LeMaitre Vascular, Inc. (LMAT)

NASDAQ: LMAT · Real-Time Price · USD

Compare

87.71

+1.11 (1.28%)

At close: Feb 13, 2026, 4:00 PM EST

87.66

-0.05 (-0.05%)

After-hours: Feb 13, 2026, 4:00 PM EST

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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	53.34	44.04	30.11	20.64	26.91	21.22
Depreciation & Amortization	10.29	9.67	9.52	9.43	11.07	8.4
Loss (Gain) From Sale of Assets	-	-	-	-0.02	-	-0.47
Asset Writedown & Restructuring Costs	-	-	0.49	1.95	-	-
Stock-Based Compensation	7.47	6.57	5.32	4.17	3.48	3.02
Provision & Write-off of Bad Debts	0.77	0.81	0.34	0.64	0.26	0.29
Other Operating Activities	3.19	3.14	2.24	1.97	3.35	1.48
Change in Accounts Receivable	-0.39	-6.42	-3.14	-3.53	-0.82	-0.94
Change in Inventory	-8.45	-10.57	-9.79	-7.42	-5.49	-2.61
Change in Accounts Payable	7.09	-0.78	4.6	0.65	-1.73	4.32
Change in Other Net Operating Assets	-0.04	-2.33	-2.92	-3.1	-1.93	0.09
Operating Cash Flow	73.28	44.12	36.75	25.38	35.1	34.8
Operating Cash Flow Growth	84.63%	20.06%	44.81%	-27.70%	0.87%	145.43%
Capital Expenditures	-7.05	-6.96	-7.27	-3.23	-4.88	-2.98
Sale of Property, Plant & Equipment	-	-	-	0.86	-	2.02
Cash Acquisitions	-0.1	-	-0.9	-	-	-72.63
Investment in Securities	-214.86	-193.16	-16.55	-8	-56.19	20.7
Investing Cash Flow	-222.01	-200.12	-24.72	-10.37	-61.08	-52.89
Short-Term Debt Issued	-	-	-	-	-	25
Long-Term Debt Issued	-	169.27	-	-	-	40
Total Debt Issued	169.27	169.27	-	-	-	65
Short-Term Debt Repaid	-	-	-	-	-	-25
Long-Term Debt Repaid	-	-	-	-	-39	-1
Total Debt Repaid	-	-	-	-	-39	-26
Net Debt Issued (Repaid)	169.27	169.27	-	-	-39	39
Issuance of Common Stock	5.93	6.44	6.17	3.47	63.24	5.97
Repurchase of Common Stock	-1.96	-1.72	-0.85	-0.64	-0.8	-0.57
Common Dividends Paid	-17.17	-14.38	-12.45	-10.99	-9.34	-7.7
Other Financing Activities	-2.94	-1.51	-	-1.07	-0.4	-4.55
Financing Cash Flow	153.13	158.1	-7.13	-9.23	13.7	32.16
Foreign Exchange Rate Adjustments	0.1	-0.77	0.23	-0.49	-0.64	0.91
Net Cash Flow	4.49	1.34	5.14	5.28	-12.91	14.98
Free Cash Flow	66.23	37.16	29.49	22.15	30.22	31.82
Free Cash Flow Growth	97.74%	26.03%	33.13%	-26.71%	-5.02%	205.41%
Free Cash Flow Margin	27.50%	16.90%	15.24%	13.70%	19.57%	24.59%
Free Cash Flow Per Share	2.89	1.63	1.31	1.00	1.41	1.55
Cash Income Tax Paid	12.08	12.84	7.55	8.34	10.15	4.47
Levered Free Cash Flow	44.99	29.38	24.3	23.47	27.66	19.04
Unlevered Free Cash Flow	47.55	29.51	24.3	23.47	29.05	19.86
Change in Working Capital	-1.78	-20.1	-11.25	-13.4	-9.96	0.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q