Limbach Holdings, Inc. Cash Flow Statement
LMB / Industrials|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Limbach Holdings, Inc. generated $46M in operating cash flow and $42M in free cash flow in FY2025. Free cash flow margin was 6.5% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $39.1M | $30.9M | $20.8M | $6.8M | $6.7M | $5.8M | -$1.8M | -$1.8M | $712.0K | -$698.0K | -$339.6K | -$189.8K |
| Depreciation & Amortization | $18.1M | $11.9M | $8.2M | $8.2M | $5.9M | $6.2M | $6.3M | $5.7M | $9.1M | $5.8M | $2.6M | - |
| Operating Cash Flow | $45.7M | $36.8M | $57.4M | $35.4M | -$24.2M | $39.8M | -$926.0K | $25.3M | -$4.1M | $3.1M | -$226.2K | -$192.4K |
| Capital Expenditures | $3.8M | $7.5M | $2.3M | $993.0K | $791.0K | $1.5M | $2.7M | $3.9M | $3.3M | $1.3M | - | - |
| Free Cash Flow | $41.9M | $29.3M | $55.1M | $34.4M | -$25.0M | $38.3M | -$3.6M | $21.4M | -$7.4M | $1.8M | - | - |
| Share Buybacks | - | $0 | $0 | $2.0M | $0 | - | - | - | - | - | - | - |
| FCF Margin | 6.5% | 5.6% | 10.7% | 6.9% | -5.1% | 6.8% | -0.7% | 3.9% | -1.5% | 0.8% | - | - |