Limbach Inc. (LMB)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.76M | 10.21M | 9.84M | 7.48M | 5.96M | 7.59M | 5.25M | 7.19M | 5.32M | 2.99M | 3.81M | 3.64M | 866K | -1.52M | 4.28M | 3.99M | 732K | -2.28M |
Depreciation & Amortization | 3.92M | 4.07M | 3.63M | 2.74M | 2.81M | 2.71M | 2.49M | 1.89M | 1.94M | 1.92M | 1.99M | 2.02M | 2.09M | 2.06M | 1.59M | 1.39M | 1.47M | 1.5M |
Stock-Based Compensation | 1.64M | 1.59M | 1.45M | 1.6M | 1.47M | 1.25M | 1.54M | 1.14M | 1.1M | 1.13M | 762K | 806K | 575K | 599K | 585K | 703K | 636K | 677K |
Other Working Capital | n/a | -17.65M | 3.3M | -2.27M | 4.26M | -8.64M | -11.64M | 2.64M | -1.19M | -7.85M | 1.47M | 13.27M | 2.81M | 13.67M | -10.75M | -2.18M | 1.38M | -8.85M |
Other Non-Cash Items | -13.34M | -11.76M | 7M | 1.86M | 9.63M | 15.36M | 1.73M | 1.02M | -129K | 1.58M | 2.12M | 1.21M | 1.81M | 2.1M | 1.17M | 1.2M | 1.03M | 3.29M |
Deferred Income Tax | 2.01M | -1.88M | n/a | -332K | 220K | -327K | -349K | 169K | -107K | -63K | 578K | -1.06M | 65K | -77K | 1.37M | 697K | 30K | -336K |
Change in Working Capital | n/a | n/a | -2.63M | -8.42M | 3.88M | -16.24M | 3.25M | 5.76M | 8.8M | 1.8M | 3.14M | 3.75M | 10.19M | -6.13M | -16.45M | -144K | -11.13M | -20.22M |
Operating Cash Flow | 2M | 2.24M | 19.29M | 4.93M | 16.5M | -3.94M | 13.91M | 17.17M | 16.93M | 9.37M | 12.39M | 10.36M | 15.59M | -2.96M | -7.45M | 7.83M | -7.23M | -17.38M |
Capital Expenditures | -845K | -2.23M | -1.34M | -351K | -3.29M | -2.54M | -546K | -221K | -576K | -923K | -268K | -252K | -304K | -169K | -104K | -186K | -280K | -221K |
Cash Acquisitions | n/a | n/a | -23.87M | -598K | 37K | 561K | -10.31M | -4.79M | 174K | 101K | n/a | 253K | 150K | 39K | -18.93M | 60K | 135K | 226K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 618K | 305K | 365K | -11.54M | 3K | 4K | 65K | 95K | 174K | 101K | 56K | 253K | 150K | 39K | -18.93M | 58K | 135K | 226K |
Investing Cash Flow | -227K | -1.93M | -24.84M | -12.49M | -3.25M | -1.98M | -10.86M | -5.01M | -402K | -822K | -212K | 1K | -154K | -130K | -19.04M | -128K | -145K | 5K |
Debt Repayment | n/a | -851K | -749K | -889K | -714K | -693K | -742K | -689K | -10.26M | -2.5M | -2.58M | -1.22M | -13.89M | 6.88M | 7.72M | -2.15M | -2.15M | -10.17M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -5.19M | 847K | n/a | n/a | -847K | -2.05M | n/a | n/a | -363K | -58K | n/a | -17K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8K | -7.16M | 71K | 78K | -1.24M | -4.98M | 55K | n/a | -1.76M | -673K | -16K | -350K | 23K | 165K | -5K | 57K | 37K | -197K |
Financial Cash Flow | -924K | -7.16M | -678K | -811K | -1.95M | -5.67M | -687K | -615K | -12.02M | -3.17M | -4.6M | -1.57M | -13.87M | 6.68M | 7.66M | -2.09M | -2.11M | 12.41M |
Net Cash Flow | 850K | -6.84M | -6.23M | -8.37M | 11.29M | -11.59M | 2.36M | 11.54M | 4.5M | 5.38M | 7.58M | 8.79M | 1.56M | 3.59M | -18.83M | 5.61M | -9.49M | -4.96M |
Free Cash Flow | 1.16M | 11K | 17.95M | 4.58M | 13.21M | -6.49M | 13.36M | 16.95M | 16.35M | 8.44M | 12.13M | 10.11M | 15.28M | -3.13M | -7.56M | 7.64M | -7.51M | -17.6M |