LeMaitre Vascular, Inc.
LMAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,038 | $30,105 | $20,636 | $26,907 |
| Dep. & Amort. | $9,670 | $9,515 | $9,433 | $11,070 |
| Deferred Tax | -$451 | $783 | -$182 | $79 |
| Stock-Based Comp. | $6,568 | $5,319 | $4,173 | $3,479 |
| Change in WC | -$20,102 | -$11,254 | -$13,402 | -$9,964 |
| Other Non-Cash | $4,401 | $2,283 | $4,720 | $3,531 |
| Operating Cash Flow | $44,124 | $36,751 | $25,378 | $35,102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,962 | -$7,265 | -$3,229 | -$4,882 |
| Net Acquisitions | $0 | -$899 | $0 | $0 |
| Inv. Purchases | -$277,938 | -$16,551 | -$8,000 | -$59,194 |
| Inv. Sales/Matur. | $84,780 | $0 | $0 | $3,000 |
| Other Inv. Act. | $0 | $0 | $858 | $0 |
| Investing Cash Flow | -$200,120 | -$24,715 | -$10,371 | -$61,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $169,266 | $0 | $0 | -$39,000 |
| Stock Issued | $6,440 | $6,170 | $3,466 | $63,241 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,378 | -$12,448 | -$10,988 | -$9,336 |
| Other Fin. Act. | -$3,226 | -$853 | -$1,712 | -$1,203 |
| Financing Cash Flow | $158,102 | -$7,131 | -$9,234 | $13,702 |
| Forex Effect | -$765 | $230 | -$494 | -$637 |
| Net Chg. in Cash | $1,341 | $5,135 | $5,279 | -$12,909 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,269 | $19,134 | $13,855 | $26,764 |
| End Cash | $25,610 | $24,269 | $19,134 | $13,855 |
| Free Cash Flow | $37,162 | $29,486 | $22,149 | $30,220 |