Limbach Holdings Cash Flow Statement 2014-2024 | LMB

Fifteen years of historical annual cash flow statements for Limbach Holdings (LMB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$20.75$6.80$6.71$5.81$-1.78$-1.85$0.71$1.87$4.37$-0.19
$8.32$8.30$6.23$8.33$7.68$6.06$9.30$7.83$2.63$0
$9.90$9.34$10.77$5.44$8.89$1.72$2.66$1.64$2.73$0
$18.22$17.63$17.00$13.77$16.57$7.78$11.96$9.47$5.36$0
$32.61$-35.41$3.41$19.20$0.66$-6.41$-15.63$-27.88$-11.46$0
$0$0$0$0$0$0$0$0$0$0
$-10.91$11.28$-5.58$-19.50$11.91$6.91$10.40$9.69$2.66$0.07
$-4.73$36.61$-43.90$14.17$6.38$-10.65$-10.95$1.24$-6.95$-0.07
$18.39$10.94$-47.94$20.24$-15.72$19.39$-16.74$-6.58$-9.13$0.00
$57.37$35.37$-24.23$39.82$-0.93$25.32$-4.07$4.75$0.61$-0.19
$-1.83$-0.50$-0.32$-1.32$-2.50$-3.68$-3.23$-1.30$-2.32$0
$0$0$0$0$0$0$0$0$0$0
$-10.38$0$-18.98$0$0$0$0$-32.16$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$0$0$0$0$0$0$0
$-4.88$0$0.00$0.00$0.00$0.00$0.00$18.00$0.00$-46.01
$-17.09$-0.50$-19.30$-1.32$-2.49$-3.68$-3.23$-15.46$-2.32$-46.01
$-14.19$-16.16$-6.74$-4.66$14.03$2.50$-6.59$-6.33$-3.16$0
$0$0$0$0$0$-5.66$5.66$-7.13$2.50$0.13
$-14.19$-16.16$-6.74$-4.66$14.03$-3.16$-0.93$-13.45$-0.66$0.13
$0.37$-1.69$25.09$0.19$0.97$0$0$17.24$0$46.47
$0.37$-1.69$25.09$0.19$0.97$-9.19$-3.85$27.18$0$46.47
$0$0$0$0$0$-0.88$-0.25$-0.20$-0.12$0
$-2.67$4.50$-2.48$-0.22$-4.85$-7.42$5.54$-1.31$0$0.00
$-16.49$-13.35$15.87$-4.69$10.14$-20.65$0.52$12.22$-0.79$46.60
$23.78$21.53$-27.67$33.80$6.73$0.99$-6.78$1.52$-2.51$0.40
$4.91$2.74$2.60$1.07$1.77$2.16$1.66$1.35$0.00$0
$0$0$0$0$0$0$0$-0.20$-0.12$0