LIVN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	-273,377	-300,161
Stock-based compensation	26,904	16,957
Depreciation	21,008	13,293
Amortization of debt issuance costs	17,259	11,397
Remeasurement of derivative instruments	16,990	27,260
Amortization of intangible assets	13,186	8,656
Amortization of operating lease assets	10,732	7,762
Remeasurement of contingent consideration to fair value	5,464	3,709
Deferred income tax expense	4,066	2,763
Loss on investment revaluation - ceribell, inc	-3,622	-3,622
Loss on debt extinguishment	-2,651	-2,651
Impairments of investments	1,112	-
Other	-2,427	-968
Accounts receivable, net	5,830	13,672
Inventories	8,100	6,038
Other current and non-current assets	-50,582	-35,540
Accounts payable and accrued current and non-current liabilities	-36,051	-33,171
Taxes payable	-13,575	-897
Snia environmental liability	363,815	362,070
Litigation provision liability	3,038	-1,303
Impairment of investment in shiratronics, inc	-	0
Net cash provided by operating activities	171,943	86,886
Purchases of property, plant, and equipment	48,817	25,937
Proceeds from investments	6,522	6,522
Other	358	181
Net cash used in investing activities	-42,653	-19,596
Repayment of long-term debt obligations	216,813	210,250
Shares repurchased from employees for minimum tax withholding	3,625	3,881
Proceeds from long-term debt obligations	0	0
Payment of debt extinguishment costs	0	0
Purchase of capped calls	0	0
Proceeds from unwind of capped calls	0	0
Payment of contingent consideration	0	0
Payment of debt issuance costs	0	0
Proceeds from exercise of stock options	33	0
Other	-2,371	728
Net cash (used in) provided by financing activities	-222,776	-213,403
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	16,009	16,195
Net (decrease) increase in cash, cash equivalents, and restricted cash	-77,477	-129,918
Cash and cash equivalents at beginning of period	723,556	-
Cash and cash equivalents at end of period	646,079	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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LIVN: the cashflow