LivaNova PLCLIVNNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$135.93M
↑ 310% above average
Average (9y)
$33.18M
Historical baseline
Range
High:$135.93M
Low:$-115.83M
CAGR
+7.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $135.93M | +240.4% |
| 2023 | $39.93M | -8.0% |
| 2022 | $43.40M | -43.7% |
| 2021 | $77.07M | +167.4% |
| 2020 | $-114.40M | +1.2% |
| 2019 | $-115.83M | -240.4% |
| 2018 | $82.50M | +44.2% |
| 2017 | $57.20M | +7.9% |
| 2016 | $53.00M | -27.4% |
| 2015 | $72.99M | - |