Limbach Holdings, Inc. (LMB)
NASDAQ: LMB · Real-Time Price · USD
69.30
-3.88 (-5.30%)
At close: Apr 4, 2025, 4:00 PM
70.00
+0.70 (1.01%)
After-hours: Apr 4, 2025, 6:27 PM EDT

Limbach Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
30.8820.756.86.715.81
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Depreciation & Amortization
11.898.248.165.956.17
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Other Amortization
0.040.080.140.282.16
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Loss (Gain) From Sale of Assets
-0.95-0.08-0.28-0-0.1
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Loss (Gain) From Sale of Investments
-0.030.12-0.31--
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Stock-Based Compensation
5.774.912.742.61.07
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Provision & Write-off of Bad Debts
0.20.430.290.20.1
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Other Operating Activities
7.534.516.97.974.37
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Change in Accounts Receivable
-2.7743-13-11.6529.29
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Change in Accounts Payable
-10.3-10.9111.28-5.58-19.5
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Change in Unearned Revenue
-2.95-9.1217.3-20.44.28
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Change in Income Taxes
1.02-1.351.41-1.282.15
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Change in Other Net Operating Assets
-3.55-3.24-6.05-9.044.02
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Operating Cash Flow
36.7857.3735.37-24.2339.82
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Operating Cash Flow Growth
-35.88%62.18%---
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Capital Expenditures
-7.52-2.27-0.99-0.79-1.48
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Sale of Property, Plant & Equipment
1.540.440.50.470.16
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Cash Acquisitions
-36.59-15.26--18.98-
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Investment in Securities
----0-0
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Other Investing Activities
0.01----
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Investing Cash Flow
-42.57-17.09-0.5-19.3-1.32
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Short-Term Debt Issued
----7.25
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Long-Term Debt Issued
-1020.5940-
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Total Debt Issued
-1020.59407.25
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Short-Term Debt Repaid
-----7.25
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Long-Term Debt Repaid
-3.05-24.19-31.41-46.74-4.66
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Total Debt Repaid
-3.05-24.19-31.41-46.74-11.91
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Net Debt Issued (Repaid)
-3.05-14.19-10.81-6.74-4.66
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Issuance of Common Stock
0.440.370.3125.090.19
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Repurchase of Common Stock
-5.19-0.85-2.42-0.46-0.22
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Other Financing Activities
-1.33-1.83-0.43-2.02-
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Financing Cash Flow
-9.12-16.49-13.3515.87-4.69
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Net Cash Flow
-14.923.7821.53-27.6733.8
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Free Cash Flow
29.2655.134.38-25.0238.33
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Free Cash Flow Growth
-46.90%60.27%---
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Free Cash Flow Margin
5.64%10.67%6.92%-5.10%6.75%
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Free Cash Flow Per Share
2.434.673.22-2.454.75
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Cash Interest Paid
1.91.912.012.556.47
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Cash Income Tax Paid
8.539.161.982.290.73
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Levered Free Cash Flow
22.0854.736.74-29.9434.14
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Unlevered Free Cash Flow
23.1955.9837.74-28.6237.38
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Change in Net Working Capital
13.45-25.7-18.945.49-20.9
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q