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Limbach Holdings (LMB)
NASDAQ:LMB
US Market
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Limbach Holdings (LMB) Cash flow

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Limbach Holdings Cash Flow

LMB's free cash flow for Q3 2024 was $5.16M. For the 2024 fiscal year, LMB's free cash flow was decreased by $20.66M and operating cash flow was $4.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 31.40M$ 57.37M$ 35.37M$ -24.23M$ 39.81M$ -926.00K
Investing Cash Flow
$ -28.58M$ -17.09M$ -495.00K$ -19.30M$ -1.32M$ -2.49M
Financing Cash Flow
$ -9.13M$ -16.49M$ -13.35M$ 15.87M$ -4.69M$ 10.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 227.70M$ 59.90M$ 36.11M$ 14.59M$ 42.26M$ 8.49M
Income Tax Paid Supplemental Data
$ 7.14M$ 9.16M$ 1.98M$ 2.29M$ 734.00K-
Interest Paid Supplemental Data
$ 1.84M$ 1.91M$ 2.00M$ 2.55M$ 6.47M$ 4.61M
Issuance Of Capital Stock
$ 424.00K$ 368.00K$ 309.00K$ 23.10M$ 191.00K-
Issuance Of Debt
$ -3.04M$ -14.23M$ -16.60M$ 31.61M$ -2.66M$ -25.95M
Repayment Of Debt
$ -3.04M$ -24.23M$ -31.79M$ -8.38M$ -9.91M$ -57.12M
Free Cash Flow
$ 25.84M$ 55.53M$ 34.88M$ -24.56M$ 38.49M$ -3.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Limbach Holdings Cash Flow

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