LeMaitre Vascular Inc. (LMAT)
NASDAQ: LMAT
· Real-Time Price · USD
95.97
0.16 (0.17%)
At close: Aug 15, 2025, 3:59 PM
95.91
-0.06%
After-hours: Aug 15, 2025, 04:04 PM EDT
LeMaitre Vascular Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 13.78M | 11.01M | 11.18M | 11.14M | 11.83M | 9.89M | 8.46M | 7.5M | 8.1M | 6.04M | 5.63M | 5.46M | 3.52M | 6.04M | 6.17M | 6.5M | 8.3M | 5.93M |
Depreciation & Amortization | 2.65M | 2.55M | 2.48M | 2.43M | 2.38M | 2.38M | 2.44M | 2.4M | 2.33M | 2.35M | 2.29M | 2.33M | 2.44M | 2.37M | 2.88M | 2.92M | 2.64M | 2.62M |
Stock-Based Compensation | 1.94M | 2.05M | 1.74M | 1.61M | 1.61M | 1.61M | 1.4M | 1.31M | 1.31M | 1.29M | 684K | 1.19M | 1.14M | 1.17M | 886K | 797K | 869K | 927K |
Other Working Capital | n/a | 2.72M | -2.4M | -729K | -1.49M | 2.22M | -1.76M | -2.08M | -302K | 9.34M | -1.75M | -1.75M | -1.29M | 1.69M | -1.19M | -1.19M | -191K | 638K |
Other Non-Cash Items | -6.57M | 1.92M | 1.04M | n/a | 1.33M | 1.06M | 339K | 603K | 630K | 711K | 1.12M | 716K | 2.79M | 98K | 511K | -553K | 52K | 47K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 783K | n/a | n/a | n/a | -182K | n/a | n/a | n/a | 79K | 1.2M | 1.18M | 1.1M |
Change in Working Capital | 8.49M | -8.49M | -1.26M | -1.46M | -7.52M | -9.86M | -2.69M | 10K | -463K | -8.11M | -5.46M | -2.34M | -637K | -4.96M | -5.48M | 3.2M | -3.14M | -4.55M |
Operating Cash Flow | 20.29M | 9.04M | 15.18M | 14.25M | 9.63M | 5.07M | 10.75M | 11.82M | 11.9M | 2.28M | 4.08M | 7.34M | 9.25M | 4.71M | 5.06M | 14.07M | 9.9M | 6.07M |
Capital Expenditures | -1.34M | -1.38M | -2.04M | -1.67M | -1.88M | -1.37M | -1.28M | -1.05M | -2.8M | -2.13M | -1.26M | -460K | -973K | -536K | -606K | -1.81M | -1.4M | -1.06M |
Cash Acquisitions | -51K | -44K | n/a | n/a | n/a | n/a | 899K | -468K | -161K | -270K | 858K | n/a | n/a | n/a | -49.55M | n/a | n/a | n/a |
Purchase of Investments | -14.96M | -2.89M | -256.63M | -11.19M | -9.13M | -991K | -982K | -8.33M | -6.67M | -564K | -8M | -8M | n/a | n/a | -9.64M | -49.55M | 1K | -1K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.8M | 6.84M | 2.4M | -858K | n/a | n/a | n/a | 3M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 84.78M | n/a | n/a | -991K | -982K | n/a | n/a | -2.4M | 8.86M | -8M | n/a | -536K | 49.55M | -49.55M | 1K | -1K |
Investing Cash Flow | -16.35M | -4.32M | -173.89M | -12.86M | -11M | -2.36M | -2.26M | -9.85M | -9.64M | -2.96M | -402K | -8.46M | -973K | -536K | -7.25M | -51.37M | -1.4M | -1.06M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23M | -9M | -7M |
Common Stock Repurchased | n/a | n/a | n/a | 365K | -7K | -358K | -667K | -5K | -9K | -172K | -490K | -3K | -4K | -145K | -428K | -286K | n/a | -88K |
Dividend Paid | -4.52M | -4.52M | -3.6M | -3.6M | -3.59M | -3.59M | -3.12M | -3.12M | -3.12M | -3.1M | -2.75M | -2.75M | -2.75M | -2.74M | -2.41M | -2.4M | -2.27M | -2.26M |
Other Financial Acitivies | 1.76M | -722K | 167.68M | 449K | 723K | 3.63M | -667K | -5K | 3.62M | 1.27M | -517K | -404K | 160K | 363K | n/a | -401K | n/a | 1.39M |
Financial Cash Flow | -2.76M | -5.24M | 164.08M | -3.15M | -2.87M | 39K | -2.69M | -3.12M | 502K | -1.82M | -2.12M | -2.15M | -2.58M | -2.38M | -1.16M | 33.37M | -10.54M | -7.96M |
Net Cash Flow | 1.84M | -270K | 4.61M | -1.27M | -4.33M | 2.33M | 6.22M | -1.44M | 2.81M | -2.46M | 2.22M | -3.88M | 5.23M | 1.71M | -3.51M | -4.17M | -1.98M | -3.24M |
Free Cash Flow | 18.95M | 7.66M | 13.14M | 12.58M | 7.75M | 3.7M | 9.47M | 10.77M | 9.1M | 149K | 2.82M | 6.88M | 8.28M | 4.17M | 4.45M | 12.26M | 8.49M | 5.01M |