Limbach Holdings, Inc. (LMB)
NASDAQ: LMB · Real-Time Price · USD
66.63
-1.54 (-2.26%)
Nov 20, 2025, 2:44 PM EST - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 36.61 | 30.88 | 20.75 | 6.8 | 6.71 | 5.81 | Upgrade |
Depreciation & Amortization | 16.69 | 11.89 | 8.24 | 8.16 | 5.95 | 6.17 | Upgrade |
Other Amortization | 0.05 | 0.04 | 0.08 | 0.14 | 0.28 | 2.16 | Upgrade |
Loss (Gain) From Sale of Assets | -1.4 | -0.95 | -0.08 | -0.28 | -0 | -0.1 | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | -0.03 | 0.12 | -0.31 | - | - | Upgrade |
Stock-Based Compensation | 6.67 | 5.77 | 4.91 | 2.74 | 2.6 | 1.07 | Upgrade |
Provision & Write-off of Bad Debts | 0.39 | 0.2 | 0.43 | 0.29 | 0.2 | 0.1 | Upgrade |
Other Operating Activities | 8.54 | 7.53 | 4.51 | 6.9 | 7.97 | 4.37 | Upgrade |
Change in Accounts Receivable | -11.72 | -2.77 | 43 | -13 | -11.65 | 29.29 | Upgrade |
Change in Accounts Payable | 5.15 | -10.3 | -10.91 | 11.28 | -5.58 | -19.5 | Upgrade |
Change in Unearned Revenue | -16.71 | -2.95 | -9.12 | 17.3 | -20.4 | 4.28 | Upgrade |
Change in Income Taxes | -1.8 | 1.02 | -1.35 | 1.41 | -1.28 | 2.15 | Upgrade |
Change in Other Net Operating Assets | -5.61 | -3.55 | -3.24 | -6.05 | -9.04 | 4.02 | Upgrade |
Operating Cash Flow | 36.86 | 36.78 | 57.37 | 35.37 | -24.23 | 39.82 | Upgrade |
Operating Cash Flow Growth | 17.39% | -35.88% | 62.18% | - | - | - | Upgrade |
Capital Expenditures | -4.89 | -7.52 | -2.27 | -0.99 | -0.79 | -1.48 | Upgrade |
Sale of Property, Plant & Equipment | 1.67 | 1.54 | 0.44 | 0.5 | 0.47 | 0.16 | Upgrade |
Cash Acquisitions | -89.53 | -36.59 | -15.26 | - | -18.98 | - | Upgrade |
Investment in Securities | - | - | - | - | -0 | -0 | Upgrade |
Other Investing Activities | - | 0.01 | - | - | - | - | Upgrade |
Investing Cash Flow | -92.75 | -42.57 | -17.09 | -0.5 | -19.3 | -1.32 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 7.25 | Upgrade |
Long-Term Debt Issued | - | - | 10 | 20.59 | 40 | - | Upgrade |
Total Debt Issued | 41.85 | - | 10 | 20.59 | 40 | 7.25 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -7.25 | Upgrade |
Long-Term Debt Repaid | - | -3.05 | -24.19 | -31.41 | -46.74 | -4.66 | Upgrade |
Total Debt Repaid | -21.15 | -3.05 | -24.19 | -31.41 | -46.74 | -11.91 | Upgrade |
Net Debt Issued (Repaid) | 20.7 | -3.05 | -14.19 | -10.81 | -6.74 | -4.66 | Upgrade |
Issuance of Common Stock | 6.99 | 0.44 | 0.37 | 0.31 | 25.09 | 0.19 | Upgrade |
Repurchase of Common Stock | -10.68 | -5.19 | -0.85 | -2.42 | -0.46 | -0.22 | Upgrade |
Other Financing Activities | -2.46 | -1.33 | -1.83 | -0.43 | -2.02 | - | Upgrade |
Financing Cash Flow | 14.54 | -9.12 | -16.49 | -13.35 | 15.87 | -4.69 | Upgrade |
Net Cash Flow | -41.35 | -14.9 | 23.78 | 21.53 | -27.67 | 33.8 | Upgrade |
Free Cash Flow | 31.97 | 29.26 | 55.1 | 34.38 | -25.02 | 38.33 | Upgrade |
Free Cash Flow Growth | 29.59% | -46.90% | 60.27% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.30% | 5.64% | 10.67% | 6.92% | -5.10% | 6.75% | Upgrade |
Free Cash Flow Per Share | 2.64 | 2.43 | 4.67 | 3.22 | -2.45 | 4.75 | Upgrade |
Cash Interest Paid | 2.81 | 1.9 | 1.91 | 2.01 | 2.55 | 6.47 | Upgrade |
Cash Income Tax Paid | 8.49 | 8.53 | 9.16 | 1.98 | 2.29 | 0.73 | Upgrade |
Levered Free Cash Flow | 15.91 | 22.08 | 54.7 | 36.74 | -29.94 | 34.14 | Upgrade |
Unlevered Free Cash Flow | 17.62 | 23.19 | 55.98 | 37.74 | -28.62 | 37.38 | Upgrade |
Change in Working Capital | -30.69 | -18.55 | 18.39 | 10.94 | -47.94 | 20.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.