LeMaitre Vascular, Inc.
LMAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $30 | $21 | $27 |
| Dep. & Amort. | $10 | $10 | $9 | $11 |
| Deferred Tax | -$0 | $1 | -$0 | $0 |
| Stock-Based Comp. | $7 | $5 | $4 | $3 |
| Change in WC | -$20 | -$11 | -$13 | -$10 |
| Other Non-Cash | $4 | $2 | $5 | $4 |
| Operating Cash Flow | $44 | $37 | $25 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$3 | -$5 |
| Net Acquisitions | $0 | -$1 | $0 | $0 |
| Inv. Purchases | -$278 | -$17 | -$8 | -$59 |
| Inv. Sales/Matur. | $85 | $0 | $0 | $3 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$200 | -$25 | -$10 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $169 | $0 | $0 | -$39 |
| Stock Issued | $6 | $6 | $3 | $63 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14 | -$12 | -$11 | -$9 |
| Other Fin. Act. | -$3 | -$1 | -$2 | -$1 |
| Financing Cash Flow | $158 | -$7 | -$9 | $14 |
| Forex Effect | -$1 | $0 | -$0 | -$1 |
| Net Chg. in Cash | $1 | $5 | $5 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $19 | $14 | $27 |
| End Cash | $26 | $24 | $19 | $14 |
| Free Cash Flow | $37 | $29 | $22 | $30 |