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% | ||
| $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% | ||
| —— | —— | —— | —— | ||
| -$67.91M-59.5% | -$42.57M-149% | -$17.09M-3,346% | -$496K+97.4% | ||
| —— | —— | —— | $15.19M— | ||
| -$11.7M-28.3% | -$9.12M+44.7% | -$16.49M-23.5% | -$13.35M— | ||
| —— | —— | $23.78M+10.5% | $21.53M— | ||
| $41.89M+43.2% | $29.26M-46.9% | $55.1M+60.3% | $34.38M— |
Chart any of these lines over time, or line them up against competitors.
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.
