LeMaitre Vascular Inc. (LMAT)
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 |