LeMaitre Vascular Inc. (LMAT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    LeMaitre Vascular Inc.

    NASDAQ: LMAT · Real-Time Price · USD
    87.85
    0.98 (1.13%)
    At close: Oct 03, 2025, 3:59 PM
    87.85
    0.00%
    After-hours: Oct 03, 2025, 04:20 PM EDT

    LeMaitre Vascular Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 44.04M 30.11M 20.64M 26.91M
    Depreciation & Amortization
    		 9.67M 9.52M 9.43M 11.07M
    Stock-Based Compensation
    		 6.57M 5.32M 4.17M 3.48M
    Other Working Capital
    		 -2.33M -2.92M -3.1M -1.93M
    Other Non-Cash Items
    		 4.4M 2.28M 4.72M 1.88M
    Deferred Income Tax
    		 -451K 783K -182K 79K
    Change in Working Capital
    		 -20.1M -11.25M -13.4M -9.96M
    Operating Cash Flow
    		 44.12M 36.75M 25.38M 35.1M
    Capital Expenditures
    		 -6.96M -7.26M -3.23M -4.88M
    Cash Acquisitions
    		 n/a -899K 858K 56.19M
    Purchase of Investments
    		 -277.94M -16.55M -8M -59.19M
    Sales Maturities Of Investments
    		 84.78M n/a -858K 3M
    Other Investing Acitivies
    		 n/a -16.55M 858K n/a
    Investing Cash Flow
    		 -200.12M -24.71M -10.37M -61.08M
    Debt Repayment
    		 169.27M n/a n/a -39M
    Common Stock Repurchased
    		 n/a -853K -642K -802K
    Dividend Paid
    		 -14.38M -12.45M -10.99M -9.34M
    Other Financial Acitivies
    		 -3.23M -853K -1.07M -1.2M
    Financial Cash Flow
    		 158.1M -7.13M -9.23M 13.7M
    Net Cash Flow
    		 1.34M 5.13M 5.28M -12.91M
    Free Cash Flow
    		 37.16M 29.49M 22.15M 30.22M

    Add to Watchlist