Limbach Holdings Inc
NASDAQ:LMB

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Limbach Holdings Inc
NASDAQ:LMB
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Price: 87.68 USD 0.14%
Market Cap: 988.2m USD
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Cash Flow Statement

Cash Flow Statement
Limbach Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(0)
(0)
(1)
(0)
(1)
(1)
4
2
1
2
(3)
1
(1)
(0)
(4)
(2)
3
1
1
(2)
(4)
0
6
6
4
1
3
7
7
8
7
7
11
16
19
21
25
26
26
Depreciation & Amortization
0
0
0
0
0
0
4
7
10
13
10
9
8
7
6
6
6
6
6
6
6
7
7
6
6
6
6
6
7
7
8
8
8
8
8
8
9
10
11
Change in Deffered Taxes
0
0
0
0
0
0
(3)
(4)
(5)
(5)
(2)
1
1
1
(0)
(1)
1
0
(1)
(1)
(0)
(0)
1
(1)
(3)
(2)
(1)
2
2
2
0
(1)
(0)
(1)
1
(0)
(1)
(0)
(1)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
1
2
2
3
2
2
2
2
2
2
2
1
1
1
1
2
2
3
3
2
3
3
3
4
4
5
5
5
6
Other Non-Cash Items
0
0
0
0
0
0
3
6
6
6
4
2
2
3
3
3
3
4
8
11
12
12
11
9
11
11
10
9
7
8
8
9
10
10
10
10
10
11
13
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
(2)
(2)
(4)
(4)
2
2
5
8
9
9
8
7
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
1
2
2
2
3
3
3
3
4
5
6
6
6
6
6
5
4
3
2
2
2
2
2
2
2
2
2
2
2
Change in Working Capital
0
(0)
0
0
0
1
(23)
(7)
(12)
(12)
3
(17)
(10)
(13)
(1)
19
9
(1)
(8)
(16)
(7)
18
27
20
1
(23)
(29)
(48)
(33)
(12)
(8)
12
19
16
18
18
0
(3)
(18)
Cash from Operating Activities
(0)
N/A
(1)
-126%
(0)
+56%
(0)
+15%
(0)
+13%
(0)
+20%
(14)
-8 506%
5
N/A
0
-99%
5
+7 243%
13
+156%
(4)
N/A
1
N/A
(4)
N/A
3
N/A
25
+626%
21
-16%
9
-58%
6
-39%
(1)
N/A
7
N/A
37
+453%
52
+39%
40
-23%
19
-52%
(7)
N/A
(12)
-68%
(24)
-99%
(10)
+59%
13
N/A
16
+19%
35
+128%
48
+35%
49
+3%
56
+14%
57
+3%
44
-23%
44
-1%
31
-28%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(3)
(3)
(4)
(5)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(4)
(7)
(7)
Other Items
(46)
(46)
(0)
(0)
(0)
0
(13)
(12)
(12)
(12)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(19)
(19)
(19)
(18)
1
1
1
(4)
(15)
(14)
(15)
(22)
Cash from Investing Activities
(46)
N/A
(46)
N/A
(0)
+100%
(0)
-25%
(0)
+40%
0
N/A
(15)
N/A
(15)
-2%
(16)
-4%
(17)
-7%
(3)
+85%
(3)
-23%
(3)
-2%
(4)
-8%
(4)
-19%
(4)
+13%
(4)
+4%
(3)
+20%
(2)
+14%
(2)
-2%
(2)
+4%
(2)
+19%
(2)
+23%
(1)
+12%
(1)
+36%
(1)
-2%
(1)
+37%
(19)
-3 474%
(19)
-1%
(19)
N/A
(19)
+1%
(1)
+97%
(1)
-138%
(1)
-21%
(6)
-348%
(17)
-165%
(18)
-7%
(21)
-16%
(29)
-35%
Financing Cash Flow
Net Issuance of Common Stock
46
46
0
0
0
0
10
10
0
0
(4)
(4)
(13)
(13)
(9)
(9)
0
0
0
0
0
0
0
0
25
25
25
25
0
0
0
(2)
(2)
(2)
(2)
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
15
(12)
(7)
(16)
(20)
7
13
22
11
(10)
(13)
(1)
1
14
6
(7)
(11)
(5)
(14)
(16)
(16)
(7)
10
(1)
(1)
(11)
(20)
(17)
(16)
(14)
(12)
(3)
(3)
Cash Paid for Dividends
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
(1)
15
14
13
14
(2)
(2)
(1)
(1)
(1)
(1)
(4)
(4)
(4)
(3)
(1)
(1)
(0)
(3)
(3)
(2)
(2)
(0)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(7)
(7)
(7)
Cash from Financing Activities
47
N/A
47
+0%
0
N/A
0
N/A
0
N/A
0
N/A
23
N/A
12
-48%
16
+35%
7
-58%
(10)
N/A
1
N/A
(3)
N/A
7
N/A
1
-93%
(21)
N/A
(14)
+31%
(5)
+62%
(3)
+47%
10
N/A
3
-75%
(7)
N/A
(12)
-55%
(5)
+59%
8
N/A
7
-17%
6
-8%
16
+147%
10
-36%
(2)
N/A
(1)
+33%
(13)
-1 136%
(23)
-74%
(21)
+8%
(20)
+4%
(16)
+19%
(19)
-15%
(9)
+53%
(9)
-2%
Change in Cash
Net Change in Cash
0
N/A
0
-58%
(0)
N/A
(0)
+10%
(0)
+18%
(0)
+30%
(6)
-3 419%
2
N/A
0
-71%
(5)
N/A
0
N/A
(7)
N/A
(6)
+13%
(0)
+93%
(0)
+43%
1
N/A
3
+245%
1
-78%
0
-68%
7
+2 700%
7
+2%
28
+304%
39
+40%
34
-13%
27
-22%
(1)
N/A
(6)
-463%
(28)
-339%
(19)
+31%
(8)
+58%
(5)
+40%
22
N/A
23
+8%
26
+13%
29
+11%
24
-18%
7
-71%
14
+100%
(6)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-126%
(0)
+56%
(0)
+15%
(0)
+13%
(0)
+20%
(16)
-10 119%
1
N/A
(4)
N/A
0
N/A
10
+12 400%
(7)
N/A
(3)
+61%
(7)
-160%
(1)
+88%
21
N/A
18
-18%
6
-66%
3
-52%
(4)
N/A
4
N/A
35
+748%
50
+43%
38
-24%
18
-54%
(9)
N/A
(13)
-54%
(25)
-89%
(11)
+58%
12
N/A
15
+20%
34
+134%
46
+34%
47
+2%
54
+15%
55
+2%
40
-27%
37
-8%
25
-33%

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