LeMaitre Vascular, Inc. (LMAT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 15.09M | 23.16M | 28.76M | 20.29M | 9.04M | 15.18M | 14.25M | 9.63M | 5.07M | 10.75M | 11.82M | 11.9M | 2.28M | 4.08M | 7.34M | 9.25M | 4.71M | 5.06M | 14.07M | 9.9M |
| Operating CF Margin % | 22.68% | 35.93% | 47.12% | 31.59% | 15.1% | 27.25% | 25.99% | 17.23% | 9.48% | 21.98% | 24.94% | 23.75% | 4.84% | 9.96% | 18.81% | 21.96% | 11.91% | 12.8% | 36.68% | 24.33% |
| Operating CF Growth % | 66.98% | 52.53% | 101.91% | 110.82% | 78.25% | 41.28% | 20.49% | -19.14% | 122.51% | 163.58% | 61.03% | 28.71% | -51.62% | -19.36% | -47.84% | -6.56% | -22.44% | -64.27% | -0.26% | 85.09% |
| Net Income | 15.68M | 15.58M | 17.36M | 13.78M | 11.01M | 11.18M | 11.14M | 11.83M | 9.89M | 8.46M | 7.5M | 8.1M | 6.04M | 5.63M | 5.46M | 3.52M | 6.04M | 6.17M | 6.5M | 8.3M |
| Depreciation & Amortization | 2.62M | 2.6M | 2.61M | 2.65M | 2.55M | 2.48M | 2.43M | 2.38M | 2.38M | 2.44M | 2.4M | 2.33M | 2.35M | 2.29M | 2.33M | 2.44M | 2.37M | 2.88M | 2.92M | 2.64M |
| Stock-Based Compensation | 2.09M | 0 | 1.74M | 1.94M | 2.05M | 1.74M | 1.61M | 1.61M | 1.61M | 1.4M | 1.31M | 1.31M | 1.29M | 0 | 1.19M | 1.14M | 1.17M | 886K | 797K | 869K |
| Deferred Taxes | 0 | 2.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182K | 0 | 0 | 0 | 79K | 0 | 0 |
| Other Non-Cash Items | -5.3M | 3.88M | -755K | 1.76M | 1.92M | 1.04M | 525K | 1.33M | 1.06M | 1.12M | 603K | 1.98M | 711K | 1.8M | 716K | 2.79M | 98K | 511K | 648K | 1.23M |
| Working Capital Changes | 0 | -1.23M | 7.8M | 163K | -8.49M | -1.26M | -1.46M | -7.52M | -9.86M | -2.69M | 10K | -1.82M | -8.11M | -5.46M | -2.34M | -637K | -4.96M | -5.48M | 3.2M | -3.14M |
| Change in Receivables | -2.48M | -1.54M | 3.9M | -680K | -4.62M | 1.02M | -942K | -743K | -5.75M | -1.06M | 2.16M | -997K | -3.24M | -1.8M | 873K | -659K | -1.95M | -393K | 1.06M | -629K |
| Change in Inventory | -1.39M | -418K | -3.35M | -2.12M | -1.33M | -1.64M | -1.65M | -3.75M | -3.54M | -2.21M | -3.31M | -517K | -3.75M | -2.38M | -1.5M | -2.27M | -1.27M | -2.73M | -708K | -698K |
| Change in Payables | -2.34M | -1.13M | 6.58M | 4.01M | -5.26M | 1.76M | 1.8M | -1.54M | -2.79M | 2.35M | 3.24M | 0 | -2.34M | 469K | 35K | 3.58M | -3.44M | -1.17M | 4.04M | -1.62M |
| Cash from Investing | -13.12M | -16.82M | -27.45M | -16.35M | -4.32M | -173.89M | -12.86M | -11M | -2.36M | -2.26M | -9.85M | -9.64M | -2.96M | -402K | -8.46M | -973K | -536K | -7.25M | -51.37M | -1.4M |
| Capital Expenditures | -2.78M | -1.78M | -2.28M | -1.34M | -1.38M | -2.04M | -1.67M | -1.88M | -1.37M | -1.28M | -1.05M | -2.8M | -2.13M | -1.26M | -460K | -973K | -536K | -606K | -1.81M | -1.4M |
| CapEx % of Revenue | 4.18% | 2.76% | 3.74% | 2.09% | 2.31% | 3.67% | 3.05% | 3.36% | 2.56% | 2.62% | 2.22% | 5.59% | 4.52% | 3.08% | 1.18% | 2.31% | 1.35% | 1.53% | 4.73% | 3.45% |
| Acquisitions | -45K | -1.8M | 0 | -51K | -44K | 0 | 0 | 0 | 0 | 0 | -468K | -161K | -270K | 858K | 0 | 0 | 0 | -49.55M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 84.78M | 0 | 0 | 0 | 0 | 0 | -6.67M | 0 | 0 | 0 | 0 | 0 | 49.55M | -49.55M | 1K |
| Cash from Financing | -3.22M | -3.59M | -2.95M | -2.76M | -5.24M | 164.08M | -3.15M | -2.87M | 39K | -2.69M | -3.12M | 502K | -1.82M | -2.12M | -2.15M | -2.58M | -2.38M | -1.16M | 33.37M | -10.54M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23M | -9M |
| Equity Issued (Net) | 0 | 2.17M | 0 | 2.36M | 0 | 0 | 448K | 723K | 3.63M | 1.1M | 0 | -9K | 1.27M | 1.3M | 1.01M | 160K | 363K | 1.25M | 59.45M | 728K |
| Dividends Paid | -5.71M | -4.54M | -4.54M | -4.52M | -4.52M | -3.6M | -3.6M | -3.59M | -3.59M | -3.12M | -3.12M | -3.12M | -3.1M | -2.75M | -2.75M | -2.75M | -2.74M | -2.41M | -2.4M | -2.27M |
| Share Repurchases | 0 | 0 | 0 | 601K | 0 | 0 | -1K | -7K | -358K | 0 | 0 | -9K | -172K | -490K | 0 | -4K | -145K | -428K | 0 | 0 |
| Other Financing | 2.49M | -1.22M | 1.58M | -605K | -722K | 167.68M | 0 | 0 | 0 | -667K | -5K | 3.63M | 0 | -669K | -404K | 0 | 0 | 0 | -687K | 0 |
| Net Change in Cash | -1.39M | 2.75M | -1.68M | 1.84M | -270K | 4.61M | -1.27M | -4.33M | 2.33M | 6.22M | -1.44M | 2.81M | -2.46M | 2.22M | -3.88M | 5.23M | 1.71M | -3.51M | -4.17M | -1.98M |
| Free Cash Flow | 12.31M | 21.38M | 26.48M | 18.95M | 7.66M | 13.14M | 12.58M | 7.75M | 3.7M | 9.47M | 10.77M | 9.1M | 149K | 2.82M | 6.88M | 8.28M | 4.17M | 4.45M | 12.26M | 8.49M |
| FCF Margin % | 18.5% | 33.17% | 43.38% | 29.5% | 12.79% | 23.58% | 22.94% | 13.87% | 6.92% | 19.37% | 22.72% | 18.16% | 0.32% | 6.88% | 17.63% | 19.65% | 10.55% | 11.27% | 31.96% | 20.89% |
| FCF Growth % | 60.79% | 62.73% | 110.58% | 144.6% | 106.86% | 38.78% | 16.77% | -14.87% | 2383.89% | 236.07% | 56.5% | 9.97% | -96.43% | -36.7% | -43.87% | -2.58% | -16.75% | -65.6% | -9.31% | 68.67% |
| FCF per Share | 0.53 | 0.93 | 1.09 | 0.83 | 0.33 | 0.57 | 0.55 | 0.34 | 0.16 | 0.42 | 0.48 | 0.41 | 0.01 | 0.13 | 0.31 | 0.37 | 0.19 | 0.20 | 0.56 | 0.41 |
| FCF Conversion (FCF/Net Income) | 0.96x | 1.49x | 1.66x | 1.47x | 0.82x | 1.36x | 1.28x | 0.81x | 0.51x | 1.27x | 1.58x | 1.47x | 0.38x | 0.72x | 1.35x | 2.63x | 0.78x | 0.82x | 2.16x | 1.19x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 2.2M | 6.39M | 277K | 0 | 0 | 0 | 0 | 2.13M | 2.64M | 0 | 0 | 0 | 2.83M | 0 | 0 | 0 | 0 | 0 |