LeMaitre Vascular Inc.

LMAT | NASDAQ

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$80.57

+$1.37 (+1.73%)

Sep 22, 2026, 2:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	57.73M	44.04M	30.11M	20.64M	26.91M	21.22M
Depreciation & Amortization	10.42M	9.67M	9.52M	9.43M	11.07M	8.4M
Stock-Based Compensation	7.83M	6.57M	5.32M	4.17M	3.48M	3.02M
Other Working Capital	4.22M	-2.33M	-2.92M	-3.1M	-1.93M	89K
Other Non-Cash Items	4.71M	4.4M	2.28M	4.72M	3.53M	1.63M
Deferred Income Tax	2.31M	-451K	783K	-182K	79K	-328K
Change in Working Capital	-1.75M	-20.1M	-11.25M	-13.4M	-9.96M	863K
Operating Cash Flow	81.25M	44.12M	36.75M	25.38M	35.1M	34.8M
Capital Expenditures	-6.78M	-6.96M	-7.27M	-3.23M	-4.88M	-2.98M
Cash Acquisitions	-1.9M	n/a	-899K	n/a	n/a	-72.63M
Purchase of Investments	-641.33M	-277.94M	-16.55M	-8M	-59.19M	-2.21M
Sales Maturities Of Investments	585.07M	84.78M	n/a	n/a	3M	22.9M
Other Investing Acitivies	n/a	n/a	n/a	858K	n/a	2.02M
Investing Cash Flow	-64.94M	-200.12M	-24.72M	-10.37M	-61.08M	-52.89M
Debt Repayment	n/a	169.27M	n/a	n/a	-39M	39M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-570K
Dividend Paid	-18.11M	-14.38M	-12.45M	-10.99M	-9.34M	-7.7M
Other Financial Acitivies	-3.25M	-3.23M	-853K	-1.71M	-1.2M	-4.55M
Financial Cash Flow	-14.54M	158.1M	-7.13M	-9.23M	13.7M	32.16M
Net Cash Flow	2.63M	1.34M	5.14M	5.28M	-12.91M	14.98M
Free Cash Flow	74.47M	37.16M	29.49M	22.15M	30.22M	31.82M
Adj. Free Cash Flow	66.64M	30.59M	24.17M	17.98M	26.74M	28.8M
Maintenance CapEx	-694.24K	-1.54M	-879.62K	-1.87M	-523.16K	-1.06M
Growth CapEx	-6.09M	-5.42M	-6.39M	-1.36M	-4.36M	-1.92M
Owner Earnings	80.56M	42.58M	35.87M	23.51M	34.58M	33.74M