Limbach Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2015	2014
Net Income	20.75	6.8	6.71	5.81	-1.78	-3.95	-0.94	-0.34	-0.19
Depreciation & Amortization	12.07	12.42	10.22	10.2	10.09	5.68	9.12	0	0
Share-Based Compensation	4.91	2.74	2.6	1.07	1.77	2.16	1.66	0	0
Other Operating Activities	19.63	13.41	-43.76	22.74	-11	19.33	-15.55	0.11	-0
Operating Cash Flow	57.37	35.37	-24.23	39.82	-0.93	25.32	-4.07	-0.23	-0.19
Operating Cash Flow Growth	62.17%	-	-	-	-	-	-	-	-
Capital Expenditures	-1.83	-0.5	-0.32	-1.32	-2.5	-3.68	-3.23	0	0
Acquisitions	-15.26	0	-18.98	-0	0	-0	-0	0	0
Change in Investments	0	0	0	0	0	0	0	-0.05	-46.01
Investing Cash Flow	-17.09	-0.5	-19.3	-1.32	-2.49	-3.68	-3.23	-0.05	-46.01
Share Issuance / Repurchase	0.37	-1.69	25.09	0.19	0	0	0	0	46.17
Debt Issued / Paid	-14.24	-11.25	-8.76	-4.66	8.92	-10.37	6.85	0	0.13
Other Financing Activities	-2.62	-0.42	-0.46	-0.22	1.23	-10.28	-6.33	-	0.3
Financing Cash Flow	-16.49	-13.35	15.87	-4.69	10.14	-20.65	0.52	0	46.6
Net Cash Flow	23.78	21.53	-27.67	33.8	6.73	0.99	-6.78	-0.28	0.4
Free Cash Flow	55.54	34.88	-24.56	38.49	-3.42	21.64	-7.3	-0.23	-0.19
Free Cash Flow Growth	59.23%	-	-	-	-	-	-	-	-
Free Cash Flow Margin	10.76%	7.02%	-5.01%	6.77%	-0.62%	3.96%	-1.50%	-	-
Free Cash Flow Per Share	5.16	3.35	-2.45	4.89	-0.45	2.86	-0.98	-0.12	-0.12

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).