Limbach Holdings, Inc.
LMB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,875 | $20,754 | $6,799 | $6,714 |
| Dep. & Amort. | $11,888 | $8,244 | $8,158 | $5,948 |
| Deferred Tax | -$352 | -$350 | -$499 | $1,757 |
| Stock-Based Comp. | $5,773 | $4,910 | $2,742 | $2,601 |
| Change in WC | -$16,371 | $18,390 | $10,940 | -$47,944 |
| Other Non-Cash | $4,970 | $5,418 | $7,233 | $6,691 |
| Operating Cash Flow | $36,783 | $57,366 | $35,373 | -$24,233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,524 | -$2,266 | -$993 | -$791 |
| Net Acquisitions | -$35,052 | -$14,826 | $0 | -$18,977 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $7 | $0 | $498 | $465 |
| Investing Cash Flow | -$42,569 | -$17,092 | -$495 | -$19,303 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,045 | -$14,185 | -$10,812 | -$6,742 |
| Stock Issued | $440 | $0 | $0 | $22,773 |
| Stock Repurch. | $0 | $0 | -$2,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,512 | -$2,305 | -$541 | $23,066 |
| Financing Cash Flow | -$9,117 | -$16,490 | -$13,353 | $15,865 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,903 | $23,784 | $21,525 | -$27,671 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,898 | $36,114 | $14,589 | $42,260 |
| End Cash | $44,995 | $59,898 | $36,114 | $14,589 |
| Free Cash Flow | $29,259 | $55,100 | $34,380 | -$25,024 |