LeMaitre Vascular Inc. (LMAT)
NASDAQ: LMAT
· Real-Time Price · USD
96.56
0.75 (0.78%)
At close: Aug 15, 2025, 2:41 PM
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 | 47.12M | 45.16M | 44.04M | 41.32M | 37.68M | 33.95M | 30.11M | 27.27M | 25.22M | 20.64M | 20.64M | 21.18M | 22.23M | 27.02M | 26.91M | 27.77M | 28.77M | 23.98M |
Depreciation & Amortization | 10.1M | 9.84M | 9.67M | 9.63M | 9.6M | 9.55M | 9.52M | 9.36M | 9.29M | 9.41M | 9.43M | 10.03M | 10.63M | 10.82M | 11.07M | 10.72M | 10.48M | 9.48M |
Stock-Based Compensation | 7.34M | 7M | 6.57M | 6.23M | 5.94M | 5.64M | 5.32M | 4.6M | 4.47M | 4.3M | 4.17M | 4.38M | 3.99M | 3.72M | 3.48M | 3.35M | 3.24M | 3.17M |
Other Working Capital | -403K | -1.89M | -2.4M | -1.76M | -3.12M | -1.93M | 5.19M | 5.2M | 5.54M | 4.55M | -3.1M | -2.53M | -1.97M | -873K | -1.93M | -687K | 733K | 68K |
Other Non-Cash Items | -3.61M | 4.29M | 3.42M | 2.72M | 3.33M | 2.63M | 2.28M | 3.06M | 3.17M | 5.33M | 4.72M | 4.12M | 2.85M | 108K | 57K | 174K | 746K | 743K |
Deferred Income Tax | n/a | n/a | n/a | 783K | 783K | 783K | 783K | -182K | -182K | -182K | -182K | 79K | 1.28M | 2.46M | 3.55M | 3.15M | 1.9M | 1.16M |
Change in Working Capital | -2.72M | -18.73M | -20.1M | -21.53M | -20.06M | -13.01M | -11.25M | -14.02M | -16.38M | -16.55M | -13.4M | -13.43M | -7.88M | -10.38M | -9.96M | -953K | -899K | 1.15M |
Operating Cash Flow | 58.76M | 48.09M | 44.12M | 39.69M | 37.27M | 39.54M | 36.75M | 30.08M | 25.6M | 22.95M | 25.38M | 26.36M | 33.09M | 33.74M | 35.1M | 44.2M | 44.23M | 39.69M |
Capital Expenditures | -6.44M | -6.97M | -6.96M | -6.2M | -5.58M | -6.5M | -7.26M | -7.25M | -6.65M | -4.82M | -3.23M | -2.58M | -3.93M | -4.36M | -4.88M | -5.49M | -4.27M | -3.18M |
Cash Acquisitions | -95K | -44K | n/a | 899K | 431K | 270K | n/a | -41K | 427K | 588K | 858K | -49.55M | -49.55M | -49.55M | -49.55M | 72.63M | 72.56M | 59K |
Purchase of Investments | -285.67M | -279.84M | -277.94M | -22.29M | -19.43M | -16.98M | -16.55M | -23.57M | -23.24M | -16.56M | -16M | -17.64M | -59.19M | -59.19M | -59.19M | -49.57M | -27K | -103K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 8.8M | 15.63M | 18.03M | 17.18M | 8.38M | 1.54M | -858K | 3M | 3M | 3M | 3M | 4.9M | 4.9M | 19.9M |
Other Investing Acitivies | 84.78M | 84.78M | 83.79M | -1.97M | -1.97M | -1.97M | -3.38M | 6.46M | -1.54M | -1.54M | 322K | 41.02M | -537K | -536K | -1K | -122.18M | -70.6M | -55.68M |
Investing Cash Flow | -207.43M | -202.08M | -200.12M | -28.49M | -25.48M | -24.11M | -24.71M | -22.86M | -21.46M | -12.8M | -10.37M | -17.21M | -60.12M | -60.55M | -61.08M | -50.16M | 2.56M | -53.93M |
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 | -23M | -32M | -39M | -60.5M | -42M | 32M |
Common Stock Repurchased | 365K | 358K | n/a | -667K | -1.04M | -1.04M | -853K | -676K | -674K | -669K | -642K | -580K | -863K | -859K | -802K | -653K | -601K | -601K |
Dividend Paid | -16.23M | -15.31M | -14.38M | -13.89M | -13.41M | -12.94M | -12.45M | -12.08M | -11.71M | -11.34M | -10.99M | -10.64M | -10.29M | -9.82M | -9.34M | -8.87M | -8.39M | -8.04M |
Other Financial Acitivies | 169.16M | 168.13M | 172.48M | 4.13M | 3.68M | 6.57M | 4.22M | 4.37M | 3.97M | 513K | -398K | 119K | 122K | -38K | 984K | -840K | -1.42M | -3.4M |
Financial Cash Flow | 152.93M | 152.82M | 158.1M | -8.66M | -8.64M | -5.27M | -7.13M | -6.57M | -5.59M | -8.68M | -9.23M | -8.27M | 27.24M | 19.29M | 13.7M | -6.14M | -45.98M | 25.93M |
Net Cash Flow | 4.91M | -1.25M | 1.34M | 2.95M | 2.78M | 9.92M | 5.13M | 1.14M | -1.3M | 1.12M | 5.28M | -456K | -753K | -7.96M | -12.91M | -11.91M | 1.56M | 12.58M |
Free Cash Flow | 52.32M | 41.12M | 37.16M | 33.49M | 31.68M | 33.04M | 29.49M | 22.84M | 18.95M | 18.12M | 22.15M | 23.78M | 29.16M | 29.38M | 30.22M | 38.71M | 39.97M | 36.51M |