LeMaitre Vascular Inc.
(LMAT)
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At close: undefined
100.69
0.34%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 30.11M | 20.64M | 26.91M | 21.22M | 17.93M | 22.94M | 17.18M | 10.59M | 7.76M | 3.92M | 3.20M | 2.57M | 2.14M | 6.01M | 1.60M | -3.31M | -2.93M | -1.17M | 55.00K | 927.00K |
| Depreciation & Amortization | 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 | 967.00K |
| Stock-Based Compensation | 5.32M | 4.17M | 3.48M | 3.02M | 2.64M | 2.35M | 2.26M | 1.68M | 1.42M | 1.30M | 1.25M | 1.21M | 1.10M | 967.00K | 985.00K | 801.00K | 561.00K | 404.00K | - | - |
| Other Working Capital | -15.85M | -3.10M | -1.93M | 89.00K | -654.00K | -418.00K | -288.00K | 1.53M | -2.04M | 553.00K | -236.00K | 303.00K | 105.00K | -846.00K | 610.00K | 1.05M | -2.80M | -1.03M | -372.00K | -867.00K |
| Other Non-Cash Items | 2.28M | 4.72M | 3.53M | 1.63M | 1.25M | -6.31M | 703.00K | 526.00K | -65.00K | 931.00K | 643.00K | 1.12M | 1.02M | 1.50M | 769.00K | 1.78M | 493.00K | 160.00K | 33.00K | 488.00K |
| Deferred Income Tax | 783.00K | -182.00K | 79.00K | -328.00K | 824.00K | -2.15M | 300.00K | 140.00K | -384.00K | -72.00K | 287.00K | 287.00K | 1.11M | -2.38M | 224.00K | 249.00K | 639.00K | -6.00K | 182.00K | - |
| Change in Working Capital | -11.25M | -13.40M | -9.96M | 863.00K | -13.89M | -1.65M | -1.62M | 369.00K | -689.00K | -3.90M | -2.79M | -2.71M | -4.24M | -427.00K | 445.00K | -525.00K | -1.98M | -1.22M | -2.14M | -700.00K |
| Operating Cash Flow | 36.75M | 25.38M | 35.10M | 34.80M | 14.18M | 19.51M | 22.87M | 16.90M | 11.44M | 5.51M | 5.39M | 4.72M | 3.17M | 7.05M | 5.44M | 581.00K | -1.83M | -526.00K | -1.20M | 1.68M |
| Capital Expenditures | -7.26M | -3.23M | -4.88M | -2.98M | -3.76M | -3.05M | -6.42M | -2.84M | -2.29M | -1.19M | -2.90M | -1.32M | -2.08M | -2.56M | -1.63M | -738.00K | -1.39M | -969.00K | -1.01M | -1.56M |
| Acquisitions | -899.00K | 858.00K | 56.19M | -72.63M | -21.24M | -4.88M | - | -14.37M | -1.21M | -6.56M | -3.29M | -3.87M | 263.00K | -3.52M | -759.00K | -835.00K | -5.11M | 34.00K | -1.38M | -500.00K |
| Purchase of Investments | - | -8.00M | -59.19M | -2.21M | -22.70M | -19.62M | -22.54M | - | - | - | - | - | - | -87.00K | 1.05M | -4.32M | -12.09M | -15.69M | 487.00K | -300.00K |
| Sales Maturities Of Investments | - | -858.00K | 3.00M | 22.90M | 23.60M | 20.50M | - | - | - | - | - | - | - | 803.00K | 4.57M | 14.91M | 9.40M | 295.00K | 300.00K | - |
| Other Investing Acitivies | -16.55M | 858.00K | -56.19M | 2.02M | 901.00K | 8.28M | -22.54M | -2.00K | 15.00K | -15.00K | -164.00K | -3.99M | 199.00K | 127.00K | -1.05M | -109.00K | 6.00K | 399.00K | 223.00K | -544.00K |
| Investing Cash Flow | -24.71M | -10.37M | -61.08M | -52.89M | -24.10M | -7.05M | -28.96M | -17.21M | -3.48M | -7.75M | -6.19M | -5.20M | -1.82M | -5.24M | 2.18M | 9.01M | -9.19M | -15.93M | -1.38M | -2.91M |
| Debt Repayment | - | - | -39.00M | 39.00M | - | - | - | - | - | -1.13M | - | - | -469.00K | -21.00K | 108.00K | -262.00K | -32.00K | -1.88M | -69.00K | -763.00K |
| Common Stock Repurchased | -853.00K | -642.00K | -802.00K | -570.00K | -683.00K | -741.00K | -778.00K | -311.00K | -266.00K | -211.00K | -373.00K | -2.02M | -2.21M | -2.52M | -686.00K | -66.00K | -82.00K | -159.00K | -561.00K | -84.00K |
| Dividend Paid | -12.45M | -10.99M | -9.34M | -7.70M | -6.74M | -5.45M | -4.18M | -3.32M | -2.85M | -2.31M | -1.84M | -1.52M | -1.24M | - | - | - | - | - | - | - |
| Other Financial Acitivies | -853.00K | -1.71M | -1.20M | -4.55M | -2.06M | -1.20M | -463.00K | -385.00K | -646.00K | -520.00K | 31.00K | 23.00K | 50.00K | 70.00K | - | - | -121.00K | -2.65M | 3.00K | -11.00K |
| Financial Cash Flow | -7.13M | -9.23M | 13.70M | 32.16M | -4.62M | -4.42M | 80.00K | -2.58M | 1.08M | 6.66M | -961.00K | -3.16M | -3.80M | -2.33M | -376.00K | -24.00K | 10.00K | 31.17M | 2.49M | 1.36M |
| Net Cash Flow | 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 | -578.00K | 7.30M | 9.50M | -10.94M | 14.57M | 93.00K | 165.00K |
| Free Cash Flow | 29.49M | 22.15M | 30.22M | 31.82M | 10.42M | 16.45M | 16.45M | 14.05M | 9.15M | 4.32M | 2.49M | 3.40M | 1.08M | 4.49M | 3.81M | -157.00K | -3.22M | -1.50M | -2.21M | 119.00K |