$LIVN Cashflow Statement | Understand Stock

$LIVN

$81.25 +$0.59 (0.73%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Share-based compensation
Depreciation
Amortization of debt issuance costs
Amortization
Amortization of operating lease assets
Remeasurement of contingent consideration to fair value
Remeasurement of derivative instruments, net
Gain on sale of asset
Loss (gain) on investment revaluation - Ceribell, Inc.
Loss on debt extinguishment
Impairment of disposal group and loss on sale
Deferred income tax expense (benefit)
Impairment of investments
Impairment of long-lived assets
ACS inventory obsolescence adjustment
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Other current and non-current assets
Accounts payable and accrued current and non-current liabilities
Taxes payable
SNIA environmental liability
Litigation provision liability
Net cash provided by operating activities
Investing Activities:
Purchases of property, plant, and equipment
Proceeds from sale of investment
Proceeds from asset sales
Purchases of investments
Acquisitions, net of cash acquired
Proceeds from sale of Heart Valves, net of cash disposed
Proceeds from sale of Respicardia investment and loan
Net cash used in investing activities
Financing Activities:
Repayment of long-term debt obligations
Shares repurchased from employees for minimum tax withholding
Repayments of short-term borrowings (maturities greater than 90 days)
Proceeds from exercise of stock options
Proceeds from long-term debt obligations
Payment of debt extinguishment costs
Purchase of capped calls
Closing adjustment payment for sale of CRM business
Proceeds from unwind of capped calls
Payment of contingent consideration
Proceeds from short term borrowings (maturities greater than 90 days)
Payment of debt issuance costs
Payment of make-whole premium on long-term debt obligations
Proceeds from deferred consideration from sale of Heart Valves, net of working capital adjustments
Other
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Cash paid for interest
Cash paid (received) for income taxes, net

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