Lemaitre Vascular Cash Flow Statement (2009-2025) | LMAT

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 9.74M10.17M1.02M1.52M1.96M0.06M0.52M1.21M0.35M0.39M10.54M0.66M0.82M0.85M0.89M0.72M0.75M-0.21M1.27M0.93M1.84M1.37M1.77M2.09M2.15M2.17M2.60M3.23M2.60M3.22M4.63M5.04M4.28M3.85M8.75M4.31M3.87M3.51M4.62M5.18M4.61M3.17M3.50M7.51M6.71M5.93M8.30M6.50M6.17M6.04M3.52M5.46M5.45M6.04M8.10M7.50M8.46M9.89M11.83M11.14M10.73M11.01M13.78M17.36M
Share-based Compensation 0.22M0.23M0.27M0.27M0.21M0.26M0.26M0.26M0.27M0.32M0.25M0.26M0.27M0.41M0.28M0.28M0.28M0.41M0.29M0.28M0.27M0.44M0.32M0.33M0.28M0.48M0.34M0.33M0.33M0.53M0.48M0.49M0.47M0.89M0.41M0.62M0.64M0.54M0.56M0.75M0.69M0.66M0.55M0.78M0.80M0.69M0.75M0.93M0.87M0.80M0.89M1.17M1.14M1.19M0.68M1.29M1.31M1.31M1.40M1.61M1.61M1.61M1.74M2.05M1.94M1.74M
Deferred Taxes 0.09M-2.61M0.00M1.96M
Gains from Sales and Divestitures 0.12M0.11M0.07M0.06M0.06M0.07M0.06M0.06M0.05M0.05M0.05M0.05M0.01M
Gains from Investment Securities 0.07M0.34M2.02M2.01M1.05M0.82M1.74M1.98M0.02M1.54M0.03M0.01M-0.07M-0.12M0.04M0.04M11.37M0.06M0.05M0.02M5.28M694.000.05M-0.55M0.86M-0.03M0.13M2.93M200.000.02M-0.10M5.96M5.33M4.27M-2.35M741.006.67M2.20M
Asset Writedowns and Impairment 0.48M0.14M0.15M0.25M0.32M0.21M0.24M0.46M0.24M0.25M-0.08M0.10M0.33M-0.02M0.06M0.07M0.16M0.10M0.16M0.14M0.17M0.15M0.04M0.16M0.08M0.08M0.14M0.05M0.09M0.12M0.10M0.07M0.13M0.37M0.24M0.16M0.11M0.24M0.20M0.41M0.42M0.49M1.00M1.15M0.86M0.76M0.50M1.17M0.39M0.51M0.33M0.50M0.62M0.78M0.72M0.54M0.85M0.98M0.64M0.39M0.86M
Cash from Restructuring -0.71M-0.01M-0.00M-0.01M
Non-cash Items 1.61M2.57M3,057.34M2.15M4.82M3.77M15.38M29.87M27.77M0.50M13.37M11.44M7.88M7.88M0.36M0.35M
Cash from Operations 2.62M0.97M-2.41M3.51M2.38M-0.30M0.39M2.04M1.86M0.43M-0.35M1.99M2.39M1.36M-1.69M1.62M2.90M2.68M-0.60M3.90M4.21M3.92M1.26M5.09M6.35M4.19M2.48M5.42M8.20M6.77M3.75M4.88M4.31M6.57M-0.22M4.33M4.47M5.59M1.19M5.35M14.11M14.15M6.07M9.90M14.07M5.06M4.71M9.25M7.34M4.08M2.28M11.90M11.82M10.75M5.07M9.62M14.25M15.18M9.04M20.29M28.76M
Depreciation, Depletion & Amortization
Amortization 5.52M6.87M
Depreciation & Amortization (CF) 0.31M0.37M0.46M0.49M0.52M0.57M0.55M0.56M0.53M0.60M0.61M0.64M0.72M0.82M0.83M0.79M0.80M0.91M0.83M0.84M0.82M0.90M0.88M0.93M0.85M0.93M0.98M0.98M1.00M1.09M1.04M1.07M1.01M1.22M1.28M1.35M1.34M1.44M1.54M1.64M2.68M2.53M2.62M2.64M2.92M2.88M2.37M2.44M2.33M2.29M2.35M2.33M2.40M2.44M2.38M2.38M2.43M2.48M2.55M2.65M2.61M
Change in Working Capital
Change in Receivables -0.05M0.38M0.77M-0.38M0.03M-0.25M0.09M0.35M-0.34M0.54M0.45M0.25M-0.76M1.31M-0.07M0.88M-0.62M0.46M1.66M0.19M-0.77M0.80M0.82M-0.05M-0.71M0.85M0.86M0.21M-1.02M1.46M-0.57M1.12M-2.10M2.83M-0.03M0.09M-0.33M1.57M0.37M-0.81M1.77M-0.39M0.86M0.63M-1.06M0.39M1.95M0.66M-0.87M1.80M3.24M1.00M-2.16M1.06M5.75M0.74M0.94M-1.02M4.62M0.68M-3.90M
Change in Inventory 0.53M0.36M0.79M-1.23M0.38M1.06M0.74M1.16M1.18M0.65M0.62M0.70M0.62M0.23M1.00M1.14M0.35M0.22M0.40M-0.75M0.38M-0.64M0.39M-0.66M0.48M1.10M-0.34M
Change in Accured Expenses 0.79M1.83M-2.47M-0.09M1.69M-2.30M-0.71M1.09M1.22M-0.24M-1.12M0.52M0.87M0.59M-1.81M0.56M0.94M-0.78M-1.12M0.70M0.63M2.40M-1.82M0.94M2.08M-1.30M-0.39M-0.16M1.34M0.74M-2.08M2.00M-0.26M4.66M-3.51M-0.58M2.06M1.44M-3.27M1.18M3.94M2.47M-2.98M-1.62M4.04M-1.17M-3.44M3.58M0.04M0.47M-2.34M1.35M3.24M2.35M-2.79M-1.54M1.80M1.76M-5.26M4.01M6.58M
Other Working Capital Changes 0.09M0.72M0.11M-0.37M0.43M-0.28M-0.03M-0.40M0.36M-0.24M0.05M-0.26M0.47M-0.02M-0.06M-0.02M0.49M-0.96M0.17M0.39M0.24M1.24M-0.83M0.56M0.66M-1.92M0.02M0.74M0.65M-1.11M-0.36M0.33M1.79M-1.35M0.26M-0.98M1.16M0.20M-0.66M0.86M-0.23M-0.05M-0.64M0.19M1.19M1.19M-1.69M1.29M1.75M1.75M-1.22M0.30M2.08M1.76M-2.22M1.49M0.67M2.40M-2.72M1.04M0.04M
Investing Activities
Capital Expenditures 0.54M1.32M0.52M0.24M0.65M0.62M0.27M0.31M0.20M0.42M0.68M1.38M0.38M0.29M0.43M0.12M0.23M0.40M0.32M0.47M0.77M0.71M0.72M1.01M1.69M0.75M2.34M1.64M0.43M0.80M0.53M1.29M0.80M0.85M0.71M1.40M0.86M0.31M0.59M1.22M1.06M1.40M1.81M0.61M0.54M0.97M0.46M1.26M2.13M2.80M1.05M1.28M1.37M1.88M1.67M2.04M1.38M1.34M2.28M
Change in Intangibles 0.04M0.02M0.04M0.01M0.01M0.11M0.02M0.02M0.01M-0.01M0.00M0.01M0.01M
Acquisitions 0.27M0.37M0.51M4.35M0.11M3.18M0.19M5.38M0.98M0.14M1.13M0.16M0.14M2.38M-0.01M12.00M1.28M6.82M14.43M0.06M72.50M0.07M0.27M0.16M0.47M0.04M0.05M
Divestments 0.00M0.01M0.01M0.10M1.30M0.00M0.00M0.13M0.12M0.25M
Change in Acquisitions & Divestments 0.17M0.17M7.50M7.00M16.60M3.00M15.00M4.90M3.00M
Cash from Investing Activities 516.00M-30.00M-485.61M1.79M0.06M-0.23M-0.38M-4.69M-0.80M-0.51M0.63M-1.14M-0.31M-0.20M-0.15M-4.53M-0.80M-1.49M-3.58M-0.32M-0.64M-0.11M-5.61M-1.39M-0.46M-1.58M-0.57M-0.86M-3.10M-0.53M-0.57M-13.01M-1.69M-0.75M-2.34M-24.18M-0.52M-4.07M-3.73M1.26M-11.76M-3.07M-5.73M-3.55M-0.03M-57.89M1.35M3.67M-1.06M-1.40M-51.37M-7.25M-0.54M-0.97M-8.46M-0.40M-2.96M-9.64M-9.85M-2.26M-2.36M-11.00M-12.86M-173.89M-4.32M-16.35M-27.45M
Financing Activities
Other financing activities 0.03M0.20M
Cash from Financing Activities 19.00M-10.00M-9.03M-0.34M-0.35M-0.38M-0.51M-1.10M-0.36M-0.73M-1.24M-1.48M-0.60M-1.24M-1.25M-0.06M0.08M-0.91M-0.18M0.05M0.12M9.49M-2.16M-0.79M-0.38M0.03M0.58M0.85M0.14M-1.17M-0.51M-1.04M0.56M-0.71M1.30M-1.07M0.26M-3.37M-1.30M0.42M-2.84M0.02M-2.22M-1.74M61.38M-6.47M-21.00M-7.96M-10.54M33.37M-1.16M-2.38M-2.58M-2.15M-2.12M-1.82M0.50M-3.12M-2.69M0.04M-2.87M-3.15M164.08M-5.24M-2.76M-2.95M
Dividend Payments
Dividends Paid - Common 1.55M0.31M1.90M0.38M0.46M0.46M0.61M0.61M0.70M0.70M0.71M0.72M0.83M0.84M1.05M1.06M1.37M1.37M1.69M1.70M1.92M1.92M1.93M1.94M2.26M2.27M2.40M2.41M2.74M2.75M2.75M2.75M3.10M3.12M3.12M3.12M3.59M3.59M3.60M3.60M4.52M4.52M4.54M
Dividends Paid - Preferred 0.02
Additional items
Exchange Rate Effect 0.12M-0.01M0.06M0.03M-0.09M-0.04M0.02M-0.06M0.02M-0.03M-0.09M0.02M0.09M-0.00M-0.00M0.01M-0.28M-0.17M-0.23M0.06M-0.03M-0.09M0.19M-0.02M0.06M-0.50M0.18M0.35M0.23M0.06M0.20M-0.58M-0.12M-0.31M-0.00M0.08M-0.30M0.24M-0.27M0.20M0.32M0.67M-0.29M0.06M-0.24M-0.17M-0.09M-0.46M-0.61M0.67M0.05M0.04M-0.29M0.42M-0.42M-0.08M0.50M-0.76M0.25M0.66M-0.05M
Change in Cash 1.84M-4.84M-3.51M2.30M1.68M-2.96M-0.51M0.54M0.48M-4.19M-1.15M-0.39M-1.28M1.08M-2.21M11.01M-5.16M0.34M-1.67M2.40M4.20M3.82M-1.51M3.37M5.33M-10.36M1.52M4.31M7.39M-18.42M3.69M-3.14M0.47M6.21M-11.55M-1.50M-1.54M0.07M-0.84M9.03M9.30M-2.52M-3.24M-1.98M-4.17M-3.51M1.71M5.23M-3.88M2.22M-2.46M2.81M-1.44M6.22M2.33M-4.33M-1.27M4.61M-0.27M1.84M-1.68M
Beginning Cash Balance 14.09M16.74M19.81M23.19M23.66M25.61M25.61M27.45M22.61M19.10M21.41M23.09M20.13M-0.54M20.16M20.64M16.45M15.30M14.91M13.63M14.71M12.50M23.51M18.35M18.69M17.02M19.43M23.63M27.45M25.94M29.32M34.65M24.29M25.81M30.12M37.51M19.10M22.78M19.64M20.10M26.32M14.77M13.26M11.72M11.79M10.94M19.98M29.28M26.76M23.52M21.54M17.37M13.86M15.56M20.79M16.91M19.13M16.68M19.49M18.05M24.27M26.59M22.27M21.00M25.61M25.34M27.18M
Free Cash Flow 2.08M-0.35M-2.93M3.27M1.73M-0.92M0.12M1.73M1.66M0.01M-1.02M0.60M2.01M1.06M-2.12M1.51M2.67M2.28M-0.92M3.43M3.45M3.21M0.54M5.09M6.35M3.18M0.79M4.67M5.86M5.13M3.32M4.07M3.77M5.28M-1.02M3.48M3.76M4.19M0.33M5.04M13.52M12.94M5.01M8.49M12.26M4.45M4.17M8.28M6.88M2.82M0.15M9.10M10.77M9.47M3.70M7.75M12.58M13.14M7.66M18.95M26.48M
Net Cash Flow 535.00M-40.00M-494.64M1.45M-0.28M-0.60M1.73M-4.82M-3.57M2.27M1.77M-2.92M-0.53M0.60M0.46M-4.17M-1.06M-0.41M-1.37M1.09M-2.21M11.00M-4.87M0.50M-1.44M2.35M4.23M3.91M-1.70M3.40M5.28M-9.86M1.34M3.96M7.16M-18.47M3.49M-2.56M0.58M6.53M-11.55M-1.58M-1.24M-0.17M-0.58M8.84M8.98M-3.18M-2.95M-2.04M-3.93M-3.35M1.79M5.69M-3.27M1.55M-2.51M2.77M-1.15M5.80M2.75M-4.25M-1.77M5.37M-0.52M1.18M-1.63M