LMAT
LeMaitre Vascular Inc
NASDAQ: LMAT · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$107.27
-4.57% today
Updated 2026-04-29
Market cap
$2.45B
P/E ratio
42.57
P/S ratio
9.82x
EPS (TTM)
$2.52
Dividend yield
0.71%
52W range
$77 – $118
Volume
0.2M
LeMaitre Vascular Inc (LMAT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-526000.00 | $-1.83M | $581000.00 | $5.44M | $7.05M | $3.17M | $4.72M | $5.39M | $5.51M | $11.44M | $16.90M | $22.87M | $19.51M | $14.18M | $34.80M | $35.10M | $25.38M | $36.75M | $44.12M | $81.25M |
| Capital expenditures | $969000.00 | $1.39M | $738000.00 | $1.63M | $2.56M | $2.08M | $1.32M | $2.90M | $1.19M | $2.29M | $2.84M | $6.42M | $3.05M | $3.76M | $2.98M | $4.88M | $3.23M | $7.26M | $6.96M | $6.78M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $404000.00 | $561000.00 | $801000.00 | $985000.00 | $967000.00 | $1.10M | $1.21M | $1.25M | $1.30M | $1.42M | $1.68M | $2.26M | $2.35M | $2.64M | $3.02M | $3.48M | $4.17M | $5.32M | $6.57M | $7.83M |
| Free cash flow | $-1.50M | $-3.22M | $-157000.00 | $3.81M | $4.49M | $1.08M | $3.40M | $2.49M | $4.32M | $9.15M | $14.05M | $16.45M | $16.45M | $10.42M | $31.82M | $30.22M | $22.15M | $29.49M | $37.16M | $74.47M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $328000.00 | — | — | $1.24M | $1.52M | $1.84M | $2.31M | $2.85M | $3.32M | $4.18M | $5.45M | $6.74M | $7.70M | $9.34M | $10.99M | $12.45M | $14.38M | $18.11M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.48M | $-3.68M | $-1.74M | $3.98M | $8.76M | $-3.16M | $-5.19M | $7.22M | $-14.53M | $14.06M | $-12.27M | $5.77M | — | — | — |