LEMAITRE VASCULAR INC (LMAT) Stock Cash Flow
NASDAQ:LMAT - Nasdaq - US5255582018 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 45.16M | 44.04M | 30.11M | 20.64M | 26.91M | |||
| Depreciation Amortization | 9.84M | 9.67M | 9.52M | 9.43M | 11.07M | |||
| Income Taxes - Deferred | N/A | -451.00K | 783.00K | -180.00K | 80.00K | |||
| Change In Working Capital | -18.73M | -20.10M | -11.25M | -13.40M | -9.96M | |||
| Taxes Paid | 11.72M | 12.84M | 7.55M | 8.34M | 10.15M | |||
| Other non cash items | 12.27M | 10.97M | 7.60M | 8.89M | 7.01M | |||
| OPERATING CASH FLOW | 48.09M | 44.12M | 36.75M | 25.38M | 35.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.97M | -6.96M | -7.26M | -3.23M | -4.88M | |||
| Other Investing Activity | -195.10M | -193.16M | -17.45M | -7.14M | -56.19M | |||
| INVESTING CASH FLOW | -202.08M | -200.12M | -24.71M | -10.37M | -61.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 169.27M | 0.00 | 0.00 | -39.00M | |||
| Stock Issued/Repurchased | 1.80M | 4.72M | 5.32M | 2.82M | 62.44M | |||
| Dividend Paid | -15.31M | -14.38M | -12.45M | -10.99M | -9.34M | |||
| Other Financing Activity | N/A | -1.51M | 0.00 | -1.07M | -400.00K | |||
| FINANCING CASH FLOW | 152.82M | 158.10M | -7.13M | -9.23M | 13.70M | |||
| Exchange Rate Effect | -92.00K | -765.00K | 230.00K | -490.00K | -640.00K | |||
| CHANGE IN CASH | -1.25M | 1.34M | 5.13M | 5.29M | -12.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.09M | 44.12M | 36.75M | 25.38M | 35.10M | |||
| Capital Expenditure | -6.97M | -6.96M | -7.26M | -3.23M | -4.88M | |||
| FREE CASH FLOW | 41.12M | 37.16M | 29.49M | 22.15M | 30.22M | |||
All data in USD