Limbach Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	36.61	30.88	20.75	6.8	6.71	5.81
Depreciation & Amortization	16.69	11.89	8.24	8.16	5.95	6.17
Other Amortization	0.05	0.04	0.08	0.14	0.28	2.16
Loss (Gain) From Sale of Assets	-1.4	-0.95	-0.08	-0.28	-0	-0.1
Loss (Gain) From Sale of Investments	0.01	-0.03	0.12	-0.31	-	-
Stock-Based Compensation	6.67	5.77	4.91	2.74	2.6	1.07
Provision & Write-off of Bad Debts	0.39	0.2	0.43	0.29	0.2	0.1
Other Operating Activities	8.54	7.53	4.51	6.9	7.97	4.37
Change in Accounts Receivable	-11.72	-2.77	43	-13	-11.65	29.29
Change in Accounts Payable	5.15	-10.3	-10.91	11.28	-5.58	-19.5
Change in Unearned Revenue	-16.71	-2.95	-9.12	17.3	-20.4	4.28
Change in Income Taxes	-1.8	1.02	-1.35	1.41	-1.28	2.15
Change in Other Net Operating Assets	-5.61	-3.55	-3.24	-6.05	-9.04	4.02
Operating Cash Flow	36.86	36.78	57.37	35.37	-24.23	39.82
Operating Cash Flow Growth	17.39%	-35.88%	62.18%	-	-	-
Capital Expenditures	-4.89	-7.52	-2.27	-0.99	-0.79	-1.48
Sale of Property, Plant & Equipment	1.67	1.54	0.44	0.5	0.47	0.16
Cash Acquisitions	-89.53	-36.59	-15.26	-	-18.98	-
Investment in Securities	-	-	-	-	-0	-0
Other Investing Activities	-	0.01	-	-	-	-
Investing Cash Flow	-92.75	-42.57	-17.09	-0.5	-19.3	-1.32
Short-Term Debt Issued	-	-	-	-	-	7.25
Long-Term Debt Issued	-	-	10	20.59	40	-
Total Debt Issued	41.85	-	10	20.59	40	7.25
Short-Term Debt Repaid	-	-	-	-	-	-7.25
Long-Term Debt Repaid	-	-3.05	-24.19	-31.41	-46.74	-4.66
Total Debt Repaid	-21.15	-3.05	-24.19	-31.41	-46.74	-11.91
Net Debt Issued (Repaid)	20.7	-3.05	-14.19	-10.81	-6.74	-4.66
Issuance of Common Stock	6.99	0.44	0.37	0.31	25.09	0.19
Repurchase of Common Stock	-10.68	-5.19	-0.85	-2.42	-0.46	-0.22
Other Financing Activities	-2.46	-1.33	-1.83	-0.43	-2.02	-
Financing Cash Flow	14.54	-9.12	-16.49	-13.35	15.87	-4.69
Net Cash Flow	-41.35	-14.9	23.78	21.53	-27.67	33.8
Free Cash Flow	31.97	29.26	55.1	34.38	-25.02	38.33
Free Cash Flow Growth	29.59%	-46.90%	60.27%	-	-	-
Free Cash Flow Margin	5.30%	5.64%	10.67%	6.92%	-5.10%	6.75%
Free Cash Flow Per Share	2.64	2.43	4.67	3.22	-2.45	4.75
Cash Interest Paid	2.81	1.9	1.91	2.01	2.55	6.47
Cash Income Tax Paid	8.49	8.53	9.16	1.98	2.29	0.73
Levered Free Cash Flow	15.91	22.08	54.7	36.74	-29.94	34.14
Unlevered Free Cash Flow	17.62	23.19	55.98	37.74	-28.62	37.38
Change in Working Capital	-30.69	-18.55	18.39	10.94	-47.94	20.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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