Limbach Holdings, Inc.
LMB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $21 | $7 | $7 |
| Dep. & Amort. | $12 | $8 | $8 | $6 |
| Deferred Tax | -$0 | -$0 | -$0 | $2 |
| Stock-Based Comp. | $6 | $5 | $3 | $3 |
| Change in WC | -$16 | $18 | $11 | -$48 |
| Other Non-Cash | $5 | $5 | $7 | $7 |
| Operating Cash Flow | $37 | $57 | $35 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$2 | -$1 | -$1 |
| Net Acquisitions | -$35 | -$15 | $0 | -$19 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$43 | -$17 | -$0 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$14 | -$11 | -$7 |
| Stock Issued | $0 | $0 | $0 | $23 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$2 | -$1 | -$0 |
| Financing Cash Flow | -$9 | -$16 | -$13 | $16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | $24 | $22 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $36 | $15 | $42 |
| End Cash | $45 | $60 | $36 | $15 |
| Free Cash Flow | $29 | $55 | $34 | -$25 |