Limbach Holdings, Inc. (LMB)

Limbach Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	30.88	39.06	30.88	20.75	6.8	6.71
Depreciation & Amortization	20.32	18.13	11.89	8.24	8.16	5.95
Other Amortization	0.08	0.05	0.04	0.08	0.14	0.28
Loss (Gain) From Sale of Assets	-1.03	-1.68	-0.95	-0.08	-0.28	-0
Loss (Gain) From Sale of Investments	-0.04	0.19	-0.03	0.12	-0.31	-
Stock-Based Compensation	7.3	7.02	5.77	4.91	2.74	2.6
Provision & Write-off of Bad Debts	0.56	0.4	0.2	0.43	0.29	0.2
Other Operating Activities	8.31	8.68	7.53	4.51	6.9	7.97
Change in Accounts Receivable	-13.44	-20.31	-5.72	33.88	-13	-11.65
Change in Accounts Payable	17.8	5.29	-10.3	-10.91	11.28	-5.58
Change in Unearned Revenue	-	-	-	-	17.3	-20.4
Change in Income Taxes	-1.08	-0.32	1.02	-1.35	1.41	-1.28
Change in Other Net Operating Assets	-10.34	-10.81	-3.55	-3.24	-6.05	-9.04
Operating Cash Flow	59.32	45.7	36.78	57.37	35.37	-24.23
Operating Cash Flow Growth	60.94%	24.24%	-35.88%	62.18%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2.03	-3.81	-7.52	-2.27	-0.99	-0.79
Sale of Property, Plant & Equipment	1.32	1.88	1.54	0.44	0.5	0.47
Cash Acquisitions	-95.84	-65.65	-36.59	-15.26	-	-18.98
Investment in Securities	-	-	-	-	-	-0
Other Investing Activities	0	-	0.01	-	-	-
Investing Cash Flow	-96.55	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	73.84	-	10	20.59	40
Total Debt Issued	386.61	73.84	-	10	20.59	40
Long-Term Debt Repaid	-	-78.21	-3.05	-24.19	-31.41	-46.74
Total Debt Repaid	-301.32	-78.21	-3.05	-24.19	-31.41	-46.74
Net Debt Issued (Repaid)	85.29	-4.37	-3.05	-14.19	-10.81	-6.74
Issuance of Common Stock	7.06	7	0.44	0.37	0.31	25.09
Repurchase of Common Stock	-22.04	-10.68	-5.19	-0.85	-2.42	-0.46
Other Financing Activities	-6.89	-3.65	-1.33	-1.83	-0.43	-2.02
Financing Cash Flow	63.43	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	26.19	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	57.29	41.89	29.26	55.1	34.38	-25.02
Free Cash Flow Growth	79.22%	43.18%	-46.90%	60.27%	-	-
Free Cash Flow Margin	7.85%	6.48%	5.64%	10.67%	6.92%	-5.10%
Free Cash Flow Per Share	4.76	3.47	2.43	4.67	3.22	-2.45
Levered Free Cash Flow	24.89	25.21	22.08	54.07	36.74	-29.94
Unlevered Free Cash Flow	27	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	3.04	3.1	1.9	1.91	2.01	2.55
Cash Income Tax Paid	6.66	7.35	8.53	9.16	1.98	2.29
Change in Working Capital	-7.05	-26.15	-18.55	18.39	10.94	-47.94

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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