LEMAITRE VASCULAR INC (LMAT) Stock Cash Flow

NASDAQ:LMAT • US5255582018

Current stock price

106.83 USD
-3.5 (-3.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LMAT Net Income ChartLMAT Net Income over time chart
57.73M44.04M30.11M20.64M26.91M
Depreciation Amortization
LMAT Depreciation Amortization ChartLMAT Depreciation Amortization over time chart
10.42M9.67M9.52M9.43M11.07M
Income Taxes - Deferred
LMAT Income Taxes - Deferred ChartLMAT Income Taxes - Deferred over time chart
2.31M-451.00K783.00K-180.00K80.00K
Change In Working Capital
LMAT Change In Working Capital ChartLMAT Change In Working Capital over time chart
-1.75M-20.10M-11.25M-13.40M-9.96M
Taxes Paid
LMAT Taxes Paid ChartLMAT Taxes Paid over time chart
17.45M12.84M7.55M8.34M10.15M
Other non cash items
LMAT Other non cash items ChartLMAT Other non cash items over time chart
12.54M10.97M7.60M8.89M7.01M
OPERATING CASH FLOW
LMAT OPERATING CASH FLOW ChartLMAT OPERATING CASH FLOW over time chart
81.25M44.12M36.75M25.38M35.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LMAT Capital Expenditure ChartLMAT Capital Expenditure over time chart
-6.78M-6.96M-7.26M-3.23M-4.88M
Other Investing Activity
LMAT Other Investing Activity ChartLMAT Other Investing Activity over time chart
-58.16M-193.16M-17.45M-7.14M-56.19M
INVESTING CASH FLOW
LMAT INVESTING CASH FLOW ChartLMAT INVESTING CASH FLOW over time chart
-64.94M-200.12M-24.71M-10.37M-61.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LMAT Debt Issued/Reduced ChartLMAT Debt Issued/Reduced over time chart
0.00169.27M0.000.00-39.00M
Stock Issued/Repurchased
LMAT Stock Issued/Repurchased ChartLMAT Stock Issued/Repurchased over time chart
5.00M4.72M5.32M2.82M62.44M
Dividend Paid
LMAT Dividend Paid ChartLMAT Dividend Paid over time chart
-18.11M-14.38M-12.45M-10.99M-9.34M
Other Financing Activity
LMAT Other Financing Activity ChartLMAT Other Financing Activity over time chart
-1.43M-1.51M0.00-1.07M-400.00K
FINANCING CASH FLOW
LMAT FINANCING CASH FLOW ChartLMAT FINANCING CASH FLOW over time chart
-14.54M158.10M-7.13M-9.23M13.70M
 
Exchange Rate Effect
LMAT Exchange Rate Effect ChartLMAT Exchange Rate Effect over time chart
864.00K-765.00K230.00K-490.00K-640.00K
CHANGE IN CASH
LMAT CHANGE IN CASH ChartLMAT CHANGE IN CASH over time chart
2.63M1.34M5.13M5.29M-12.92M
 
FREE CASH FLOW
Operating Cash Flow
LMAT Operating Cash Flow ChartLMAT Operating Cash Flow over time chart
81.25M44.12M36.75M25.38M35.10M
Capital Expenditure
LMAT Capital Expenditure ChartLMAT Capital Expenditure over time chart
-6.78M-6.96M-7.26M-3.23M-4.88M
FREE CASH FLOW
LMAT FREE CASH FLOW ChartLMAT FREE CASH FLOW over time chart
74.47M37.16M29.49M22.15M30.22M

All data in USD

Charts

LMAT Operating and Free Cash Flow chartLMAT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M