Limbach Holdings, Inc. (LMB)

Limbach Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	20.75	6.8	6.71	5.81	-1.78
Depreciation & Amortization	12.07	12.42	10.22	10.2	10.09
Share-Based Compensation	4.91	2.74	2.6	1.07	1.77
Other Operating Activities	19.63	13.41	-43.76	22.74	-11
Operating Cash Flow	57.37	35.37	-24.23	39.82	-0.93
Operating Cash Flow Growth	62.17%	-	-	-	-
Capital Expenditures	-1.83	-0.5	-0.32	-1.32	-2.5
Acquisitions	-15.26	0	-18.98	-0	0
Investing Cash Flow	-17.09	-0.5	-19.3	-1.32	-2.49
Share Issuance / Repurchase	0.37	-1.69	25.09	0.19	0
Debt Issued / Paid	-14.24	-11.25	-8.76	-4.66	8.92
Other Financing Activities	-2.62	-0.42	-0.46	-0.22	1.23
Financing Cash Flow	-16.49	-13.35	15.87	-4.69	10.14
Net Cash Flow	23.78	21.53	-27.67	33.8	6.73
Free Cash Flow	55.54	34.88	-24.56	38.49	-3.42
Free Cash Flow Growth	59.23%	-	-	-	-
Free Cash Flow Margin	10.76%	7.02%	-5.01%	6.77%	-0.62%
Free Cash Flow Per Share	5.16	3.35	-2.45	4.89	-0.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).