LMB — Limbach Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.08bn
- $1.05bn
- $518.78m
- 88
- 30
- 94
- 82
Annual cashflow statement for Limbach Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.81 | 6.71 | 6.8 | 20.8 | 30.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.9 | 9.29 | 9.13 | 10.3 | 12.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.2 | -47.9 | 11.8 | 18.4 | -18.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 39.8 | -24.2 | 35.4 | 57.4 | 36.8 |
| Capital Expenditures | -1.48 | -0.791 | -0.993 | -2.27 | -7.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.16 | -18.5 | 0.498 | -14.8 | -35 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.32 | -19.3 | -0.495 | -17.1 | -42.6 |
| Financing Cash Flow Items | -0.216 | -2.48 | -0.85 | -2.67 | -6.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.69 | 15.9 | -13.4 | -16.5 | -9.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.8 | -27.7 | 21.5 | 23.8 | -14.9 |