LeMaitre Vascular Inc.

80.03
-1.49 (-1.83%)
At close: Mar 13, 2025, 11:46 AM

LeMaitre Vascular Cash Flow Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 44.04M 30.11M 20.64M 26.91M 21.22M 17.93M 22.94M 17.18M 10.59M 7.76M 3.92M 3.2M 2.57M 2.14M 6.01M 1.6M -3.31M -2.93M -1.17M 55K 927K
Depreciation & Amortization 9.67M 9.52M 9.43M 11.07M 8.39M 5.42M 4.32M 4.05M 3.59M 3.39M 3.33M 2.79M 2.23M 2.04M 1.38M 1.42M 1.59M 1.39M 1.31M 1.21M 967K
Stock-Based Compensation 6.57M 5.32M 4.17M 3.48M 3.02M 2.64M 2.35M 2.26M 1.68M 1.42M 1.3M 1.25M 1.21M 1.1M 967K 985K 801K 561K 404K n/a n/a
Other Working Capital -2.33M -15.85M -3.1M -1.93M 89K -654K -418K -288K 1.53M -2.04M 553K -236K 303K 105K -846K 610K 1.05M -2.8M -1.03M -372K -867K
Other Non-Cash Items 4.4M 2.28M 4.72M 3.53M 1.63M 1.25M -6.31M 703K 526K -65K 931K 643K 1.12M 1.02M 1.5M 769K 1.78M 493K 160K 33K 488K
Deferred Income Tax -451K 783K -182K 79K -328K 824K -2.15M 300K 140K -384K -72K 287K 287K 1.11M -2.38M 224K 249K 639K -6K 182K n/a
Change in Working Capital -20.1M -11.25M -13.4M -9.96M 863K -13.89M -1.65M -1.62M 369K -689K -3.9M -2.79M -2.71M -4.24M -427K 445K -525K -1.98M -1.22M -2.14M -700K
Operating Cash Flow 44.12M 36.75M 25.38M 35.1M 34.8M 14.18M 19.51M 22.87M 16.9M 11.44M 5.51M 5.39M 4.72M 3.17M 7.05M 5.44M 581K -1.83M -526K -1.2M 1.68M
Capital Expenditures -6.96M -7.26M -3.23M -4.88M -2.98M -3.76M -3.05M -6.42M -2.84M -2.29M -1.19M -2.9M -1.32M -2.08M -2.56M -1.63M -738K -1.39M -969K -1.01M -1.56M
Acquisitions n/a -899K 858K 56.19M -72.63M -21.24M -4.88M n/a -14.37M -1.21M -6.56M -3.29M -3.87M 263K -3.52M -759K -835K -5.11M 34K -1.38M -500K
Purchase of Investments -277.94M n/a -8M -59.19M -2.21M -22.7M -19.62M -22.54M n/a n/a n/a n/a n/a n/a -87K 1.05M -4.32M -12.09M -15.69M 487K -300K
Sales Maturities Of Investments 84.78M n/a -858K 3M 22.9M 23.6M 20.5M n/a n/a n/a n/a n/a n/a n/a 803K 4.57M 14.91M 9.4M 295K 300K n/a
Other Investing Acitivies n/a -16.55M 858K -56.19M 2.02M 901K 8.28M -22.54M -2K 15K -15K -164K -3.99M 199K 127K -1.05M -109K 6K 399K 223K -544K
Investing Cash Flow -200.12M -24.71M -10.37M -61.08M -52.89M -24.1M -7.05M -28.96M -17.21M -3.48M -7.75M -6.19M -5.2M -1.82M -5.24M 2.18M 9.01M -9.19M -15.93M -1.38M -2.91M
Debt Repayment 169.27M n/a n/a -39M 39M n/a n/a n/a n/a n/a -1.13M n/a n/a -469K -21K 108K -262K -32K -1.88M -69K -763K
Common Stock Repurchased n/a -853K -642K -802K -570K -683K -741K -778K -311K -266K -211K -373K -2.02M -2.21M -2.52M -686K -66K -82K -159K -561K -84K
Dividend Paid -14.38M -12.45M -10.99M -9.34M -7.7M -6.74M -5.45M -4.18M -3.32M -2.85M -2.31M -1.84M -1.52M -1.24M n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -3.23M -853K -1.71M -1.2M -4.55M -2.06M -1.2M -463K -385K -646K -520K 31K 23K 50K 70K n/a n/a -121K -2.65M 3K -11K
Financial Cash Flow 158.1M -7.13M -9.23M 13.7M 32.16M -4.62M -4.42M 80K -2.58M 1.08M 6.66M -961K -3.16M -3.8M -2.33M -376K -24K 10K 31.17M 2.49M 1.36M
Net Cash Flow 1.34M 5.13M 5.28M -12.91M 14.98M -14.53M 7.22M -5.19M -3.16M 8.76M 3.98M -1.74M -3.68M -2.48M -578K 7.3M 9.5M -10.94M 14.57M 93K 165K
Free Cash Flow 37.16M 29.49M 22.15M 30.22M 31.82M 10.42M 16.45M 16.45M 14.05M 9.15M 4.32M 2.49M 3.4M 1.08M 4.49M 3.81M -157K -3.22M -1.5M -2.21M 119K