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LeMaitre Vascular Inc. (LMAT)

NASDAQ: LMAT · Real-Time Price · USD

80.58

0.18 (0.22%)

At close: Jun 03, 2025, 9:44 AM

LeMaitre Vascular Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	44.04M	30.11M	20.64M	26.91M	21.22M	17.93M	22.94M	17.18M	10.59M
Depreciation & Amortization	9.67M	9.52M	9.43M	11.07M	8.39M	5.42M	4.32M	4.05M	3.59M
Stock-Based Compensation	6.57M	5.32M	4.17M	3.48M	3.02M	2.64M	2.35M	2.26M	1.68M
Other Working Capital	-2.33M	-2.92M	-3.1M	-1.93M	89K	-654K	-418K	-288K	1.53M
Other Non-Cash Items	4.4M	2.28M	4.72M	1.88M	1.63M	1.25M	-6.31M	703K	526K
Deferred Income Tax	-451K	783K	-182K	79K	-328K	824K	-2.15M	300K	140K
Change in Working Capital	-20.1M	-11.25M	-13.4M	-9.96M	863K	-13.89M	-1.65M	-1.62M	369K
Operating Cash Flow	44.12M	36.75M	25.38M	35.1M	34.8M	14.18M	19.51M	22.87M	16.9M
Capital Expenditures	-6.96M	-7.26M	-3.23M	-4.88M	-2.98M	-3.76M	-3.05M	-6.42M	-2.84M
Cash Acquisitions	n/a	-899K	858K	56.19M	-72.63M	-21.24M	-4.88M	n/a	-14.37M
Purchase of Investments	-277.94M	-16.55M	-8M	-59.19M	-2.21M	-22.7M	-19.62M	-22.54M	n/a
Sales Maturities Of Investments	84.78M	n/a	-858K	3M	22.9M	23.6M	20.5M	n/a	n/a
Other Investing Acitivies	n/a	-16.55M	858K	n/a	2.02M	901K	8.28M	-22.54M	-2K
Investing Cash Flow	-200.12M	-24.71M	-10.37M	-61.08M	-52.89M	-24.1M	-7.05M	-28.96M	-17.21M
Debt Repayment	169.27M	n/a	n/a	-39M	39M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-853K	-642K	-802K	-570K	-683K	-741K	-778K	-311K
Dividend Paid	-14.38M	-12.45M	-10.99M	-9.34M	-7.7M	-6.74M	-5.45M	-4.18M	-3.32M
Other Financial Acitivies	-3.23M	-853K	-1.07M	-1.2M	-4.55M	-2.06M	-1.2M	-463K	-385K
Financial Cash Flow	158.1M	-7.13M	-9.23M	13.7M	32.16M	-4.62M	-4.42M	80K	-2.58M
Net Cash Flow	1.34M	5.13M	5.28M	-12.91M	14.98M	-14.53M	7.22M	-5.19M	-3.16M
Free Cash Flow	37.16M	29.49M	22.15M	30.22M	31.82M	10.42M	16.45M	16.45M	14.05M