Lemaitre Vascular (LMAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,734 | 44,038 | 30,105 | 20,636 | 26,907 |
| Depreciation Amortization | 11,291 | 9,670 | 9,515 | 9,433 | 11,070 |
| Income taxes - deferred | 2,312 | -451 | 783 | -182 | 79 |
| Accounts receivable | -2,947 | -6,418 | -3,135 | -3,533 | -818 |
| Other Working Capital | -1,749 | -20,102 | -11,254 | -13,402 | -9,964 |
| Other Operating Activity | 14,610 | 17,387 | 10,737 | 12,426 | 7,828 |
| Operating Cash Flow | $81,251 | $44,124 | $36,751 | $25,378 | $35,102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,259 | -193,158 | -16,551 | -8,000 | -56,194 |
| PPE Investments | -6,783 | -6,962 | -7,265 | -2,371 | -4,882 |
| Net Acquisitions | -1,899 | N/A | -899 | N/A | N/A |
| Investing Cash Flow | $-64,941 | $-200,120 | $-24,715 | $-10,371 | $-61,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 169,266 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -39,000 |
| Common Stock Issued | 6,823 | 6,440 | 6,170 | 3,466 | 63,241 |
| Common Stock Repurchased | N/A | N/A | N/A | -642 | -802 |
| Dividend Paid | -18,109 | -14,378 | -12,448 | -10,988 | -9,336 |
| Other Financing Activity | -3,254 | -3,226 | -853 | -1,070 | -401 |
| Financing Cash Flow | $-14,540 | $158,102 | $-7,131 | $-9,234 | $13,702 |
| Exchange Rate Effect | 864 | -765 | 230 | -494 | -637 |
| Beginning Cash Position | 25,610 | 24,269 | 19,134 | 13,855 | 26,764 |
| End Cash Position | 28,244 | 25,610 | 24,269 | 19,134 | 13,855 |
| Net Cash Flow | $2,634 | $1,341 | $5,135 | $5,279 | $-12,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,251 | 44,124 | 36,751 | 25,378 | 35,102 |
| Capital Expenditure | -6,783 | -6,962 | -7,265 | -3,229 | -4,882 |
| Free Cash Flow | 74,468 | 37,162 | 29,486 | 22,149 | 30,220 |