LivaNova PLC (LIVN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

LivaNova PLC, a medical technology company, designs, develops, manufactures, markets, and sells products, therapies, and services. The company operates in two segments, Cardiopulmonary and Neuromodulation.

Total Cash From Operating Activities Chart for LivaNova PLC

LivaNova PLC (LIVN) operating cash flow for FY2025 was USD 254.3M, a 38.9% change from FY2024. LivaNova PLC's operating cash flow moved from USD -4.8M in 1992 to USD 254.3M in 2025 over 33 years. Operating cash flow compound annual growth rate: 10-year CAGR of 12.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.12B
Implied Share Price
$74.93
Enterprise Value
$4.09B
Revenue (TTM)
$1.47B
EBITDA
$260.14M
Profit Margin
12.81%
Trailing P/E
22.17
Forward P/E
16.00
Price/Book (MRQ)
3.23
Price/Sales (TTM)
2.80
EV/EBITDA
20.03
EV/Revenue
2.80
Dividend Yield
—
Book Value
$24.07
Free Cash Flow (FY2025)
$173.20M
Free Cash Flow Yield
4.21%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.