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
PeriodValueChange
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-