LMB — Limbach Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $923.02m
- $947.24m
- $646.80m
- 92
- 52
- 65
- 80
Annual cashflow statement for Limbach Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 6.71 | 6.8 | 20.8 | 30.9 | 39.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.29 | 9.13 | 10.3 | 12.9 | 12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.9 | 11.8 | 18.4 | -18.5 | -26.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -24.2 | 35.4 | 57.4 | 36.8 | 45.7 |
| Capital Expenditures | -0.791 | -0.993 | -2.27 | -7.52 | -3.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.5 | 0.498 | -14.8 | -35 | -63.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.3 | -0.495 | -17.1 | -42.6 | -67.6 |
| Financing Cash Flow Items | -2.48 | -0.85 | -2.67 | -6.51 | -7.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.9 | -13.4 | -16.5 | -9.12 | -11.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.7 | 21.5 | 23.8 | -14.9 | -33.6 |