Legence Corp. (LGN)

Legence Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-40.83	-27.64	-46.03	-82.27
Depreciation & Amortization	115.47	110.85	92.8	93.02
Stock-Based Compensation	18.57	5.41	10.05	5.19
Other Adjustments	19.2	23.93	38.04	46.26
Change in Receivables	-185.07	-33.04	-104.66	-97.16
Changes in Accounts Payable	95.34	10.7	-5.02	17.28
Changes in Accrued Expenses	5.45	-39.42	7.88	4.49
Changes in Unearned Revenue	126.38	-14.51	46.15	50.67
Changes in Other Operating Activities	-10.32	-7.01	-5.29	-10.47
Operating Cash Flow	161.98	29.27	33.92	27
Operating Cash Flow Growth	377.57%	-13.71%	25.64%	-
Capital Expenditures	-30.97	-19.01	-17.07	-26.31
Sale of Property, Plant & Equipment	0.3	0.27	0.35	0.09
Payments for Business Acquisitions	-5.58	-225.25	-119.88	-134.15
Other Investing Activities	-	-	2.7	-
Investing Cash Flow	-36.25	-243.99	-133.9	-160.38
Short-Term Debt Issued	-	-	-	20.25
Short-Term Debt Repaid	-	-	-	-20.25
Long-Term Debt Issued	2.5	565	155	149.45
Long-Term Debt Repaid	-19.31	-20.17	-14.6	-10
Net Long-Term Debt Issued (Repaid)	-16.82	544.83	140.4	139.45
Common Dividends Paid	-299.95	-301.61	-1.53	-0.27
Other Financing Activities	-25.2	-36.26	-10.41	34.63
Financing Cash Flow	-346.08	206.96	128.47	173.81
Net Cash Flow	-214.16	-7.75	28.49	40.43
Free Cash Flow	199.74	10.26	16.84	0.68
Free Cash Flow Growth	1846.77%	-39.09%	2362.57%	-
FCF Margin	8.46%	0.49%	1.04%	0.05%
Free Cash Flow Per Share	-	0.10	-	-
Levered Free Cash Flow	228.23	557.88	213.82	185.85
Unlevered Free Cash Flow	607.31	118.39	125.93	101.95

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q