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    Limbach Inc.

    NASDAQ: LMB · Real-Time Price · USD
    114.03
    -1.10 (-0.96%)
    At close: Aug 15, 2025, 3:59 PM
    114.43
    0.35%
    After-hours: Aug 15, 2025, 06:20 PM EDT

    Limbach Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 30.88M 20.75M 6.8M 6.71M
    Depreciation & Amortization
    		 11.89M 8.24M 8.16M 5.95M
    Stock-Based Compensation
    		 5.77M 4.91M 2.74M 2.6M
    Other Working Capital
    		 5.2M -13.71M 35.06M -20.4M
    Other Non-Cash Items
    		 4.97M 5.42M 7.23M 6.69M
    Deferred Income Tax
    		 -352K -350K -499K 1.76M
    Change in Working Capital
    		 -16.37M 18.39M 10.94M -47.94M
    Operating Cash Flow
    		 36.78M 57.37M 35.37M -24.23M
    Capital Expenditures
    		 -7.52M -2.27M -993K -791K
    Cash Acquisitions
    		 -35.05M -14.83M 498K -18.98M
    Purchase of Investments
    		 n/a n/a n/a -2K
    Sales Maturities Of Investments
    		 n/a n/a n/a 2K
    Other Investing Acitivies
    		 7K n/a 498K 465K
    Investing Cash Flow
    		 -42.57M -17.09M -495K -19.3M
    Debt Repayment
    		 -3.04M -14.19M -10.81M -6.74M
    Common Stock Repurchased
    		 n/a n/a -2M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6.07M -2.31M -124K 23.07M
    Financial Cash Flow
    		 -9.12M -16.49M -13.35M 15.87M
    Net Cash Flow
    		 -14.9M 23.78M 21.52M -27.67M
    Free Cash Flow
    		 29.26M 55.1M 34.38M -25.02M

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