LMAT NASDAQ
LeMaitre Vascular, Inc.
1W: +0.0%
1M: -11.8%
3M: +7.1%
YTD: +24.1%
1Y: +17.9%
3Y: +58.0%
5Y: +111.6%
$97.75
-1.77 (-1.78%)
Weekly Expected Move ±5.1%
$87
$92
$97
$102
$107
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$81M
+84.1% ▲
5Y CAGR: +18.5%
Capital Expenditures
$7M
+2.6% ▲
5Y CAGR: +17.9%
Free Cash Flow
$74M
+100.4% ▲
5Y CAGR: +18.5%
Dividends Paid
$18M
-25.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+96.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $21M | $30M | $44M | $58M |
| Depreciation & Amort. | $11M | $9M | $10M | $10M | $10M |
| Stock-Based Comp. | $3M | $4M | $5M | $7M | $0 |
| Change in Working Capital | -$10M | -$13M | -$11M | -$20M | -$2M |
| Other Non-Cash Items | $4M | $5M | $2M | $4M | $13M |
| Operating Cash Flow | $35M | $25M | $37M | $44M | $81M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$3M | -$7M | -$7M | -$7M |
| Acquisitions (Net) | $0 | $0 | -$899K | $0 | -$2M |
| Investment Purchases | -$59M | -$8M | -$17M | -$278M | -$641M |
| Investment Sales | $3M | $0 | $0 | $85M | $585M |
| Other Investing | $0 | $858K | $0 | $0 | $0 |
| Investing Cash Flow | -$61M | -$10M | -$25M | -$200M | -$65M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39M | $0 | $0 | $169M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9M | -$11M | -$12M | -$14M | -$18M |
| Other Financing | -$1M | -$2M | -$853K | -$3M | -$3M |
| Financing Cash Flow | $14M | -$9M | -$7M | $158M | -$15M |
| Net Change in Cash | -$13M | $5M | $5M | $1M | $3M |
| Cash End of Period | $14M | $19M | $24M | $26M | $28M |
| Free Cash Flow | $30M | $22M | $29M | $37M | $74M |