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Limbach Holdings, Inc. cash flow statement

In fiscal 2025, Limbach Holdings, Inc.'s operations generated $45.7m of cash; it spent $3.8m on capital projects, leaving free cash flow of $41.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−0−425−140−243557374652
Depreciation and amortisation39666688121819
Stock-based pay—2221335678
Capital spending—3431112842
Free cash flow—−721−438−253455294251
Free cash flow after stock pay—−919−537−283250233543
Share buybacks—————0200——
Shares issued00——0230————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Limbach Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Limbach Holdings, Inc.