Limbach Holdings, Inc. LMB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $39.06M+26.5% | $30.88M+48.8% | $20.75M+205% | $6.8M+1.3% | ||
| $18.13M+52.5% | $11.89M+44.2% | $8.24M+1.1% | $8.16M+37.2% | ||
| $6.89M+18.9% | $5.8M+19.1% | $4.87M+76.3% | $2.76M+3.7% | ||
| $2.61M— | —— | —— | —— | ||
| $54K+25.6% | $43K-45.6% | $79K-42.8% | $138K-50.7% | ||
| $1.68M+77.3% | $950K+1,088% | $80K-71.4% | $280K+13,900% | ||
| $404K+101% | $201K-53.4% | $431K+47.6% | $292K+47.5% | ||
| —— | $11.28M— | —— | —— | ||
| —— | —— | —— | $11.28M+302% | ||
| —— | —— | $2.87M— | —— | ||
| $409K+376% | -$148K— | —— | —— | ||
| -$3.22M— | —— | —— | -$1.13M— | ||
| —— | $3.77M+417% | $729K-68.1% | $2.29M— | ||
| $45.7M+24.2% | $36.78M-35.9% | $57.37M+62.2% | $35.37M— | ||
| $3.81M-49.4% | $7.52M+232% | $2.27M+128% | $993K+25.5% | ||
| —— | —— | —— | —— | ||
| $1.88M+22.1% | $1.54M+253% | $435K-12.7% | $498K+6.6% | ||
| -$67.91M-59.5% | -$42.57M-149% | -$17.09M-3,346% | -$496K+97.4% | ||
| —— | —— | —— | $15.19M— | ||
| $653K+48.4% | $440K+19.6% | $368K— | $0— | ||
| $4.37M+43.4% | $3.05M+11.4% | $2.73M0.0% | $2.73M+4.2% | ||
| —— | —— | —— | —— | ||
| -$11.7M-28.3% | -$9.12M+44.7% | -$16.49M-23.5% | -$13.35M— | ||
| —— | —— | $23.78M+10.5% | $21.53M— | ||
| $3.1M+63.3% | $1.9M-0.5% | $1.91M-4.8% | $2.01M-21.3% | ||
| $7.35M-13.9% | $8.53M-6.8% | $9.16M+363% | $1.98M-13.6% | ||
| $54K+25.6% | $43K-45.6% | $79K-42.8% | $138K— | ||
| —— | $3.77M+417% | $729K-68.1% | $2.29M— | ||
| —— | -$5.56M-336% | -$1.28M— | —— | ||
| -$4M-3.9% | -$3.85M-1.4% | -$3.8M+8.2% | -$4.13M-1.2% | ||
| —— | —— | $2.87M— | —— | ||
| -$3.22M— | —— | —— | -$1.13M— | ||
| $409K+376% | -$148K— | —— | —— | ||
| —— | —— | -$1.44M— | —— | ||
| $4.08M-0.9% | $4.12M+7.6% | $3.82M-10.2% | $4.26M-0.2% | ||
| —— | $2.18M+77.7% | $1.22M— | —— | ||
| $404K+101% | $201K-53.4% | $431K+47.6% | $292K+47.5% | ||
| -$191K-662% | $34K+127% | -$124K-120% | $608K— | ||
| —— | $7K— | $0— | $0— | ||
| $1.88M+22.1% | $1.54M+253% | $435K-12.7% | $498K+6.6% | ||
| $4.37M+43.4% | $3.05M+11.4% | $2.73M0.0% | $2.73M+4.2% | ||
| —— | $1.33M-25.4% | $1.78M— | $0— | ||
| —— | $0— | $0— | —— | ||
| $653K+48.4% | $440K+19.6% | $368K+19.1% | $309K-4.3% | ||
| —— | —— | —— | $15.19M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | ||
| -$49K— | $0-100% | $93K— | —— | ||
| $13.53M+78.3% | $7.59M+45.4% | $5.22M+98.1% | $2.63M+103% | ||
| $2.45M-48.8% | $4.78M+52.3% | $3.14M— | $0— | ||
| $7.35M-13.9% | $8.53M-6.8% | $9.16M+363% | $1.98M-13.6% | ||
| $41.89M+43.2% | $29.26M-46.9% | $55.1M+60.3% | $34.38M— | ||
| $41.89M+43.2% | $29.26M-46.9% | $55.1M+60.3% | $34.38M— |
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Compare these in charts →Questions, answered.
- How much cash does Limbach Holdings, Inc. generate?
- Limbach Holdings, Inc. (LMB) generated $35.6M in operating cash flow over the trailing twelve months.
- What is Limbach Holdings, Inc.'s free cash flow?
- After $2.0M of capital expenditures, Limbach Holdings, Inc.'s free cash flow was $33.7M over the trailing twelve months, down 5.9% year over year.
- Where does Limbach Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Limbach Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
