Limbach Holdings, Inc. (LMB)
NASDAQ: LMB · Real-Time Price · USD
101.01
+4.13 (4.26%)
Nov 21, 2024, 2:40 PM EST - Market open

Limbach Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
26.2820.756.86.715.81-1.78
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Depreciation & Amortization
10.758.248.165.956.176.29
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Other Amortization
0.040.080.140.282.161.39
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Loss (Gain) From Sale of Assets
-0.71-0.08-0.28-0-0.1-0.06
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Asset Writedown & Restructuring Costs
-----4.36
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Loss (Gain) From Sale of Investments
0.410.12-0.31---
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Stock-Based Compensation
5.864.912.742.61.071.77
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Provision & Write-off of Bad Debts
0.40.430.290.20.10.1
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Other Operating Activities
5.894.516.97.974.372.73
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Change in Accounts Receivable
10.2643-13-11.6529.29-12.72
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Change in Accounts Payable
-10.62-10.9111.28-5.58-19.511.91
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Change in Unearned Revenue
-11.42-9.1217.3-20.44.28-6.45
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Change in Income Taxes
1.26-1.351.41-1.282.150.07
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Change in Other Net Operating Assets
-7-3.24-6.05-9.044.02-8.54
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Operating Cash Flow
31.457.3735.37-24.2339.82-0.93
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Operating Cash Flow Growth
-43.78%62.17%----
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Capital Expenditures
-6.73-2.27-0.99-0.79-1.48-2.66
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Sale of Property, Plant & Equipment
1.240.440.50.470.160.17
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Cash Acquisitions
-23.09-15.26--18.98--
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Investment in Securities
----0-00
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Other Investing Activities
0.01-----
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Investing Cash Flow
-28.58-17.09-0.5-19.3-1.32-2.49
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Short-Term Debt Issued
--15.19-7.2550
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Long-Term Debt Issued
-105.440-38.64
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Total Debt Issued
-1020.59407.2588.64
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Short-Term Debt Repaid
---15.19--7.25-51.33
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Long-Term Debt Repaid
--24.19-16.21-46.74-4.66-24.62
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Total Debt Repaid
-3.04-24.19-31.41-46.74-11.91-75.95
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Net Debt Issued (Repaid)
-3.04-14.19-10.81-6.74-4.6612.69
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Issuance of Common Stock
0.420.370.3125.090.19-
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Repurchase of Common Stock
-5.19-0.85-2.42-0.46-0.22-0.13
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Other Financing Activities
-1.33-1.83-0.43-2.02--2.42
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Financing Cash Flow
-9.13-16.49-13.3515.87-4.6910.14
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Net Cash Flow
-6.3123.7821.53-27.6733.86.73
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Free Cash Flow
24.6755.134.38-25.0238.33-3.59
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Free Cash Flow Growth
-54.21%60.27%----
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Free Cash Flow Margin
4.76%10.67%6.92%-5.10%6.75%-0.65%
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Free Cash Flow Per Share
2.054.663.22-2.454.75-0.47
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Cash Interest Paid
1.841.912.012.556.474.61
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Cash Income Tax Paid
7.149.161.982.290.73-
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Levered Free Cash Flow
23.8655.3236.74-29.9434.14-6.08
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Unlevered Free Cash Flow
25.256.637.74-28.6237.38-3.54
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Change in Net Working Capital
8.1-25.7-18.945.49-20.913.97
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Source: S&P Capital IQ. Standard template. Financial Sources.