LeMaitre Vascular Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	30.11	20.64	26.91	21.22	17.93	22.94	17.18	10.59	7.76	3.92	Upgrade
Depreciation & Amortization	9.52	9.43	11.07	8.4	5.42	4.32	4.06	3.59	3.39	3.33	Upgrade
Share-Based Compensation	5.32	4.17	3.48	3.02	2.64	2.35	2.26	1.68	0.97	1.08	Upgrade
Other Operating Activities	-8.19	-8.86	-6.35	2.16	-11.81	-10.11	-0.62	1.04	-0.68	-2.81	Upgrade
Operating Cash Flow	36.75	25.38	35.1	34.8	14.18	19.51	22.87	16.9	11.44	5.51	Upgrade
Operating Cash Flow Growth	44.81%	-27.70%	0.87%	145.43%	-27.31%	-14.70%	35.35%	47.72%	107.51%	2.30%	Upgrade
Capital Expenditures	-7.27	-2.37	-4.88	-0.96	-3.76	-3.05	-6.42	-2.84	-2.28	-1.19	Upgrade
Acquisitions	-0.9	0	0	-72.63	-21.24	-4.88	0	-14.37	-1.21	-6.56	Upgrade
Change in Investments	-16.55	-8	-56.19	20.7	0.9	0.88	-22.54	0	0	0	Upgrade
Investing Cash Flow	-24.72	-10.37	-61.08	-52.89	-24.1	-7.06	-28.96	-17.21	-3.48	-7.75	Upgrade
Dividends Paid	-12.45	-10.99	-9.34	-7.7	-6.74	-5.45	-4.18	-3.32	-2.85	-2.31	Upgrade
Share Issuance / Repurchase	5.32	2.82	62.44	5.4	4.17	2.23	4.72	1.13	4.57	10.62	Upgrade
Debt Issued / Paid	0	0	-39	39	0	0	0	0	0	-1.13	Upgrade
Other Financing Activities	-	-1.07	-0.4	-4.55	-2.06	-1.2	-0.46	-0.39	-0.65	-0.52	Upgrade
Financing Cash Flow	-7.13	-9.23	13.7	32.16	-4.62	-4.42	0.08	-2.58	1.08	6.66	Upgrade
Exchange Rate Effect	0.23	-0.49	-0.64	0.91	0.01	-0.81	0.82	-0.27	-0.28	-0.45	Upgrade
Net Cash Flow	5.14	5.28	-12.91	14.98	-14.53	7.22	-5.19	-3.16	8.76	3.98	Upgrade
Free Cash Flow	29.49	23.01	30.22	33.84	10.42	16.45	16.45	14.05	9.16	4.32	Upgrade
Free Cash Flow Growth	28.16%	-23.87%	-10.70%	224.83%	-36.68%	0.01%	17.06%	53.37%	111.96%	73.54%	Upgrade
Free Cash Flow Margin	15.24%	14.23%	19.57%	26.16%	8.89%	15.58%	16.31%	15.76%	11.69%	6.08%	Upgrade
Free Cash Flow Per Share	1.33	1.05	1.43	1.67	0.53	0.85	0.87	0.76	0.52	0.26	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).