Legence Corp. (LGN)

Legence Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-41.88	-28.56	-46.03	-82.27
Depreciation & Amortization	121.36	115.9	97.84	98.56
Share-Based Compensation	-	5.41	10.05	5.19
Other Operating Activities	31.01	-64.4	-27.94	5.53
Operating Cash Flow	110.49	29.27	33.92	27
Operating Cash Flow Growth	-	-13.71%	25.64%	-
Capital Expenditures	-25.47	-19.01	-17.07	-26.31
Acquisitions	-	-225.25	-119.88	-134.15
Change in Investments	-	-	2.7	-
Other Investing Activities	-160.85	0.27	0.35	0.09
Investing Cash Flow	-186.32	-243.99	-133.9	-160.38
Dividends Paid	-	-301.61	-1.53	-0.27
Debt Issued / Paid	-	542.37	138.47	138.23
Other Financing Activities	-29.91	-33.8	-8.47	35.85
Financing Cash Flow	-29.91	206.96	128.47	173.81
Net Cash Flow	-105.74	-7.75	28.49	40.43
Free Cash Flow	85.02	10.26	16.84	0.68
Free Cash Flow Growth	-	-39.09%	2362.57%	-
Free Cash Flow Margin	3.84%	0.49%	1.04%	0.06%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).