Limbach Inc. (LMB)

NASDAQ: LMB · Real-Time Price · USD

103.45

4.62 (4.67%)

At close: May 02, 2025, 3:59 PM

103.20

-0.24%

After-hours: May 02, 2025, 04:05 PM EDT

Limbach Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	30.88M	20.75M	6.8M	6.71M	5.81M	-1.77M	-1.84M	712K	1.87M
Depreciation & Amortization	11.89M	8.24M	8.16M	5.95M	6.17M	6.29M	5.68M	9.12M	7.34M
Stock-Based Compensation	5.77M	4.91M	2.74M	2.6M	1.07M	1.77M	2.16M	1.66M	1.5M
Other Working Capital	5.2M	-13.71M	35.06M	-20.4M	4.28M	-6.45M	22.3M	-11.51M	24.09M
Other Non-Cash Items	4.97M	5.42M	7.23M	6.69M	7.83M	9.13M	682K	582K	51.33M
Deferred Income Tax	-352K	-350K	-499K	1.76M	-1.3M	-609K	-745K	603K	-3.87M
Change in Working Capital	-16.37M	18.39M	10.94M	-47.94M	20.24M	-15.72M	19.39M	-16.74M	-6.55M
Operating Cash Flow	36.78M	57.37M	35.37M	-24.23M	39.81M	-926K	25.32M	-4.07M	4.8M
Capital Expenditures	-7.52M	-2.27M	-993K	-791K	-1.48M	-2.66M	-3.88M	-3.3M	-3.4M
Cash Acquisitions	-35.05M	-14.83M	498K	-18.98M	162K	168K	198K	70K	-30.07M
Purchase of Investments	n/a	n/a	n/a	-2K	-2K	n/a	-1K	-1K	-4K
Sales Maturities Of Investments	n/a	n/a	n/a	2K	-160K	n/a	n/a	n/a	n/a
Other Investing Acitivies	7K	-1	498K	465K	160K	4K	197K	69K	18M
Investing Cash Flow	-42.57M	-17.09M	-495K	-19.3M	-1.32M	-2.49M	-3.68M	-3.23M	-15.46M
Debt Repayment	-3.04M	-14.19M	-10.81M	-6.74M	-4.66M	10.27M	-3.16M	6.85M	-14.77M
Common Stock Repurchased	n/a	n/a	-2M	n/a	-216K	-131K	-211K	-104K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-875K	-245K	n/a
Other Financial Acitivies	-6.07M	-2.3M	-124K	23.07M	191K	n/a	-16.4M	-5.98M	-195K
Financial Cash Flow	-9.12M	-16.49M	-13.35M	15.87M	-4.69M	10.14M	-20.65M	519K	12.22M
Net Cash Flow	-14.9M	23.78M	21.52M	-27.67M	33.8M	6.72M	993K	-6.78M	1.41M
Free Cash Flow	29.26M	55.1M	34.38M	-25.02M	38.33M	-3.59M	21.45M	-7.37M	1.41M