LeMaitre Vascular, Inc. (LMAT)
NASDAQ: LMAT · Real-Time Price · USD
86.87
+1.71 (2.01%)
Apr 2, 2025, 1:15 PM EDT - Market open
LeMaitre Vascular Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 44.04 | 30.11 | 20.64 | 26.91 | 21.22 | Upgrade
|
| Depreciation & Amortization | 9.67 | 9.52 | 9.43 | 11.07 | 8.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.49 | 1.95 | - | - | Upgrade
|
| Stock-Based Compensation | 6.57 | 5.32 | 4.17 | 3.48 | 3.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.81 | 0.34 | 0.64 | 0.26 | 0.29 | Upgrade
|
| Other Operating Activities | 3.14 | 2.24 | 1.97 | 3.35 | 1.48 | Upgrade
|
| Change in Accounts Receivable | -6.42 | -3.14 | -3.53 | -0.82 | -0.94 | Upgrade
|
| Change in Inventory | -10.57 | -9.79 | -7.42 | -5.49 | -2.61 | Upgrade
|
| Change in Accounts Payable | -0.78 | 4.6 | 0.65 | -1.73 | 4.32 | Upgrade
|
| Change in Other Net Operating Assets | -2.33 | -2.92 | -3.1 | -1.93 | 0.09 | Upgrade
|
| Operating Cash Flow | 44.12 | 36.75 | 25.38 | 35.1 | 34.8 | Upgrade
|
| Operating Cash Flow Growth | 20.06% | 44.81% | -27.70% | 0.87% | 145.43% | Upgrade
|
| Capital Expenditures | -6.96 | -7.27 | -3.23 | -4.88 | -2.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.86 | - | 2.02 | Upgrade
|
| Cash Acquisitions | - | -0.9 | - | - | -72.63 | Upgrade
|
| Investment in Securities | -193.16 | -16.55 | -8 | -56.19 | 20.7 | Upgrade
|
| Investing Cash Flow | -200.12 | -24.72 | -10.37 | -61.08 | -52.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 25 | Upgrade
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| Long-Term Debt Issued | 169.27 | - | - | - | 40 | Upgrade
|
| Total Debt Issued | 169.27 | - | - | - | 65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -25 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -39 | -1 | Upgrade
|
| Total Debt Repaid | - | - | - | -39 | -26 | Upgrade
|
| Net Debt Issued (Repaid) | 169.27 | - | - | -39 | 39 | Upgrade
|
| Issuance of Common Stock | 6.44 | 6.17 | 3.47 | 63.24 | 5.97 | Upgrade
|
| Repurchase of Common Stock | -1.72 | -0.85 | -0.64 | -0.8 | -0.57 | Upgrade
|
| Common Dividends Paid | -14.38 | -12.45 | -10.99 | -9.34 | -7.7 | Upgrade
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| Other Financing Activities | -1.51 | - | -1.07 | -0.4 | -4.55 | Upgrade
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| Financing Cash Flow | 158.1 | -7.13 | -9.23 | 13.7 | 32.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.77 | 0.23 | -0.49 | -0.64 | 0.91 | Upgrade
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| Net Cash Flow | 1.34 | 5.14 | 5.28 | -12.91 | 14.98 | Upgrade
|
| Free Cash Flow | 37.16 | 29.49 | 22.15 | 30.22 | 31.82 | Upgrade
|
| Free Cash Flow Growth | 26.03% | 33.13% | -26.71% | -5.02% | 205.41% | Upgrade
|
| Free Cash Flow Margin | 16.90% | 15.24% | 13.70% | 19.57% | 24.59% | Upgrade
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| Free Cash Flow Per Share | 1.63 | 1.31 | 1.00 | 1.41 | 1.55 | Upgrade
|
| Cash Income Tax Paid | 12.84 | 7.55 | 8.34 | 10.15 | 4.47 | Upgrade
|
| Levered Free Cash Flow | 29.38 | 24.3 | 23.47 | 27.66 | 19.04 | Upgrade
|
| Unlevered Free Cash Flow | 29.51 | 24.3 | 23.47 | 29.05 | 19.86 | Upgrade
|
| Change in Net Working Capital | 12.43 | 6.52 | 5.62 | 3.39 | 6.28 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.