Limbach Holdings LMB Cash Flow Statement (2014-2026)

NASDAQ LMB
$42.75 -0.95 (-2.17%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
3.99M4.28M-1.52M0.87M3.64M3.81M2.99M5.32M7.19M5.25M7.59M5.96M7.48M9.84M10.21M7.76M8.79M12.30M4.38M4.75M
Share-based Compensation (Quarter)
0.70M0.58M0.60M0.60M0.80M2.70M1.13M1.10M1.10M1.54M5.19M1.50M1.60M0.89M1.59M1.60M1.90M5.48M1.85M2.10M
Deferred Taxes (Quarter)
0.70M1.37M-0.08M0.07M-1.06M0.58M-0.06M-0.11M0.17M-0.35M-0.33M0.22M-0.33M0.09M-1.88M2.01M1.35M1.14M-3.66M1.84M
Gains from Investment Securities (Quarter)
0.77M0.39M1.13M0.14M0.16M0.16M0.27M0.62M1.11M0.61M1.43M0.43M0.80M0.15M0.23M
Asset Writedowns and Impairment (Quarter)
0.06M0.07M0.06M0.05M0.13M0.06M0.05M0.06M0.07M0.24M0.04M0.05M0.07M0.04M0.08M0.06M0.21M0.05M0.12M0.11M
Cash from Operations (Quarter)
7.83M-7.45M-2.96M15.59M10.36M12.39M9.37M16.93M17.17M13.91M-3.94M16.50M4.93M19.29M2.24M2.00M13.33M28.13M-7.81M18.74M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter)
1.39M1.59M2.06M2.09M2.02M1.99M1.92M1.94M1.89M2.49M2.71M2.81M2.74M3.63M4.07M3.92M5.06M5.08M4.42M4.31M
Change in Working Capital
Change in Receivables (Quarter)
3.76M-16.09M19.70M-7.90M10.11M13.50M-24.58M-12.52M15.20M-10.71M-1.86M1.36M-3.79M15.56M-8.90M2.44M11.20M-9.21M-12.58M28.93M
Change in Account Payables (Quarter)
3.94M-9.71M-0.10M-0.53M0.58M11.34M-14.93M-6.82M3.04M7.79M-14.06M1.86M-6.22M8.12M-6.01M0.58M2.46M8.26M-12.04M18.17M
Change in Accured Expenses (Quarter)
3.28M1.47M1.42M-3.28M-1.75M0.68M-3.17M1.36M3.80M0.87M-5.86M2.22M2.19M4.56M-9.58M-1.31M9.52M-7.54M-4.25M3.85M
Change in Taxes (Quarter)
1.45M-0.95M-0.05M-0.45M2.26M-0.38M0.69M-1.07M-1.00M1.48M-0.60M0.60M1.02M-0.34M-1.58M0.45M1.47M-2.20M
Other Working Capital Changes (Quarter)
-0.06M-5.33M2.13M-4.29M1.47M-3.44M2.74M-0.88M-4.66M-0.99M-0.97M1.35M-3.27M3.39M-0.98M-0.98M5.53M-7.56M-1.07M3.50M
Investing Activities
Capital Expenditures (Quarter)
0.19M0.10M0.17M0.30M0.25M0.27M0.92M0.58M0.22M0.55M2.54M3.29M0.35M1.34M2.23M0.84M0.48M0.25M0.41M0.64M
Sales of Property, Plant and Equipment (Quarter)
0.06M0.05M0.04M0.15M0.25M0.06M0.10M0.17M0.10M0.07M0.56M0.04M0.57M0.36M0.32M0.61M0.38M0.57M0.30M0.08M
Acquisitions (Quarter)
0.00M18.98M4.88M-0.00M-0.00M13.39M0.01M-0.01M-0.00M65.65M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.00M
Cash from Investing Activities (Quarter)
-0.13M-19.04M-0.13M-0.15M0.00M-0.21M-0.82M-0.40M-5.01M-10.86M-1.98M-3.25M-12.49M-24.84M-1.93M-0.23M-65.75M0.32M-0.11M-0.56M
Financing Activities
Other financing activities (Quarter)
0.06M1.71M0.17M0.05M0.05M0.04M0.17M0.07M0.07M0.06M0.21M0.07M0.09M0.07M0.32M0.12M0.13M0.08M0.42M0.10M
Cash from Financing Activities (Quarter)
-2.09M7.66M6.68M-13.87M-1.57M-4.60M-3.17M-12.02M-0.61M-0.69M-5.67M-1.95M-0.81M-0.68M-7.16M-0.92M23.30M-26.92M12.34M-16.42M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)
5.61M-18.83M3.59M1.56M8.79M7.58M5.38M4.50M11.54M2.36M-11.59M11.29M-8.37M-6.23M-6.84M0.85M-29.12M1.53M4.42M1.76M
Free Cash Flow (Quarter)
7.64M-7.56M-3.13M15.28M10.11M12.12M8.44M16.35M16.95M13.36M-6.49M13.21M4.58M17.95M0.01M1.16M12.85M27.88M-8.22M18.10M
Net Cash Flow (Quarter)
5.61M-18.83M3.59M1.56M8.79M7.58M5.38M4.50M11.54M2.36M-11.59M11.29M-8.37M-6.23M-6.84M0.85M-29.12M1.53M4.42M1.76M