For the year ending 2025-12-31, LIVN had -$88,004K decrease in cash & cash equivalents over the period. $173,290K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -242,471 |
| Share-based compensation | 36,292 |
| Depreciation | 28,563 |
| Amortization of debt issuance costs | 23,059 |
| Amortization | 17,701 |
| Amortization of operating lease assets | 13,368 |
| Remeasurement of contingent consideration to fair value | 7,857 |
| Remeasurement of derivative instruments, net | 6,899 |
| Gain on sale of asset | 4,128 |
| Loss (gain) on investment revaluation - ceribell, inc | -3,622 |
| Loss on debt extinguishment | -2,651 |
| Deferred income tax expense (benefit) | 455 |
| Impairment of investments | 1,112 |
| Impairment of long-lived assets | 0 |
| Acs inventory obsolescence adjustment | 0 |
| Other | -3,188 |
| Accounts receivable, net | 10,705 |
| Inventories | 5,291 |
| Other current and non-current assets | -38,538 |
| Accounts payable and accrued current and non-current liabilities | -13,446 |
| Taxes payable | -3,591 |
| Snia environmental liability | 365,553 |
| Litigation provision liability | -1,088 |
| Net cash provided by operating activities | 254,340 |
| Purchases of property, plant, and equipment | 81,050 |
| Proceeds from sale of investment | 6,522 |
| Proceeds from asset sales | 7,281 |
| Purchases of investments | 5,665 |
| Net cash used in investing activities | -72,912 |
| Repayment of long-term debt obligations | 280,927 |
| Shares repurchased from employees for minimum tax withholding | 4,430 |
| Proceeds from exercise of stock options | 35 |
| Proceeds from long-term debt obligations | 0 |
| Payment of debt extinguishment costs | 0 |
| Purchase of capped calls | 0 |
| Proceeds from unwind of capped calls | 0 |
| Payment of contingent consideration | 0 |
| Payment of debt issuance costs | 0 |
| Other | -338 |
| Net cash (used in) provided by financing activities | -285,660 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 16,228 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -88,004 |
| Cash, cash equivalents, and restricted cash at beginning of period | 723,556 |
| Cash, cash equivalents, and restricted cash at end of period | 635,552 |
LivaNova PLC (LIVN)
LivaNova PLC (LIVN)