Limbach Holdings, Inc. (LMB)
NASDAQ: LMB · Real-Time Price · USD
42.72
-0.98 (-2.24%)
Aug 20, 2026, 4:00 PM EDT - Market closed
Limbach Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 30.22 | 39.06 | 30.88 | 20.75 | 6.8 | 6.71 |
Depreciation & Amortization | 18.86 | 18.13 | 11.89 | 8.24 | 8.16 | 5.95 |
Other Amortization | 0.07 | 0.05 | 0.04 | 0.08 | 0.14 | 0.28 |
Loss (Gain) From Sale of Assets | -1.26 | -1.68 | -0.95 | -0.08 | -0.28 | -0 |
Loss (Gain) From Sale of Investments | -0.02 | 0.19 | -0.03 | 0.12 | -0.31 | - |
Stock-Based Compensation | 7.7 | 7.02 | 5.77 | 4.91 | 2.74 | 2.6 |
Provision & Write-off of Bad Debts | 0.49 | 0.4 | 0.2 | 0.43 | 0.29 | 0.2 |
Other Operating Activities | 6.12 | 8.68 | 7.53 | 4.51 | 6.9 | 7.97 |
Change in Accounts Receivable | -16.43 | -20.31 | -5.72 | 33.88 | -13 | -11.65 |
Change in Accounts Payable | 16.84 | 5.29 | -10.3 | -10.91 | 11.28 | -5.58 |
Change in Unearned Revenue | - | - | - | - | 17.3 | -20.4 |
Change in Income Taxes | -0.29 | -0.32 | 1.02 | -1.35 | 1.41 | -1.28 |
Change in Other Net Operating Assets | -9.9 | -10.81 | -3.55 | -3.24 | -6.05 | -9.04 |
Operating Cash Flow | 52.39 | 45.7 | 36.78 | 57.37 | 35.37 | -24.23 |
Operating Cash Flow Growth | 84.04% | 24.24% | -35.88% | 62.18% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.78 | -3.81 | -7.52 | -2.27 | -0.99 | -0.79 |
Sale of Property, Plant & Equipment | 1.33 | 1.88 | 1.54 | 0.44 | 0.5 | 0.47 |
Cash Acquisitions | -65.65 | -65.65 | -36.59 | -15.26 | - | -18.98 |
Investment in Securities | - | - | - | - | - | -0 |
Other Investing Activities | 0 | - | 0.01 | - | - | - |
Investing Cash Flow | -66.1 | -67.59 | -42.57 | -17.09 | -0.5 | -19.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 73.84 | - | 10 | 20.59 | 40 |
Total Debt Issued | 174.47 | 73.84 | - | 10 | 20.59 | 40 |
Long-Term Debt Repaid | - | -78.21 | -3.05 | -24.19 | -31.41 | -46.74 |
Total Debt Repaid | -172.07 | -78.21 | -3.05 | -24.19 | -31.41 | -46.74 |
Net Debt Issued (Repaid) | 2.4 | -4.37 | -3.05 | -14.19 | -10.81 | -6.74 |
Issuance of Common Stock | 7.08 | 7 | 0.44 | 0.37 | 0.31 | 25.09 |
Repurchase of Common Stock | -12.04 | -10.68 | -5.19 | -0.85 | -2.42 | -0.46 |
Other Financing Activities | -5.14 | -3.65 | -1.33 | -1.83 | -0.43 | -2.02 |
Financing Cash Flow | -7.7 | -11.7 | -9.12 | -16.49 | -13.35 | 15.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | -21.41 | -33.59 | -14.9 | 23.78 | 21.53 | -27.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 50.61 | 41.89 | 29.26 | 55.1 | 34.38 | -25.02 |
Free Cash Flow Growth | 113.52% | 43.18% | -46.90% | 60.27% | - | - |
Free Cash Flow Margin | 7.40% | 6.48% | 5.64% | 10.67% | 6.92% | -5.10% |
Free Cash Flow Per Share | 4.20 | 3.47 | 2.43 | 4.67 | 3.22 | -2.45 |
Levered Free Cash Flow | 38.24 | 25.21 | 22.08 | 54.07 | 36.74 | -29.94 |
Unlevered Free Cash Flow | 40.36 | 27.24 | 23.19 | 55.35 | 37.74 | -28.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3.5 | 3.1 | 1.9 | 1.91 | 2.01 | 2.55 |
Cash Income Tax Paid | 6.68 | 7.35 | 8.53 | 9.16 | 1.98 | 2.29 |
Change in Working Capital | -9.78 | -26.15 | -18.55 | 18.39 | 10.94 | -47.94 |