LeMaitre Vascular, Inc. (LMAT)
NASDAQ: LMAT · Real-Time Price · USD
79.37
-0.25 (-0.31%)
Aug 27, 2026, 9:57 AM EDT - Market open
LeMaitre Vascular Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 65.67 | 57.73 | 44.04 | 30.11 | 20.64 | 26.91 |
Depreciation & Amortization | 10.5 | 10.42 | 9.61 | 9.52 | 9.43 | 11.07 |
Other Amortization | 0.89 | 0.87 | 0.06 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.49 | 1.95 | - |
Loss (Gain) From Sale of Investments | 0.54 | 0.54 | - | - | - | - |
Stock-Based Compensation | 7.86 | 7.83 | 6.57 | 5.32 | 4.17 | 3.48 |
Provision & Write-off of Bad Debts | 0.81 | 0.82 | 0.81 | 0.34 | 0.64 | 0.26 |
Other Operating Activities | 4.93 | 4.8 | 3.14 | 2.24 | 1.97 | 3.35 |
Change in Accounts Receivable | -0.53 | -2.95 | -6.42 | -3.14 | -3.53 | -0.82 |
Change in Inventory | -5.7 | -7.22 | -10.57 | -9.79 | -7.42 | -5.49 |
Change in Accounts Payable | -1.03 | 4.2 | -0.92 | 4.6 | 0.65 | -1.73 |
Change in Other Net Operating Assets | -0.97 | 4.22 | -2.19 | -2.92 | -3.1 | -1.93 |
Operating Cash Flow | 82.98 | 81.25 | 44.12 | 36.75 | 25.38 | 35.1 |
Operating Cash Flow Growth | 41.22% | 84.14% | 20.06% | 44.81% | -27.70% | 0.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.15 | -6.78 | -6.96 | -7.27 | -3.23 | -4.88 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.86 | - |
Cash Acquisitions | -1.96 | -1.9 | - | -0.9 | - | - |
Investment in Securities | -57.36 | -56.26 | -193.16 | -16.55 | -8 | -56.19 |
Investing Cash Flow | -68.47 | -64.94 | -200.12 | -24.72 | -10.37 | -61.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 169.27 | - | - | - |
Total Debt Issued | - | - | 169.27 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -39 |
Total Debt Repaid | - | - | - | - | - | -39 |
Net Debt Issued (Repaid) | - | - | 169.27 | - | - | -39 |
Issuance of Common Stock | 7.48 | 6.82 | 6.44 | 6.17 | 3.47 | 63.24 |
Repurchase of Common Stock | -1.69 | -1.82 | -1.72 | -0.85 | -0.64 | -0.8 |
Common Dividends Paid | -20.5 | -18.11 | -14.38 | -12.45 | -10.99 | -9.34 |
Other Financing Activities | -0.1 | -1.43 | -1.51 | - | -1.07 | -0.4 |
Financing Cash Flow | -14.81 | -14.54 | 158.1 | -7.13 | -9.23 | 13.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.25 | 0.86 | -0.77 | 0.23 | -0.49 | -0.64 |
Net Cash Flow | -0.55 | 2.63 | 1.34 | 5.14 | 5.28 | -12.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 73.83 | 74.47 | 37.16 | 29.49 | 22.15 | 30.22 |
Free Cash Flow Growth | 41.11% | 100.39% | 26.03% | 33.13% | -26.71% | -5.02% |
Free Cash Flow Margin | 28.13% | 29.84% | 16.90% | 15.24% | 13.70% | 19.57% |
Free Cash Flow Per Share | 3.11 | 3.25 | 1.63 | 1.31 | 1.00 | 1.41 |
Levered Free Cash Flow | 49.26 | 47.35 | 29.38 | 24.3 | 23.47 | 27.66 |
Unlevered Free Cash Flow | 51.63 | 49.72 | 29.45 | 24.3 | 23.47 | 29.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 18.02 | 13.44 | 12.84 | 7.55 | 8.34 | 10.15 |
Change in Working Capital | -8.23 | -1.75 | -20.1 | -11.25 | -13.4 | -9.96 |