LIMBACH HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-24.2M | $-25.0M | $791.0K | $2.6M |
| FY2022 | $35.4M | $34.4M | $993.0K | $2.7M |
| FY2023 | $57.4M | $55.1M | $2.3M | $4.9M |
| FY2024 | $36.8M | $29.3M | $7.5M | $5.8M |
| FY2025 | $45.7M | $41.9M | $3.8M | $7.0M |