$LIVN Cashflow Statement | Understand Stock

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$LIVN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$242.5M -483.45% YoY	$63.23M 260.39% YoY	$17.55M -120.34% YoY	-$86.25M -36.5% YoY	-$135.8M -61.06% YoY
Depreciation, Depletion And Amortization	$28.56M 13.78% YoY	$25.10M 1.48% YoY	$24.74M 10.57% YoY	$22.37M -8.82% YoY	$24.54M -15.48% YoY
Cash From Operating Activities	$254.3M 38.95% YoY	$183.0M 144.33% YoY	$74.91M 7.14% YoY	$69.92M -31.81% YoY	$102.5M -229.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$81.05M 72.06% YoY	$47.11M 34.66% YoY	$34.98M 31.92% YoY	$26.52M 4.08% YoY	$25.48M -27.26% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$8.857M 422.85% YoY	$1.694M -1.45% YoY
Other Investing Activities	$8.138M -9243.82% YoY	-$89.00K -92.29% YoY	-$1.154M -1411.36% YoY	$88.00K -105.1% YoY	-$1.727M -190.09% YoY
Cash From Investing Activities	-$72.91M 51.4% YoY	-$48.16M 19.41% YoY	-$40.33M 4.99% YoY	-$38.41M -204.09% YoY	$36.90M -188.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$322.6M N/A
Debt Paid & Issued, Net	$280.9M 13.48% YoY	$247.5M 1044.77% YoY	$21.62M -90.33% YoY	$223.5M -50.57% YoY	$452.3M -6.18% YoY
Cash From Financing Activities	-$285.7M -1639.86% YoY	$18.55M -13.65% YoY	$21.48M -92.33% YoY	$280.1M -254.36% YoY	-$181.5M -158.4% YoY
NET CHANGE
Cash From Operating Activities	$254.3M 38.95% YoY	$183.0M 144.33% YoY	$74.91M 7.14% YoY	$69.92M -31.81% YoY	$102.5M -229.11% YoY
Cash From Investing Activities	-$72.91M 51.4% YoY	-$48.16M 19.41% YoY	-$40.33M 4.99% YoY	-$38.41M -204.09% YoY	$36.90M -188.19% YoY
Cash From Financing Activities	-$285.7M -1639.86% YoY	$18.55M -13.65% YoY	$21.48M -92.33% YoY	$280.1M -254.36% YoY	-$181.5M -158.4% YoY
Net Change In Cash	-$88.00M -160.41% YoY	$145.7M 134.02% YoY	$62.25M -79.76% YoY	$307.6M -786.05% YoY	-$44.84M -123.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$254.3M 38.95% YoY	$183.0M 144.33% YoY	$74.91M 7.14% YoY	$69.92M -31.81% YoY	$102.5M -229.11% YoY
Capital Expenditures	$81.05M 72.06% YoY	$47.11M 34.66% YoY	$34.98M 31.92% YoY	$26.52M 4.08% YoY	$25.48M -27.26% YoY
Free Cash Flow	$173.3M 27.48% YoY	$135.9M 240.4% YoY	$39.93M -8.0% YoY	$43.40M -43.68% YoY	$77.07M -167.34% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$22.29M -106.81% YoY	$30.91M -44.7% YoY	$26.78M -18.72% YoY	$27.16M 66.3% YoY	-$327.3M 680.4% YoY	$55.89M 242.89% YoY	$32.95M -550.3% YoY	$16.33M 1314.11% YoY	-$41.94M -669.1% YoY	$16.30M 881.34% YoY	-$7.318M -93.18% YoY	$1.155M -92.98% YoY	$7.370M 146.24% YoY	$1.661M -132.4% YoY	-$107.3M 147.09% YoY	$16.44M -129.11% YoY	$2.993M -109.73% YoY	-$5.127M -98.18% YoY	-$43.44M 193.26% YoY
Depreciation, Depletion And Amortization	$8.300M 29.3% YoY	$12.07M 13.09% YoY	$12.25M 15.04% YoY	$11.32M 8.75% YoY	$6.419M 2.44% YoY	$10.67M -14.62% YoY	$10.64M -18.12% YoY	$10.41M -16.6% YoY	$6.266M 5.2% YoY	$12.50M 4.1% YoY	$13.00M 12.55% YoY	$12.48M 4.65% YoY	$5.956M 5.87% YoY	$12.01M -4.36% YoY	$11.55M -10.39% YoY	$11.92M -6.92% YoY	$5.626M -7.45% YoY	$12.56M -20.54% YoY	$12.89M -29.18% YoY
Cash From Operating Activities	$15.22M -36.51% YoY	$82.40M 4.69% YoY	$85.06M 66.57% YoY	$62.92M 45.58% YoY	$23.97M 140.12% YoY	$78.71M 46.02% YoY	$51.06M 180.57% YoY	$43.22M -340.95% YoY	$9.981M -51.92% YoY	$53.90M 188.19% YoY	$18.20M -48.93% YoY	-$17.94M 75.11% YoY	$20.76M -19.62% YoY	$18.70M -44.14% YoY	$35.64M 48.78% YoY	-$10.24M -139.99% YoY	$25.82M 32.56% YoY	$33.48M -9.51% YoY	$23.95M 175.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.29M 32.44% YoY	$32.23M 209.75% YoY	$22.88M 26.09% YoY	$15.15M 24.14% YoY	$10.79M 68.65% YoY	$10.41M -19.33% YoY	$18.15M 106.2% YoY	$12.20M 115.62% YoY	$6.398M -16.75% YoY	$12.90M 41.23% YoY	$8.800M -245.67% YoY	$5.659M -192.36% YoY	$7.685M 47.36% YoY	$9.134M -220.42% YoY	-$6.041M 84.68% YoY	-$6.127M -4.59% YoY	$5.215M -36.56% YoY	-$7.585M 14.92% YoY	-$3.271M -68.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$290.0K -279.01% YoY	$1.974M -753.64% YoY	-$177.0K -58.06% YoY	$6.179M -1944.48% YoY	-$162.0K 362.86% YoY	-$302.0K -137.75% YoY	-$422.0K -67.54% YoY	-$335.0K -66.37% YoY	-$35.00K -97.38% YoY	$800.0K -143.98% YoY	-$1.300M -719.05% YoY	-$996.0K -90.06% YoY	-$1.337M 400.75% YoY	-$1.819M -146.0% YoY	$210.0K -107.22% YoY	-$10.02M -115.92% YoY	-$267.0K N/A	$3.954M -308.11% YoY	-$2.909M 1354.5% YoY
Cash From Investing Activities	-$14.58M 37.18% YoY	-$30.26M 182.58% YoY	-$23.06M 24.18% YoY	-$8.968M -28.47% YoY	-$10.63M 67.03% YoY	-$10.71M -11.5% YoY	-$18.57M 83.84% YoY	-$12.54M 88.38% YoY	-$6.363M -44.59% YoY	-$12.10M 10.47% YoY	-$10.10M 73.21% YoY	-$6.655M -58.79% YoY	-$11.48M 109.49% YoY	-$10.95M 201.65% YoY	-$5.831M -5.65% YoY	-$16.15M -128.52% YoY	-$5.482M -44.39% YoY	-$3.631M -57.28% YoY	-$6.180M -41.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$322.6M N/A
Debt Paid & Issued, Net	$95.94M 2092.87% YoY	N/A	N/A	N/A	$4.375M -98.13% YoY	N/A	N/A	N/A	$234.4M 12400.0% YoY	N/A	N/A	N/A	$1.875M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$94.25M 2031.76% YoY	-$62.88M 1725.9% YoY	-$9.373M 186.02% YoY	-$209.0M 1664.01% YoY	-$4.421M -111.9% YoY	-$3.444M -31.12% YoY	-$3.277M -23.79% YoY	-$11.85M -132.9% YoY	$37.15M -809.59% YoY	-$5.000M 201.75% YoY	-$4.300M -105.87% YoY	$36.01M -669.84% YoY	-$5.235M -102.44% YoY	-$1.657M -49.79% YoY	$73.23M -144.63% YoY	-$6.320M 9.21% YoY	$214.9M -2680.18% YoY	-$3.300M -35.29% YoY	-$164.1M 4218.32% YoY
NET CHANGE
Cash From Operating Activities	$15.22M -36.51% YoY	$82.40M 4.69% YoY	$85.06M 66.57% YoY	$62.92M 45.58% YoY	$23.97M 140.12% YoY	$78.71M 46.02% YoY	$51.06M 180.57% YoY	$43.22M -340.95% YoY	$9.981M -51.92% YoY	$53.90M 188.19% YoY	$18.20M -48.93% YoY	-$17.94M 75.11% YoY	$20.76M -19.62% YoY	$18.70M -44.14% YoY	$35.64M 48.78% YoY	-$10.24M -139.99% YoY	$25.82M 32.56% YoY	$33.48M -9.51% YoY	$23.95M 175.32% YoY
Cash From Investing Activities	-$14.58M 37.18% YoY	-$30.26M 182.58% YoY	-$23.06M 24.18% YoY	-$8.968M -28.47% YoY	-$10.63M 67.03% YoY	-$10.71M -11.5% YoY	-$18.57M 83.84% YoY	-$12.54M 88.38% YoY	-$6.363M -44.59% YoY	-$12.10M 10.47% YoY	-$10.10M 73.21% YoY	-$6.655M -58.79% YoY	-$11.48M 109.49% YoY	-$10.95M 201.65% YoY	-$5.831M -5.65% YoY	-$16.15M -128.52% YoY	-$5.482M -44.39% YoY	-$3.631M -57.28% YoY	-$6.180M -41.7% YoY
Cash From Financing Activities	-$94.25M 2031.76% YoY	-$62.88M 1725.9% YoY	-$9.373M 186.02% YoY	-$209.0M 1664.01% YoY	-$4.421M -111.9% YoY	-$3.444M -31.12% YoY	-$3.277M -23.79% YoY	-$11.85M -132.9% YoY	$37.15M -809.59% YoY	-$5.000M 201.75% YoY	-$4.300M -105.87% YoY	$36.01M -669.84% YoY	-$5.235M -102.44% YoY	-$1.657M -49.79% YoY	$73.23M -144.63% YoY	-$6.320M 9.21% YoY	$214.9M -2680.18% YoY	-$3.300M -35.29% YoY	-$164.1M 4218.32% YoY
Net Change In Cash	-$95.85M -744.08% YoY	-$10.75M -116.65% YoY	$52.63M 80.12% YoY	-$155.0M -923.1% YoY	$14.88M -60.64% YoY	$64.56M 75.42% YoY	$29.22M 668.89% YoY	$18.84M 64.9% YoY	$37.81M 415.14% YoY	$36.80M 503.97% YoY	$3.800M -96.31% YoY	$11.42M -134.92% YoY	$7.340M -96.87% YoY	$6.093M -77.05% YoY	$103.0M -170.42% YoY	-$32.71M -142.79% YoY	$234.4M -80097.27% YoY	$26.55M 13.46% YoY	-$146.3M 2467.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.22M -36.51% YoY	$82.40M 4.69% YoY	$85.06M 66.57% YoY	$62.92M 45.58% YoY	$23.97M 140.12% YoY	$78.71M 46.02% YoY	$51.06M 180.57% YoY	$43.22M -340.95% YoY	$9.981M -51.92% YoY	$53.90M 188.19% YoY	$18.20M -48.93% YoY	-$17.94M 75.11% YoY	$20.76M -19.62% YoY	$18.70M -44.14% YoY	$35.64M 48.78% YoY	-$10.24M -139.99% YoY	$25.82M 32.56% YoY	$33.48M -9.51% YoY	$23.95M 175.32% YoY
Capital Expenditures	$14.29M 32.44% YoY	$32.23M 209.75% YoY	$22.88M 26.09% YoY	$15.15M 24.14% YoY	$10.79M 68.65% YoY	$10.41M -19.33% YoY	$18.15M 106.2% YoY	$12.20M 115.62% YoY	$6.398M -16.75% YoY	$12.90M 41.23% YoY	$8.800M -245.67% YoY	$5.659M -192.36% YoY	$7.685M 47.36% YoY	$9.134M -220.42% YoY	-$6.041M 84.68% YoY	-$6.127M -4.59% YoY	$5.215M -36.56% YoY	-$7.585M 14.92% YoY	-$3.271M -68.55% YoY
Free Cash Flow	$926.0K -92.97% YoY	$50.16M -26.55% YoY	$62.18M 88.89% YoY	$47.77M 54.02% YoY	$13.18M 267.74% YoY	$68.30M 66.59% YoY	$32.92M 250.18% YoY	$31.02M -231.45% YoY	$3.583M -72.59% YoY	$41.00M 328.47% YoY	$9.400M -77.45% YoY	-$23.60M 473.28% YoY	$13.07M -36.57% YoY	$9.569M -76.7% YoY	$41.68M 53.1% YoY	-$4.116M -112.85% YoY	$20.61M 83.02% YoY	$41.07M -5.81% YoY	$27.22M 42.53% YoY