Limbach Holdings, Inc. (LMB)
NASDAQ: LMB · Real-Time Price · USD
122.17
-1.01 (-0.82%)
May 13, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 33.5 | 30.88 | 20.75 | 6.8 | 6.71 | 5.81 | Upgrade
|
| Depreciation & Amortization | 13.25 | 11.89 | 8.24 | 8.16 | 5.95 | 6.17 | Upgrade
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| Other Amortization | 0.04 | 0.04 | 0.08 | 0.14 | 0.28 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.79 | -0.95 | -0.08 | -0.28 | -0 | -0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.21 | -0.03 | 0.12 | -0.31 | - | - | Upgrade
|
| Stock-Based Compensation | 6.12 | 5.77 | 4.91 | 2.74 | 2.6 | 1.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 0.2 | 0.43 | 0.29 | 0.2 | 0.1 | Upgrade
|
| Other Operating Activities | 5.73 | 7.53 | 4.51 | 6.9 | 7.97 | 4.37 | Upgrade
|
| Change in Accounts Receivable | 2.11 | -2.77 | 43 | -13 | -11.65 | 29.29 | Upgrade
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| Change in Accounts Payable | -2.24 | -10.3 | -10.91 | 11.28 | -5.58 | -19.5 | Upgrade
|
| Change in Unearned Revenue | -6.24 | -2.95 | -9.12 | 17.3 | -20.4 | 4.28 | Upgrade
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| Change in Income Taxes | 0.69 | 1.02 | -1.35 | 1.41 | -1.28 | 2.15 | Upgrade
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| Change in Other Net Operating Assets | -9.65 | -3.55 | -3.24 | -6.05 | -9.04 | 4.02 | Upgrade
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| Operating Cash Flow | 42.97 | 36.78 | 57.37 | 35.37 | -24.23 | 39.82 | Upgrade
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| Operating Cash Flow Growth | -2.47% | -35.88% | 62.18% | - | - | - | Upgrade
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| Capital Expenditures | -7.21 | -7.52 | -2.27 | -0.99 | -0.79 | -1.48 | Upgrade
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| Sale of Property, Plant & Equipment | 1.29 | 1.54 | 0.44 | 0.5 | 0.47 | 0.16 | Upgrade
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| Cash Acquisitions | -36.6 | -36.59 | -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 | 0.01 | - | - | - | - | Upgrade
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| Investing Cash Flow | -42.52 | -42.57 | -17.09 | -0.5 | -19.3 | -1.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7.25 | Upgrade
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| Long-Term Debt Issued | - | - | 10 | 20.59 | 40 | - | Upgrade
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| Total Debt Issued | - | - | 10 | 20.59 | 40 | 7.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -7.25 | Upgrade
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| Long-Term Debt Repaid | - | -3.05 | -24.19 | -31.41 | -46.74 | -4.66 | Upgrade
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| Total Debt Repaid | -3.2 | -3.05 | -24.19 | -31.41 | -46.74 | -11.91 | Upgrade
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| Net Debt Issued (Repaid) | -3.2 | -3.05 | -14.19 | -10.81 | -6.74 | -4.66 | Upgrade
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| Issuance of Common Stock | 0.56 | 0.44 | 0.37 | 0.31 | 25.09 | 0.19 | Upgrade
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| Repurchase of Common Stock | -10.68 | -5.19 | -0.85 | -2.42 | -0.46 | -0.22 | Upgrade
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| Other Financing Activities | 2.73 | -1.33 | -1.83 | -0.43 | -2.02 | - | Upgrade
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| Financing Cash Flow | -10.6 | -9.12 | -16.49 | -13.35 | 15.87 | -4.69 | Upgrade
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| Net Cash Flow | -10.15 | -14.9 | 23.78 | 21.53 | -27.67 | 33.8 | Upgrade
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| Free Cash Flow | 35.76 | 29.26 | 55.1 | 34.38 | -25.02 | 38.33 | Upgrade
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| Free Cash Flow Growth | -11.00% | -46.90% | 60.27% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.71% | 5.64% | 10.67% | 6.92% | -5.10% | 6.75% | Upgrade
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| Free Cash Flow Per Share | 2.96 | 2.43 | 4.67 | 3.22 | -2.45 | 4.75 | Upgrade
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| Cash Interest Paid | 1.94 | 1.9 | 1.91 | 2.01 | 2.55 | 6.47 | Upgrade
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| Cash Income Tax Paid | 8.53 | 8.53 | 9.16 | 1.98 | 2.29 | 0.73 | Upgrade
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| Levered Free Cash Flow | 28.81 | 22.08 | 54.7 | 36.74 | -29.94 | 34.14 | Upgrade
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| Unlevered Free Cash Flow | 30.1 | 23.19 | 55.98 | 37.74 | -28.62 | 37.38 | Upgrade
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| Change in Net Working Capital | 9.29 | 13.45 | -25.7 | -18.9 | 45.49 | -20.9 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.