LivaNova PLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2015 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LivaNova PLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2015 to Q1 2024.
  • LivaNova PLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $37.1M.
  • LivaNova PLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $21.5M, a 92.3% decline from 2022.
  • LivaNova PLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $280M.
  • LivaNova PLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$181M, a 158% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $37.1M +$42.4M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$5.24M -$220M -102% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 $215M +$223M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$8.33M -$191M -105% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $183M +$176M +2313% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 $7.59M -$24.5M -76.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 $32M +$32.7M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$690K +$26.4M +97.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$27.1M -$20.1M -289% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 -$6.95M Jan 24, 2015 Apr 24, 2015 10-Q 2016-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.