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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$95,846K
Free Cash flow
$926K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Remeasurement of contingent cons...
Remeasurement of derivative inst...
Others
Negative Cash Flow Breakdown
Repayment of long-term debt obli...
Accounts payable and accrued cur...
Accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
22,294
30,906
26,784
-300,161
Remeasurement of contingent consideration to fair value
10,655
2,393
1,755
3,709
Remeasurement of derivative instruments
-9,795
-10,091
-10,270
27,260
Depreciation
8,300
7,555
7,715
13,293
Share-based compensation
8,270
9,388
9,947
16,957
Amortization of debt issuance costs
4,769
5,800
5,862
11,397
Amortization of intangible assets
4,563
4,515
4,530
8,656
Loss on debt extinguishment
-
0
0
-2,651
Amortization of operating lease assets
2,732
2,636
2,970
7,762
Deferred income tax expense
1,824
-3,611
1,303
2,763
Impairments of investments
1,132
0
1,112
-
Impairment of long-lived assets
-
0
-
-
Gain on sale of asset
-
4,128
-
-
Acs inventory obsolescence adjustment
-
0
-
-
Loss on investment revaluation - ceribell, inc
0
0
0
-3,622
Other
-1,174
-761
-1,459
-968
Accounts receivable, net
14,669
4,875
-7,842
13,672
Inventories
1,546
-2,809
2,062
6,038
Other current and non-current assets
4,199
12,044
-15,042
-35,540
Accounts payable and accrued current and non-current liabilities
-38,771
22,605
-2,880
-33,171
Taxes payable
1,713
9,984
-12,678
-897
Litigation provision liability
-2,820
-4,126
4,341
-1,303
Impairment of investment in shiratronics, inc
-
-
-
0
Snia environmental liability
0
1,738
1,745
362,070
Net cash provided by operating activities
15,216
82,397
85,057
86,886
Proceeds from sale of investment
-
0
0
6,522
Proceeds from asset sales
-
7,281
-
-
Purchases of property, plant, and equipment
14,290
32,233
22,880
25,937
Purchases of investments
-
5,665
-
-
Other
-68
-
177
181
Net cash used in investing activities
-14,580
-30,259
-23,057
-19,596
Repayment of long-term debt obligations
95,938
64,114
6,563
210,250
Shares repurchased from employees for minimum tax withholding
-
805
-256
3,881
Proceeds from exercise of stock options
-
2
33
0
Proceeds from long-term debt obligations
-
0
0
0
Payment of debt extinguishment costs
-
0
0
0
Purchase of capped calls
-
0
0
0
Proceeds from unwind of capped calls
-
0
0
0
Payment of contingent consideration
-
0
0
0
Payment of debt issuance costs
-
0
0
0
Other
1,693
2,033
-3,099
728
Net cash used in financing activities
-94,245
-62,884
-9,373
-213,403
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-2,237
219
-186
16,195
Net (decrease) increase in cash, cash equivalents, and restricted cash
-95,846
-10,527
52,441
-129,918
Cash, cash equivalents, and restricted cash at beginning of period
635,552
646,079
723,556
-
Cash and cash equivalents at end of period
539,706
635,552
646,079
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$22,294K
Remeasurement of contingent
consideration to fair value
$10,655K
Remeasurement of derivative
instruments
-$9,795K
Depreciation
$8,300K
Share-based compensation
$8,270K
Amortization of debt issuance
costs
$4,769K
Amortization of intangible
assets
$4,563K
Amortization of operating
lease assets
$2,732K
Deferred income tax
expense
$1,824K
Taxes payable
$1,713K
Other
-$1,174K
Impairments of investments
$1,132K
Net cash provided by
operating activities
$15,216K
Canceled cashflow
$62,005K
Net (decrease)
increase in cash, cash...
-$95,846K
Canceled cashflow
$15,216K
Other
$1,693K
Accounts payable and
accrued current and...
-$38,771K
Accounts receivable, net
$14,669K
Other current and
non-current assets
$4,199K
Litigation provision
liability
-$2,820K
Inventories
$1,546K
Net cash used in
financing activities
-$94,245K
Net cash used in
investing activities
-$14,580K
Canceled cashflow
$1,693K
Effect of exchange rate
changes on cash, cash...
-$2,237K
Repayment of long-term
debt obligations
$95,938K
Purchases of property,
plant, and equipment
$14,290K
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LivaNova PLC (LIVN)
LivaNova PLC (LIVN)