Limbach Holdings, Inc. (LMB)

Limbach Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	39.06	30.88	20.75	6.8	6.71
Depreciation & Amortization	18.13	11.89	8.24	8.16	5.95
Stock-Based Compensation	7.02	5.77	4.91	2.74	2.6
Other Adjustments	7.64	6.79	5.07	6.73	8.45
Change in Receivables	4.47	-11.28	32.61	-35.41	3.41
Changes in Accounts Payable	5.29	-10.3	-10.91	11.28	-5.58
Changes in Accrued Expenses	-8.92	3.11	2.87	-2.93	-0.71
Changes in Income Taxes Payable	-0.32	1.02	-1.35	1.41	-1.28
Changes in Unearned Revenue	-	-	-	17.3	-20.4
Changes in Other Operating Activities	-26.67	-1.11	-4.83	19.3	-23.39
Operating Cash Flow	45.7	36.78	57.37	35.37	-24.23
Operating Cash Flow Growth	24.24%	-35.88%	62.18%	-	-
Capital Expenditures	-3.81	-7.52	-2.27	-0.99	-0.79
Sale of Property, Plant & Equipment	1.88	1.54	0.44	0.5	0.47
Payments for Business Acquisitions	-65.65	-36.59	-15.26	-	-18.98
Other Investing Activities	-	0.01	-	-	-0
Investing Cash Flow	-67.59	-42.57	-17.09	-0.5	-19.3
Short-Term Debt Issued	73.84	-	10	15.19	-
Short-Term Debt Repaid	-73.84	-	-	-15.19	-
Net Short-Term Debt Issued (Repaid)	-	-	10	-	-
Long-Term Debt Issued	-	-	-	5.4	40
Long-Term Debt Repaid	-	-	-21.45	-13.48	-45.5
Net Long-Term Debt Issued (Repaid)	-	-	-21.45	-8.08	-5.5
Issuance of Common Stock	7	0.44	0.37	0.31	25.09
Repurchase of Common Stock	-10.68	-5.19	-0.85	-2.42	-0.46
Net Common Stock Issued (Repurchased)	-3.69	-4.75	-0.48	-2.11	24.63
Other Financing Activities	-8.01	-4.37	-4.56	-3.17	-3.27
Financing Cash Flow	-11.7	-9.12	-16.49	-13.35	15.87
Net Cash Flow	-33.59	-14.9	23.78	21.53	-27.67
Free Cash Flow	41.89	29.26	55.1	34.38	-25.02
Free Cash Flow Growth	43.18%	-46.90%	60.27%	-	-
FCF Margin	6.48%	5.64%	10.67%	6.92%	-5.10%
Free Cash Flow Per Share	3.47	2.43	4.66	3.22	-2.45
Levered Free Cash Flow	22.77	27.97	1.06	52.23	-44.98
Unlevered Free Cash Flow	23.43	26.93	13.39	62.01	-36.28

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q