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Limbach Holdings Inc (LMB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Limbach Holdings Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income9.13
Depreciation & amortization8.73
Amortization of Other Assets3.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.38
Provision For Loan Losses Expensed0.22
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.32
Share-based Compensation3.92
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Contract With Customer Asset-
Noncash Operating Lease Expense1.10
Gains Losses On Restructuring Of Debt-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liabilities-1.07
Payment For Contingent Consideration Liability Operating Activities-2.90
Payment For Contingent Consideration Liability Operating Activities-
Payment For Contingent Consideration Liability Operating Activities-
Payment For Contingent Consideration Liability Operating Activities-
Payment For Contingent Consideration Liability Operating Activities-
Increase Decrease In Contract With Customer Assets And Liabilities-3.96
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.06
Increase (Decrease) in Accounts Receivable16.35
Increase (Decrease) in Accounts Payable6.12
Increase (Decrease) in Other Accrued Liabilities-0.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes0.00
Other Working Capital7.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-44.44
Discontinued operations0.00
Net Cash flow from Operating Activities10.93
Investing Activities
Capital Expenditures-1.05
Sale of Capital Items0.38
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Trust Account-
Liabilities Assumed-
Liabilities Assumed-
Liabilities Assumed-
Liabilities Assumed-
Earnout Payments From Business Combinations-
Earnout Payments From Business Combinations-
Earnout Payments From Business Combinations-
Earnout Payments From Business Combinations-
Earnout Payments From Business Combinations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of Advance to Affiliate0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.51
Long-term debt - borrowings100.63
Long-term debt - repayments-93.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-12.04
Other net3.44
Proceeds From Issuance Of Private Placement Exercise Price Of Warrants-
Proceeds From Issuance Of Underwritter Purchase Option-
Proceeds From Credit Agreement Revolver-
Payments On Credit Agreement Revolver-
Proceeds From Long Term Lines Of Credit Net-
Embedded Derivative Issued-
Proceeds from Long Term Lines of Credit Net-
Finance Lease Principal Payments-1.26
Repayments Of Term Loans-
Proceeds From Sale Leaseback Transaction-
Payments On Financing Liability-
Proceeds From Sale Of Common Stock Cover Employee Taxes5.95
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.26
Total Cash Flow6.18
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About Limbach Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: lmb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052622

Figures are derived from filed reports and may be restated. Historical data is subject to revision.