Lemaitre Vascular (LMAT)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
91.61 -0.15 (-0.16%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 91.61 unch (unch) 16:01 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,038 | 30,105 | 20,636 | 26,907 | 21,220 |
| Depreciation Amortization | 9,670 | 9,515 | 9,433 | 11,070 | 8,395 |
| Income taxes - deferred | -451 | 783 | -182 | 79 | -328 |
| Accounts receivable | -6,418 | -3,135 | -3,533 | -818 | -939 |
| Other Working Capital | -20,102 | -11,254 | -13,402 | -9,964 | 863 |
| Other Operating Activity | 17,387 | 10,737 | 12,426 | 7,828 | 5,589 |
| Operating Cash Flow | $44,124 | $36,751 | $25,378 | $35,102 | $34,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -193,158 | -16,551 | -8,000 | -56,194 | 20,695 |
| PPE Investments | -6,962 | -7,265 | -2,371 | -4,882 | -959 |
| Net Acquisitions | N/A | -899 | N/A | N/A | -72,627 |
| Investing Cash Flow | $-200,120 | $-24,715 | $-10,371 | $-61,076 | $-52,891 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 25,000 |
| Debt Issued | 169,266 | N/A | N/A | N/A | 40,000 |
| Debt Repayment | N/A | N/A | N/A | -39,000 | -1,000 |
| Common Stock Issued | 6,440 | 6,170 | 3,466 | 63,241 | 5,971 |
| Common Stock Repurchased | -1,719 | -853 | -642 | -802 | -570 |
| Dividend Paid | -14,378 | -12,448 | -10,988 | -9,336 | -7,695 |
| Other Financing Activity | -1,507 | 0 | -1,070 | -401 | -29,551 |
| Financing Cash Flow | $158,102 | $-7,131 | $-9,234 | $13,702 | $32,155 |
| Exchange Rate Effect | -765 | 230 | -494 | -637 | 914 |
| Beginning Cash Position | 24,269 | 19,134 | 13,855 | 26,764 | 11,786 |
| End Cash Position | 25,610 | 24,269 | 19,134 | 13,855 | 26,764 |
| Net Cash Flow | $1,341 | $5,135 | $5,279 | $-12,909 | $14,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,124 | 36,751 | 25,378 | 35,102 | 34,800 |
| Capital Expenditure | -6,962 | -7,265 | -3,229 | -4,882 | -2,982 |
| Free Cash Flow | 37,162 | 29,486 | 22,149 | 30,220 | 31,818 |