$LMB Cashflow Statement | Understand Stock

$LMB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Noncash operating lease expense
Provision for credit losses
Non-cash stock-based compensation expense
Loss on early termination of operating lease
Amortization of debt issuance costs
Deferred income tax provision
Gain on sale of property and equipment
Loss (gain) on change in fair value of interest rate swap
Acquisition-related retention expense and contingent consideration
Changes in operating assets and liabilities:
Accounts receivable
Contract assets
Contract assets and contract liabilities, net
Other current assets
Accounts payable, including retainage
Contract liabilities
Income tax receivable
Accrued income taxes
Accrued expenses and other current liabilities
Operating lease liabilities
Payment of contingent consideration liability in excess of acquisition-date fair value
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Net of cash acquired
Pioneer Power Inc.
Kent Island
Consolidated Mechanical
ACME Industrial piping LLC
Industrial Air Transaction
Total net of cash acquired

Advances to joint ventures
Proceeds from sale of property and equipment
Purchase of property and equipment
Advances from joint ventures
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from Wintrust and A&R Wintrust Term Loans
Payments on Wintrust Term Loans
Wintrust And A&R Wintrust Term Loan
2019 Refinancing Term Loan – term loan payable in quarterly installments of principal, (commencing in September 2020) plus interest through April 2022
Total payments on Wintrust Term Loans

Proceeds from Wintrust Revolving Loan
Payments on Wintrust Revolving Loan
Payments on 2019 Refinancing Term Loan
Proceeds from financing transaction
Payments on financing liability
Payment of contingent consideration liability up to acquisition-date fair value
Proceeds from sale of common stock
Repurchase of common stock under Share Repurchase Program
Proceeds from exercise of warrants
Payments on finance leases
Proceeds from contributions to employee stock purchase plan
Proceeds from the sale of shares to cover employee taxes
Taxes paid related to net-share settlement of equity awards
Payments of debt issuance costs
Net cash used in financing activities

(Decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosures of cash flow information
Noncash investing and financing transactions:
Measurement period adjustment
Earnout liability transactions
Kent Island
Consolidated Mechanical
ACME Industrial piping LLC
Industrial Air Transaction
Total earnout liability transactions

Right of use assets obtained in exchange for new operating lease liabilities
Right of use assets obtained in exchange for new finance lease liabilities
Right of use assets disposed or adjusted modifying operating leases liabilities
Right of use assets disposed or adjusted modifying finance leases liabilities
Interest paid
Cash paid for income taxes

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