Limbach Inc. (LMB)
93.31
-6.97 (-6.95%)
At close: Jan 15, 2025, 3:57 PM
93.44
0.14%
After-hours Jan 15, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 20.75M | 6.80M | 6.71M | 5.81M | -1.77M | -1.84M | 712.00K | 1.87M | -339.60K | -325.88K |
| Depreciation & Amortization | 8.24M | 8.16M | 5.95M | 6.17M | 6.29M | 5.68M | 9.12M | 7.34M | 2.63M | n/a |
| Stock-Based Compensation | 4.91M | 2.74M | 2.60M | 1.07M | 1.77M | 2.16M | 1.66M | 1.50M | n/a | n/a |
| Other Working Capital | -13.71M | 35.06M | -20.40M | 4.28M | -6.45M | 22.30M | -11.51M | 24.09M | 52.98K | -96.64K |
| Other Non-Cash Items | 5.42M | 7.23M | 6.69M | 7.83M | 9.13M | 682.00K | 582.00K | 51.33M | 24.64M | 93.14K |
| Deferred Income Tax | -350.00K | -499.00K | 1.76M | -1.30M | -609.00K | -745.00K | 603.00K | -3.87M | n/a | n/a |
| Change in Working Capital | 18.39M | 10.94M | -47.94M | 20.24M | -15.72M | 19.39M | -16.74M | -6.55M | 113.41K | 51.53K |
| Operating Cash Flow | 57.37M | 35.37M | -24.23M | 39.81M | -926.00K | 25.32M | -4.07M | 4.80M | -226.19K | -274.35K |
| Capital Expenditures | -2.27M | -993.00K | -791.00K | -1.48M | -2.66M | -3.88M | -3.30M | -3.40M | -2.38M | n/a |
| Acquisitions | -14.83M | 498.00K | -18.98M | 162.00K | 168.00K | 198.00K | 70.00K | -30.07M | 58.00K | n/a |
| Purchase of Investments | n/a | n/a | -2.00K | -2.00K | n/a | -1K | -1K | -4.00K | -1K | n/a |
| Sales Maturities Of Investments | n/a | n/a | 2.00K | -160.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1 | 498.00K | 465.00K | 160.00K | 4.00K | 197.00K | 69.00K | 18.00M | -51.37K | -46.01M |
| Investing Cash Flow | -17.09M | -495.00K | -19.30M | -1.32M | -2.49M | -3.68M | -3.23M | -15.46M | -51.37K | -46.01M |
| Debt Repayment | -14.19M | -10.81M | -6.74M | -4.66M | 10.27M | -3.16M | 6.85M | -14.77M | -664.00K | n/a |
| Common Stock Repurchased | n/a | -2.00M | n/a | -216.00K | -131.00K | -211.00K | -104.00K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -875.00K | -245.00K | n/a | n/a | n/a |
| Other Financial Acitivies | -2.30M | -541.00K | -166.00K | 191.00K | n/a | -25.59M | -9.83M | -195.00K | -124.00K | 62.13M |
| Financial Cash Flow | -16.49M | -13.35M | 15.87M | -4.69M | 10.14M | -20.65M | 519.00K | 12.22M | -788.00K | 62.13M |
| Net Cash Flow | 23.78M | 21.52M | -27.67M | 33.80M | 6.72M | 993.00K | -6.78M | 1.41M | -277.56K | 15.84M |
| Free Cash Flow | 55.10M | 34.38M | -25.02M | 38.33M | -3.59M | 21.45M | -7.37M | 1.41M | -2.61M | -274.35K |