ -38.40M$ 36.90M$ -41.80M$ -41.30M
Financing Cash Flow
$ 21.48M$ 280.10M$ -181.50M$ 310.80M$ 146.60M
End Cash Position
$ 577.87M$ 515.60M$ 208.00M$ 252.80M$ 61.10M
Free Cash Flow
$ 39.93M$ 43.40M$ 77.00M$ -114.40M$ -119.10M
Currency in USD

LivaNova Cash Flow

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