LeMaitre Vascular, Inc. (LMAT)
NASDAQ: LMAT · Real-Time Price · USD
107.39
+1.24 (1.17%)
At close: Mar 6, 2026, 4:00 PM EST
107.39
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:20 PM EST

LeMaitre Vascular Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
57.7344.0430.1120.6426.91
Depreciation & Amortization
10.429.619.529.4311.07
Stock-Based Compensation
7.836.575.324.173.48
Other Adjustments
7.024.52.584.543.61
Change in Receivables
-2.95-6.42-3.14-3.53-0.82
Changes in Inventories
-7.22-10.57-9.79-7.42-5.49
Changes in Accounts Payable
4.2-0.924.60.65-1.73
Changes in Accrued Expenses
1.80.14---
Changes in Other Operating Activities
2.43-2.33-2.92-3.1-1.93
Operating Cash Flow
81.2544.1236.7525.3835.1
Operating Cash Flow Growth
84.14%20.06%44.81%-27.70%0.87%
Capital Expenditures
-6.78-6.96-7.27-3.23-4.88
Sale of Property, Plant & Equipment
---0.86-
Purchases of Investments
-641.33-277.94-16.55-8-59.19
Proceeds from Sale of Investments
585.0784.78--3
Payments for Business Acquisitions
-1.9--0.9--
Investing Cash Flow
-64.94-200.12-24.72-10.37-61.08
Long-Term Debt Issued
-169.27---
Long-Term Debt Repaid
-----39
Net Long-Term Debt Issued (Repaid)
-169.27---39
Issuance of Common Stock
6.826.446.173.4763.24
Repurchase of Common Stock
-1.82-1.72-0.85-0.64-0.8
Net Common Stock Issued (Repurchased)
54.725.322.8262.44
Common Dividends Paid
-18.11-14.38-12.45-10.99-9.34
Other Financing Activities
-1.43-1.51--1.07-0.4
Financing Cash Flow
-14.54158.1-7.13-9.2313.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.86-0.770.23-0.49-0.64
Net Cash Flow
2.631.345.145.28-12.91
Free Cash Flow
74.4737.1629.4922.1530.22
Free Cash Flow Growth
100.39%26.03%33.13%-26.71%-5.02%
FCF Margin
29.83%16.90%15.24%13.70%19.57%
Free Cash Flow Per Share
3.251.631.311.001.41
Levered Free Cash Flow
62.57202.2724.2416.97-15.05
Unlevered Free Cash Flow
56.9829.4222.1316.4725.63
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q