LeMaitre Vascular Cash Flow Statement 2009-2024 | LMAT

Fifteen years of historical annual cash flow statements for LeMaitre Vascular (LMAT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$30.11$20.64$26.91$21.22$17.93$22.94$17.18$10.59$7.76$3.92$3.20$2.57$2.14$6.01$1.60
$9.52$9.43$11.07$8.40$5.42$4.32$4.06$3.59$3.39$3.33$2.79$2.23$2.04$1.38$1.47
$8.39$8.71$7.09$4.32$4.72$-6.11$3.26$2.35$0.98$2.16$2.18$2.62$3.23$0.09$1.93
$17.90$18.14$18.16$12.72$10.13$-1.79$7.31$5.94$4.37$5.50$4.98$4.86$5.26$1.47$3.40
$-3.14$-3.53$-0.82$-0.94$-1.30$-1.28$-1.51$-0.92$-1.88$-0.65$-1.25$-0.64$-0.17$-0.97$-0.49
$-9.79$-7.42$-5.49$-2.61$-11.34$-4.26$-1.35$-0.13$0.61$-2.71$-2.17$-3.73$-1.00$-1.74$0.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.92$-3.10$-1.93$0.09$-0.65$-0.42$-0.29$1.53$-2.04$0.55$-0.24$0.30$0.11$-0.85$0.61
$-11.25$-13.40$-9.96$0.86$-13.89$-1.65$-1.62$0.37$-0.69$-3.90$-2.79$-2.71$-4.24$-0.43$0.44
$36.75$25.38$35.10$34.80$14.18$19.51$22.87$16.90$11.44$5.51$5.39$4.72$3.17$7.05$5.44
$-7.27$-2.37$-4.88$-0.96$-3.76$-3.05$-6.42$-2.84$-2.26$-1.17$-2.73$-1.21$-2.02$-2.47$-0.58
$0$0$0$0$0$0$0$0.00$-0.02$-0.02$-0.16$-0.12$-0.06$-0.09$-1.05
$-0.90$0$0$-72.63$-21.24$-4.88$0$-14.37$-1.21$-6.56$-3.29$-3.87$0.26$-3.48$-0.76
$-16.55$-8.00$-56.19$20.70$0.90$-19.62$-22.54$0$0$0$0$0$0$0.80$4.57
$0$0$0$0$0$20.50$0$0$0$0$0$0$0$0$0
$-16.55$-8.00$-56.19$20.70$0.90$0.88$-22.54$0$0$0$0$0$0$0.80$4.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24.72$-10.37$-61.08$-52.89$-24.10$-7.06$-28.96$-17.21$-3.48$-7.75$-6.19$-5.20$-1.82$-5.24$2.18
$0$0$-39.00$39.00$0$0$0$0$0$-1.13$0$0$0$0$0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-39.00$39.00$0$0$0$0$0$-1.13$0$0$0$0$0.11
$5.32$2.82$62.44$5.40$4.17$2.23$4.72$1.13$4.57$10.62$0.85$-1.66$-2.14$-2.38$-0.48
$5.32$2.82$62.44$5.40$4.17$2.23$4.72$1.13$4.57$10.62$0.85$-1.66$-2.14$-2.38$-0.48
$-12.45$-10.99$-9.34$-7.70$-6.74$-5.45$-4.18$-3.32$-2.85$-2.31$-1.84$-1.52$-1.24$0$0
$0$-1.07$-0.40$-4.55$-2.06$-1.20$-0.46$-0.39$-0.65$-0.52$0.03$0.02$-0.42$0.05$0
$-7.13$-9.23$13.70$32.16$-4.62$-4.42$0.08$-2.58$1.08$6.66$-0.96$-3.16$-3.80$-2.34$-0.38
$5.14$5.28$-12.91$14.98$-14.53$7.22$-5.19$-3.16$8.76$3.98$-1.74$-3.68$-2.48$-0.58$7.30
$5.32$4.17$3.48$3.02$2.64$2.35$2.26$1.68$1.42$1.30$1.25$1.21$1.10$0.97$0.99
$-12.45$-10.99$-9.34$-7.70$-6.74$-5.45$-4.18$-3.32$-2.85$-2.31$-1.84$-1.52$-1.24$0$0