LEMAITRE VASCULAR, INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.8M | $9.9M | $8.5M | $7.5M | $8.1M | $6.0M | $5.6M | $5.5M |
| Depreciation & Amortization | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.4M | $2.3M | $2.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M |
| Stock-Based Compensation | $1.6M | $1.6M | $1.4M | $1.3M | $1.3M | $1.3M | $684.0K | $1.2M |
| Net Cash from Operating Activities | $9.6M | $5.1M | $10.7M | $11.8M | $11.9M | $2.3M | $4.1M | $7.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.9M | $1.4M | $1.3M | $1.1M | $2.8M | $2.1M | $1.3M | $460.0K |
| Business Acquisitions | $0 | $0 | $0 | $468.0K | $161.0K | $270.0K | $0 | $0 |
| Net Cash from Investing Activities | $-11.0M | $-2.4M | $-2.3M | $-9.9M | $-9.6M | $-3.0M | $-402.0K | $-8.5M |
| Financing Activities | ||||||||
| Dividends Paid | $3.6M | $3.6M | $3.1M | $3.1M | $3.1M | $3.1M | $2.8M | $2.8M |
| Stock Repurchases | $7.0K | $358.0K | $667.0K | $5.0K | $9.0K | $172.0K | $490.0K | $3.0K |
| Net Cash from Financing Activities | $-2.9M | $39.0K | $-2.7M | $-3.1M | $502.0K | $-1.8M | $-2.1M | $-2.1M |
| Net Change in Cash | $-4.3M | $2.3M | $6.2M | $-1.4M | $2.8M | $-2.5M | $2.2M | $-3.9M |
| Free Cash Flow | $7.7M | $3.7M | $9.5M | $10.8M | $9.1M | $149.0K | $2.8M | $6.9M |