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 | 35.3M | 33.5M | 30.88M | 26.28M | 25.99M | 25.35M | 20.75M | 19.31M | 15.76M | 11.31M | 6.8M | 7.27M | 7.61M | 7.48M | 6.71M | 2.82M | 1.36M | 3.58M |
Depreciation & Amortization | 14.36M | 13.25M | 11.89M | 10.75M | 9.9M | 9.03M | 8.24M | 7.74M | 7.87M | 8.02M | 8.16M | 7.77M | 7.13M | 6.51M | 5.95M | 5.89M | 6M | 6.16M |
Stock-Based Compensation | 6.29M | 6.12M | 5.77M | 5.86M | 5.4M | 5.03M | 4.91M | 4.14M | 3.8M | 3.28M | 2.74M | 2.56M | 2.46M | 2.52M | 2.6M | 2.35M | 1.95M | 1.45M |
Other Working Capital | -16.62M | -12.36M | -3.35M | -18.29M | -13.38M | -18.83M | -18.04M | -4.93M | 5.7M | 9.71M | 31.23M | 19.01M | 3.56M | 2.13M | -20.4M | -24.08M | -19.45M | -10.61M |
Other Non-Cash Items | -16.23M | 6.74M | 33.85M | 28.57M | 27.73M | 17.97M | 4.19M | 4.59M | 4.78M | 6.71M | 7.23M | 6.29M | 6.28M | 5.5M | 6.69M | 7.34M | 9.09M | 9.76M |
Deferred Income Tax | -204K | -1.99M | -439K | -788K | -287K | -614K | -350K | 577K | -657K | -485K | -499K | 289K | 2.05M | 2.02M | 1.76M | -1.12M | -2.4M | -2.66M |
Change in Working Capital | -11.06M | -7.18M | -23.42M | -17.53M | -3.35M | 1.57M | 19.61M | 19.5M | 17.49M | 18.87M | 10.94M | -8.65M | -12.54M | -33.85M | -47.94M | -29.47M | -23.24M | 629K |
Operating Cash Flow | 28.46M | 42.97M | 36.78M | 31.4M | 43.63M | 44.06M | 57.37M | 55.85M | 49.05M | 47.7M | 35.37M | 15.53M | 13M | -9.82M | -24.23M | -12.2M | -7.25M | 18.92M |
Capital Expenditures | -4.76M | -7.21M | -7.52M | -6.73M | -6.6M | -3.88M | -2.27M | -1.99M | -2.02M | -1.75M | -993K | -829K | -763K | -739K | -791K | -1.05M | -1.32M | -1.2M |
Cash Acquisitions | -24.47M | -24.43M | -23.87M | -10.31M | -14.5M | -14.37M | -14.83M | -4.51M | 528K | 504K | 442K | -18.49M | -18.68M | -18.7M | -18.51M | 421K | 361K | 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 | -2K | -2K | -2K | -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 | -10.26M | -10.87M | -11.17M | -11.47M | 167K | 338K | 435K | 426K | 584K | 560K | 498K | -18.49M | -18.68M | -18.7M | -18.51M | 517K | 458K | 353K |
Investing Cash Flow | -39.49M | -42.52M | -42.57M | -28.58M | -21.1M | -18.25M | -17.09M | -6.45M | -1.44M | -1.19M | -495K | -19.32M | -19.45M | -19.44M | -19.3M | -537K | -866K | -850K |
Debt Repayment | -2.49M | -3.2M | -3.04M | -3.04M | -2.84M | -12.38M | -14.19M | -16.03M | -16.56M | -20.19M | -10.81M | -505K | -1.43M | 10.31M | -6.74M | -16.16M | -15.7M | -14.18M |
Common Stock Repurchased | n/a | n/a | -5.19M | -4.34M | -4.34M | -4.34M | n/a | -2.9M | -2.9M | -2.9M | -2.42M | -421K | -421K | -438K | -75K | -131K | -143K | -172K |
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 | -7.01M | -8.25M | -6.07M | -6.09M | -6.17M | -6.69M | -2.38M | -2.45M | -2.8M | -1.02M | -178K | -167K | 240K | 254K | -108K | -175K | -95K | -178K |
Financial Cash Flow | -9.57M | -10.6M | -9.12M | -9.13M | -8.93M | -19M | -16.49M | -20.4M | -21.36M | -23.21M | -13.35M | -1.09M | -1.61M | 10.14M | 15.87M | 6.43M | 6.98M | 8.42M |
Net Cash Flow | -20.59M | -10.15M | -14.9M | -6.31M | 13.61M | 6.82M | 23.78M | 29.01M | 26.25M | 23.31M | 21.52M | -4.88M | -8.06M | -19.12M | -27.67M | -6.3M | -1.14M | 26.49M |
Free Cash Flow | 23.7M | 35.76M | 29.26M | 24.67M | 37.03M | 40.17M | 55.1M | 53.87M | 47.03M | 45.96M | 34.38M | 14.7M | 12.23M | -10.56M | -25.02M | -13.25M | -8.57M | 17.72M |