LIVN's free cash flow for Q4 2023 was $41.04M. For the 2023 fiscal year, LIVN's free cash flow was decreased by $-3.47M and operating cash flow was $53.96M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 67.58M	$ 74.91M	$ 69.92M	$ 102.54M	$ -79.42M	$ -91.14M
Investing Cash Flow	$ -33.00M	$ -40.33M	$ -38.41M	$ 36.90M	$ -41.84M	$ -41.29M
Financing Cash Flow	$ 21.48M	$ 21.48M	$ 280.13M	$ -181.48M	$ 310.76M	$ 146.58M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.16B	$ 577.87M	$ 515.62M	$ 207.99M	$ 252.83M	$ 61.14M
Income Tax Paid Supplemental Data	$ -1.62M	$ -1.62M	$ 1.22M	$ -13.58M	$ 7.49M	$ 2.01M
Interest Paid Supplemental Data	$ 36.91M	$ 36.91M	$ 19.04M	$ 32.57M	$ 28.57M	$ 15.83M
Issuance Of Capital Stock	-	-	-	$ 322.56M	$ 0.00	-
Issuance Of Debt	$ 32.24M	$ 26.40M	$ 280.71M	$ -487.85M	$ 933.95M	$ 197.16M
Repayment Of Debt	$ -17.76M	$ -23.60M	$ -226.83M	$ -487.85M	$ -526.90M	$ -25.40M
Free Cash Flow	$ 32.60M	$ 39.93M	$ 43.40M	$ 77.07M	$ -114.45M	$ -119.12M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

LivaNova Cash Flow

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