$LMAT Cashflow Statement | Understand Stock

$LMAT

$83.83 -$0.48 (0.57%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Amortization of issuance costs on convertible senior notes
Provision for inventory write-downs
Provision (benefit) for deferred income taxes
Loss on divestitures
Provision for credit losses
Unrealized loss on equity investments
Fair value adjustments to contingent consideration obligations
Gain on sale of building
Building
PPE Excluding Building
Total gain on sale of building

Foreign currency transaction effect on income
Changes in operating assets and liabilities:
Accounts receivable
Inventory and other deferred costs
Prepaid expenses and other assets
Accounts payable and other liabilities
Accrued interest
Net cash provided by operating activities
Investing activities
Purchases of short-term marketable securities
Purchases of property and equipment
Payments related to acquisitions, net of cash acquired
Proceeds from sale of building
Proceeds from sales of short-term marketable securities
Net cash used in investing activities
Financing activities
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $3,234
Costs paid related to issuance of convertible senior notes
Convertible Senior Notes
Total costs paid related to issuance of convertible senior notes
Common stock cash dividend paid
Proceeds from issuance of common stock
Proceeds from stock option exercises
Payment of withholding taxes in connection with net settlement of equity awards
Deferred payments for acquisitions
Proceeds from revolving line of credit
Proceeds from issuance of long-term debt
Payments of revolving line of credit
Payments of long-term debt
Payment of deferred debt issuance costs
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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