LMB NASDAQ
Limbach Holdings, Inc.
1W: -4.5%
1M: -25.1%
3M: -27.2%
YTD: -9.6%
1Y: -44.3%
3Y: +246.5%
5Y: +639.2%
$71.36
-0.12 (-0.17%)
Weekly Expected Move ±19.8%
$44
$58
$73
$87
$101
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$46M
+24.2% ▲
5Y CAGR: +2.8%
Capital Expenditures
$4M
+49.4% ▲
5Y CAGR: +20.8%
Free Cash Flow
$42M
+43.2% ▲
5Y CAGR: +1.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$34M
-125.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $7M | $21M | $31M | $49M |
| Depreciation & Amort. | $6M | $8M | $8M | $12M | $18M |
| Stock-Based Comp. | $3M | $3M | $5M | $6M | $7M |
| Change in Working Capital | -$48M | $11M | $18M | -$16M | -$26M |
| Other Non-Cash Items | $7M | $7M | $5M | $5M | -$5M |
| Operating Cash Flow | -$24M | $35M | $57M | $37M | $46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$791K | -$993K | -$2M | -$8M | -$4M |
| Acquisitions (Net) | -$19M | $0 | -$15M | -$35M | $0 |
| Investment Purchases | -$2K | $0 | $0 | $0 | $0 |
| Investment Sales | $2K | $0 | $0 | $0 | $0 |
| Other Investing | $465K | $498K | $0 | $7K | -$64M |
| Investing Cash Flow | -$19M | -$495K | -$17M | -$43M | -$68M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$11M | -$14M | -$3M | -$5M |
| Stock Repurchased | $0 | -$2M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $23M | -$541K | -$2M | -$7M | -$8M |
| Financing Cash Flow | $16M | -$13M | -$16M | -$9M | -$12M |
| Net Change in Cash | -$28M | $22M | $24M | -$15M | -$34M |
| Cash End of Period | $15M | $36M | $60M | $45M | $11M |
| Free Cash Flow | -$25M | $34M | $55M | $29M | $42M |