LMB's free cash flow for Q4 2023 was $13.43M. For the 2023 fiscal year, LMB's free cash flow was decreased by $20.66M and operating cash flow was $13.91M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 57.03M	$ 57.37M	$ 35.37M	$ -24.23M	$ 39.81M	$ -926.00K
Investing Cash Flow	$ -16.79M	$ -17.09M	$ -495.00K	$ -19.30M	$ -1.32M	$ -2.49M
Financing Cash Flow	$ -16.49M	$ -16.49M	$ -13.35M	$ 15.87M	$ -4.69M	$ 10.14M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 197.45M	$ 59.90M	$ 36.11M	$ 14.59M	$ 42.26M	$ 8.46M
Income Tax Paid Supplemental Data	$ 9.16M	$ 9.16M	$ 1.98M	$ 2.29M	$ 734.00K	-
Interest Paid Supplemental Data	$ 1.91M	$ 1.91M	$ 2.00M	$ 2.55M	$ 6.47M	$ 4.61M
Issuance Of Capital Stock	$ 368.00K	$ 368.00K	$ 309.00K	$ 23.10M	$ 0.00	-
Issuance Of Debt	$ -14.23M	$ -14.23M	$ -16.60M	$ 37.38M	$ 7.25M	$ 88.64M
Repayment Of Debt	$ -24.23M	$ -24.23M	$ -31.79M	$ -2.62M	$ -11.91M	$ -74.62M
Free Cash Flow	$ 55.20M	$ 55.53M	$ 34.88M	$ -24.56M	$ 38.33M	$ -3.59M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Limbach Holdings Cash Flow

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