LeMaitre Vascular, Inc. (LMAT)
NASDAQ: LMAT · Real-Time Price · USD
105.87
+2.59 (2.51%)
Nov 21, 2024, 4:00 PM EST - Market closed
LeMaitre Vascular Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 41.32 | 30.11 | 20.64 | 26.91 | 21.22 | 17.93 | Upgrade
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| Depreciation & Amortization | 9.64 | 9.52 | 9.43 | 11.07 | 8.4 | 5.42 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | -0.47 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.49 | 1.95 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.23 | 5.32 | 4.17 | 3.48 | 3.02 | 2.64 | Upgrade
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| Provision & Write-off of Bad Debts | 0.78 | 0.34 | 0.64 | 0.26 | 0.29 | 0.39 | Upgrade
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| Other Operating Activities | 3.25 | 2.24 | 1.97 | 3.35 | 1.48 | 1.69 | Upgrade
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| Change in Accounts Receivable | -8.49 | -3.14 | -3.53 | -0.82 | -0.94 | -1.3 | Upgrade
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| Change in Inventory | -11.14 | -9.79 | -7.42 | -5.49 | -2.61 | -11.34 | Upgrade
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| Change in Accounts Payable | -0.19 | 4.6 | 0.65 | -1.73 | 4.32 | -0.6 | Upgrade
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| Change in Other Net Operating Assets | -1.7 | -2.92 | -3.1 | -1.93 | 0.09 | -0.65 | Upgrade
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| Operating Cash Flow | 39.69 | 36.75 | 25.38 | 35.1 | 34.8 | 14.18 | Upgrade
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| Operating Cash Flow Growth | 31.93% | 44.81% | -27.70% | 0.87% | 145.43% | -27.31% | Upgrade
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| Capital Expenditures | -6.2 | -7.27 | -3.23 | -4.88 | -2.98 | -3.76 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.86 | - | 2.02 | - | Upgrade
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| Cash Acquisitions | - | -0.9 | - | - | -72.63 | -21.24 | Upgrade
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| Investment in Securities | -22.29 | -16.55 | -8 | -56.19 | 20.7 | 0.9 | Upgrade
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| Investing Cash Flow | -28.49 | -24.72 | -10.37 | -61.08 | -52.89 | -24.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 25 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 40 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 65 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -25 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -39 | -1 | - | Upgrade
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| Total Debt Repaid | - | - | - | -39 | -26 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -39 | 39 | - | Upgrade
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| Issuance of Common Stock | 6.26 | 6.17 | 3.47 | 63.24 | 5.97 | 4.86 | Upgrade
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| Repurchase of Common Stock | -1.03 | -0.85 | -0.64 | -0.8 | -0.57 | -0.68 | Upgrade
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| Common Dividends Paid | -13.89 | -12.45 | -10.99 | -9.34 | -7.7 | -6.74 | Upgrade
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| Other Financing Activities | - | - | -1.07 | -0.4 | -4.55 | -2.06 | Upgrade
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| Financing Cash Flow | -8.67 | -7.13 | -9.23 | 13.7 | 32.16 | -4.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.42 | 0.23 | -0.49 | -0.64 | 0.91 | 0.01 | Upgrade
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| Net Cash Flow | 2.95 | 5.14 | 5.28 | -12.91 | 14.98 | -14.53 | Upgrade
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| Free Cash Flow | 33.49 | 29.49 | 22.15 | 30.22 | 31.82 | 10.42 | Upgrade
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| Free Cash Flow Growth | 46.66% | 33.13% | -26.71% | -5.02% | 205.41% | -36.68% | Upgrade
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| Free Cash Flow Margin | 15.72% | 15.24% | 13.70% | 19.57% | 24.60% | 8.89% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 1.31 | 1.00 | 1.41 | 1.55 | 0.51 | Upgrade
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| Cash Income Tax Paid | 11.76 | 7.55 | 8.34 | 10.15 | 4.47 | 4.82 | Upgrade
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| Levered Free Cash Flow | 22.96 | 24.3 | 23.47 | 27.66 | 19.04 | 3.49 | Upgrade
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| Unlevered Free Cash Flow | 22.96 | 24.3 | 23.47 | 29.05 | 19.86 | 3.49 | Upgrade
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| Change in Net Working Capital | 17.72 | 6.52 | 5.62 | 3.39 | 6.28 | 14.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.