LeMaitre Vascular, Inc. (LMAT)
NASDAQ: LMAT · Real-Time Price · USD
110.07
+2.68 (2.50%)
At close: Mar 9, 2026, 4:00 PM EDT
112.20
+2.13 (1.94%)
After-hours: Mar 9, 2026, 7:47 PM EDT
LeMaitre Vascular Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 57.73 | 44.04 | 30.11 | 20.64 | 26.91 | Upgrade
|
| Depreciation & Amortization | 10.42 | 9.61 | 9.52 | 9.43 | 11.07 | Upgrade
|
| Other Amortization | 0.87 | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.49 | 1.95 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.54 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.83 | 6.57 | 5.32 | 4.17 | 3.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.82 | 0.81 | 0.34 | 0.64 | 0.26 | Upgrade
|
| Other Operating Activities | 4.8 | 3.14 | 2.24 | 1.97 | 3.35 | Upgrade
|
| Change in Accounts Receivable | -2.95 | -6.42 | -3.14 | -3.53 | -0.82 | Upgrade
|
| Change in Inventory | -7.22 | -10.57 | -9.79 | -7.42 | -5.49 | Upgrade
|
| Change in Accounts Payable | 4.2 | -0.92 | 4.6 | 0.65 | -1.73 | Upgrade
|
| Change in Other Net Operating Assets | 4.22 | -2.19 | -2.92 | -3.1 | -1.93 | Upgrade
|
| Operating Cash Flow | 81.25 | 44.12 | 36.75 | 25.38 | 35.1 | Upgrade
|
| Operating Cash Flow Growth | 84.14% | 20.06% | 44.81% | -27.70% | 0.87% | Upgrade
|
| Capital Expenditures | -6.78 | -6.96 | -7.27 | -3.23 | -4.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.86 | - | Upgrade
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| Cash Acquisitions | -1.9 | - | -0.9 | - | - | Upgrade
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| Investment in Securities | -56.26 | -193.16 | -16.55 | -8 | -56.19 | Upgrade
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| Investing Cash Flow | -64.94 | -200.12 | -24.72 | -10.37 | -61.08 | Upgrade
|
| Long-Term Debt Issued | - | 169.27 | - | - | - | Upgrade
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| Total Debt Issued | - | 169.27 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -39 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -39 | Upgrade
|
| Net Debt Issued (Repaid) | - | 169.27 | - | - | -39 | Upgrade
|
| Issuance of Common Stock | 6.82 | 6.44 | 6.17 | 3.47 | 63.24 | Upgrade
|
| Repurchase of Common Stock | -1.82 | -1.72 | -0.85 | -0.64 | -0.8 | Upgrade
|
| Common Dividends Paid | -18.11 | -14.38 | -12.45 | -10.99 | -9.34 | Upgrade
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| Other Financing Activities | -1.43 | -1.51 | - | -1.07 | -0.4 | Upgrade
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| Financing Cash Flow | -14.54 | 158.1 | -7.13 | -9.23 | 13.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.86 | -0.77 | 0.23 | -0.49 | -0.64 | Upgrade
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| Net Cash Flow | 2.63 | 1.34 | 5.14 | 5.28 | -12.91 | Upgrade
|
| Free Cash Flow | 74.47 | 37.16 | 29.49 | 22.15 | 30.22 | Upgrade
|
| Free Cash Flow Growth | 100.39% | 26.03% | 33.13% | -26.71% | -5.02% | Upgrade
|
| Free Cash Flow Margin | 29.84% | 16.90% | 15.24% | 13.70% | 19.57% | Upgrade
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| Free Cash Flow Per Share | 3.25 | 1.63 | 1.31 | 1.00 | 1.41 | Upgrade
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| Cash Income Tax Paid | 13.44 | 12.84 | 7.55 | 8.34 | 10.15 | Upgrade
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| Levered Free Cash Flow | 47.35 | 29.38 | 24.3 | 23.47 | 27.66 | Upgrade
|
| Unlevered Free Cash Flow | 49.72 | 29.45 | 24.3 | 23.47 | 29.05 | Upgrade
|
| Change in Working Capital | -1.75 | -20.1 | -11.25 | -13.4 | -9.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.