Limbach Holdings, Inc. (LMB)
NASDAQ: LMB · Real-Time Price · USD
84.36
+2.26 (2.75%)
At close: Mar 9, 2026, 4:00 PM EDT
84.24
-0.12 (-0.14%)
After-hours: Mar 9, 2026, 7:55 PM EDT
Limbach Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 39.06 | 30.88 | 20.75 | 6.8 | 6.71 | Upgrade
|
| Depreciation & Amortization | 18.13 | 11.89 | 8.24 | 8.16 | 5.95 | Upgrade
|
| Other Amortization | 0.05 | 0.04 | 0.08 | 0.14 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.68 | -0.95 | -0.08 | -0.28 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.19 | -0.03 | 0.12 | -0.31 | - | Upgrade
|
| Stock-Based Compensation | 7.02 | 5.77 | 4.91 | 2.74 | 2.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.4 | 0.2 | 0.43 | 0.29 | 0.2 | Upgrade
|
| Other Operating Activities | 8.68 | 7.53 | 4.51 | 6.9 | 7.97 | Upgrade
|
| Change in Accounts Receivable | -20.31 | -5.72 | 33.88 | -13 | -11.65 | Upgrade
|
| Change in Accounts Payable | 5.29 | -10.3 | -10.91 | 11.28 | -5.58 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 17.3 | -20.4 | Upgrade
|
| Change in Income Taxes | -0.32 | 1.02 | -1.35 | 1.41 | -1.28 | Upgrade
|
| Change in Other Net Operating Assets | -10.81 | -3.55 | -3.24 | -6.05 | -9.04 | Upgrade
|
| Operating Cash Flow | 45.7 | 36.78 | 57.37 | 35.37 | -24.23 | Upgrade
|
| Operating Cash Flow Growth | 24.24% | -35.88% | 62.18% | - | - | Upgrade
|
| Capital Expenditures | -3.81 | -7.52 | -2.27 | -0.99 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.88 | 1.54 | 0.44 | 0.5 | 0.47 | Upgrade
|
| Cash Acquisitions | -65.65 | -36.59 | -15.26 | - | -18.98 | Upgrade
|
| Investment in Securities | - | - | - | - | -0 | Upgrade
|
| Other Investing Activities | - | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -67.59 | -42.57 | -17.09 | -0.5 | -19.3 | Upgrade
|
| Long-Term Debt Issued | 73.84 | - | 10 | 20.59 | 40 | Upgrade
|
| Total Debt Issued | 73.84 | - | 10 | 20.59 | 40 | Upgrade
|
| Long-Term Debt Repaid | -78.21 | -3.05 | -24.19 | -31.41 | -46.74 | Upgrade
|
| Total Debt Repaid | -78.21 | -3.05 | -24.19 | -31.41 | -46.74 | Upgrade
|
| Net Debt Issued (Repaid) | -4.37 | -3.05 | -14.19 | -10.81 | -6.74 | Upgrade
|
| Issuance of Common Stock | 7 | 0.44 | 0.37 | 0.31 | 25.09 | Upgrade
|
| Repurchase of Common Stock | -10.68 | -5.19 | -0.85 | -2.42 | -0.46 | Upgrade
|
| Other Financing Activities | -3.65 | -1.33 | -1.83 | -0.43 | -2.02 | Upgrade
|
| Financing Cash Flow | -11.7 | -9.12 | -16.49 | -13.35 | 15.87 | Upgrade
|
| Net Cash Flow | -33.59 | -14.9 | 23.78 | 21.53 | -27.67 | Upgrade
|
| Free Cash Flow | 41.89 | 29.26 | 55.1 | 34.38 | -25.02 | Upgrade
|
| Free Cash Flow Growth | 43.18% | -46.90% | 60.27% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.48% | 5.64% | 10.67% | 6.92% | -5.10% | Upgrade
|
| Free Cash Flow Per Share | 3.47 | 2.43 | 4.67 | 3.22 | -2.45 | Upgrade
|
| Cash Interest Paid | 3.1 | 1.9 | 1.91 | 2.01 | 2.55 | Upgrade
|
| Cash Income Tax Paid | 7.35 | 8.53 | 9.16 | 1.98 | 2.29 | Upgrade
|
| Levered Free Cash Flow | 25.21 | 22.08 | 54.07 | 36.74 | -29.94 | Upgrade
|
| Unlevered Free Cash Flow | 27.24 | 23.19 | 55.35 | 37.74 | -28.62 | Upgrade
|
| Change in Working Capital | -26.15 | -18.55 | 18.39 | 10.94 | -47.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.