Legence Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-77.3	-27.64	-46.03	-82.27
Depreciation & Amortization	114.29	110.85	92.8	93.02
Stock-Based Compensation	67.55	5.41	10.05	5.19
Other Adjustments	75.41	23.93	38.04	46.26
Change in Receivables	-201.26	-33.04	-104.66	-97.16
Changes in Accounts Payable	117.91	10.7	-5.02	17.28
Changes in Accrued Expenses	-1.67	-39.42	7.88	4.49
Changes in Unearned Revenue	172.19	-14.51	46.15	50.67
Changes in Other Operating Activities	-10.25	-7.01	-5.29	-10.47
Operating Cash Flow	256.87	29.27	33.92	27
Operating Cash Flow Growth	777.66%	-13.71%	25.64%	-
Capital Expenditures	-37.94	-19.01	-17.07	-26.31
Sale of Property, Plant & Equipment	0.39	0.27	0.35	0.09
Payments for Business Acquisitions	-16.5	-225.25	-119.88	-134.15
Other Investing Activities	-	-	2.7	-
Investing Cash Flow	-54.05	-243.99	-133.9	-160.38
Short-Term Debt Issued	-	-	-	20.25
Short-Term Debt Repaid	-	-	-	-20.25
Long-Term Debt Issued	59.64	565	155	149.45
Long-Term Debt Repaid	-860.09	-20.17	-14.6	-10
Net Long-Term Debt Issued (Repaid)	-800.46	544.83	140.4	139.45
Issuance of Common Stock	780.24	-	-	-
Net Common Stock Issued (Repurchased)	780.24	-	-	-
Common Dividends Paid	-	-301.61	-1.53	-0.27
Other Financing Activities	-33.61	-36.26	-10.41	34.63
Financing Cash Flow	-53.83	206.96	128.47	173.81
Net Cash Flow	149	-7.75	28.49	40.43
Free Cash Flow	218.93	10.26	16.84	0.68
Free Cash Flow Growth	2033.85%	-39.09%	2362.57%	-
FCF Margin	8.58%	0.49%	1.04%	0.05%
Free Cash Flow Per Share	3.69	0.10	-	-
Levered Free Cash Flow	-505.7	557.88	213.82	185.85
Unlevered Free Cash Flow	440.87	125.71	128.2	101.95

Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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