Limbach Holdings, Inc. (LMB)
NASDAQ: LMB · Real-Time Price · USD
89.76
+1.06 (1.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
Limbach Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26.28 | 20.75 | 6.8 | 6.71 | 5.81 | -1.78 | Upgrade
|
| Depreciation & Amortization | 10.75 | 8.24 | 8.16 | 5.95 | 6.17 | 6.29 | Upgrade
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| Other Amortization | 0.04 | 0.08 | 0.14 | 0.28 | 2.16 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.71 | -0.08 | -0.28 | -0 | -0.1 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.41 | 0.12 | -0.31 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.86 | 4.91 | 2.74 | 2.6 | 1.07 | 1.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.4 | 0.43 | 0.29 | 0.2 | 0.1 | 0.1 | Upgrade
|
| Other Operating Activities | 5.89 | 4.51 | 6.9 | 7.97 | 4.37 | 2.73 | Upgrade
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| Change in Accounts Receivable | 10.26 | 43 | -13 | -11.65 | 29.29 | -12.72 | Upgrade
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| Change in Accounts Payable | -10.62 | -10.91 | 11.28 | -5.58 | -19.5 | 11.91 | Upgrade
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| Change in Unearned Revenue | -11.42 | -9.12 | 17.3 | -20.4 | 4.28 | -6.45 | Upgrade
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| Change in Income Taxes | 1.26 | -1.35 | 1.41 | -1.28 | 2.15 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | -7 | -3.24 | -6.05 | -9.04 | 4.02 | -8.54 | Upgrade
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| Operating Cash Flow | 31.4 | 57.37 | 35.37 | -24.23 | 39.82 | -0.93 | Upgrade
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| Operating Cash Flow Growth | -43.78% | 62.17% | - | - | - | - | Upgrade
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| Capital Expenditures | -6.73 | -2.27 | -0.99 | -0.79 | -1.48 | -2.66 | Upgrade
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| Sale of Property, Plant & Equipment | 1.24 | 0.44 | 0.5 | 0.47 | 0.16 | 0.17 | Upgrade
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| Cash Acquisitions | -23.09 | -15.26 | - | -18.98 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0 | -0 | 0 | Upgrade
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| Other Investing Activities | 0.01 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -28.58 | -17.09 | -0.5 | -19.3 | -1.32 | -2.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 15.19 | - | 7.25 | 50 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 5.4 | 40 | - | 38.64 | Upgrade
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| Total Debt Issued | - | 10 | 20.59 | 40 | 7.25 | 88.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15.19 | - | -7.25 | -51.33 | Upgrade
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| Long-Term Debt Repaid | - | -24.19 | -16.21 | -46.74 | -4.66 | -24.62 | Upgrade
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| Total Debt Repaid | -3.04 | -24.19 | -31.41 | -46.74 | -11.91 | -75.95 | Upgrade
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| Net Debt Issued (Repaid) | -3.04 | -14.19 | -10.81 | -6.74 | -4.66 | 12.69 | Upgrade
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| Issuance of Common Stock | 0.42 | 0.37 | 0.31 | 25.09 | 0.19 | - | Upgrade
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| Repurchase of Common Stock | -5.19 | -0.85 | -2.42 | -0.46 | -0.22 | -0.13 | Upgrade
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| Other Financing Activities | -1.33 | -1.83 | -0.43 | -2.02 | - | -2.42 | Upgrade
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| Financing Cash Flow | -9.13 | -16.49 | -13.35 | 15.87 | -4.69 | 10.14 | Upgrade
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| Net Cash Flow | -6.31 | 23.78 | 21.53 | -27.67 | 33.8 | 6.73 | Upgrade
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| Free Cash Flow | 24.67 | 55.1 | 34.38 | -25.02 | 38.33 | -3.59 | Upgrade
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| Free Cash Flow Growth | -54.21% | 60.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.76% | 10.67% | 6.92% | -5.10% | 6.75% | -0.65% | Upgrade
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| Free Cash Flow Per Share | 2.05 | 4.66 | 3.22 | -2.45 | 4.75 | -0.47 | Upgrade
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| Cash Interest Paid | 1.84 | 1.91 | 2.01 | 2.55 | 6.47 | 4.61 | Upgrade
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| Cash Income Tax Paid | 7.14 | 9.16 | 1.98 | 2.29 | 0.73 | - | Upgrade
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| Levered Free Cash Flow | 23.86 | 55.32 | 36.74 | -29.94 | 34.14 | -6.08 | Upgrade
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| Unlevered Free Cash Flow | 25.2 | 56.6 | 37.74 | -28.62 | 37.38 | -3.54 | Upgrade
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| Change in Net Working Capital | 8.1 | -25.7 | -18.9 | 45.49 | -20.9 | 13.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.