Legence Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-40.77	-77.3	-27.64	-46.03	-82.27
Depreciation & Amortization	127.21	114.29	110.85	92.8	93.02
Stock-Based Compensation	112.42	67.55	5.41	10.05	5.19
Other Adjustments	21.3	75.41	23.93	38.04	46.26
Change in Receivables	-308.63	-201.26	-33.04	-104.66	-97.16
Changes in Accounts Payable	149.79	117.91	10.7	-5.02	17.28
Changes in Accrued Expenses	3.59	-1.67	-39.42	7.88	4.49
Changes in Unearned Revenue	256.27	172.19	-14.51	46.15	50.67
Changes in Other Operating Activities	-12.3	-10.25	-7.01	-5.29	-10.47
Operating Cash Flow	31.27	256.87	29.27	33.92	27
Operating Cash Flow Growth	-	777.66%	-13.71%	25.64%	-
Capital Expenditures	-50.4	-37.94	-19.01	-17.07	-26.31
Sale of Property, Plant & Equipment	0.46	0.39	0.27	0.35	0.09
Payments for Business Acquisitions	-297.37	-16.5	-225.25	-119.88	-134.15
Other Investing Activities	-	-	-	2.7	-
Investing Cash Flow	-347.32	-54.05	-243.99	-133.9	-160.38
Short-Term Debt Issued	25	-	-	-	20.25
Short-Term Debt Repaid	-25	-	-	-	-20.25
Long-Term Debt Issued	1.25	59.64	565	155	149.45
Long-Term Debt Repaid	-854.51	-860.09	-20.17	-14.6	-10
Net Long-Term Debt Issued (Repaid)	-853.26	-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	-25.07	-33.61	-36.26	-10.41	34.63
Financing Cash Flow	-26.62	-53.83	206.96	128.47	173.81
Net Cash Flow	86.5	149	-7.75	28.49	40.43
Free Cash Flow	-19.13	218.93	10.26	16.84	0.68
Free Cash Flow Growth	-	2033.85%	-39.09%	2362.57%	-
FCF Margin	-0.62%	8.58%	0.49%	1.04%	0.05%
Free Cash Flow Per Share	-0.23	3.69	0.10	-	-
Levered Free Cash Flow	-389.65	-505.7	557.88	213.82	185.85
Unlevered Free Cash Flow	458.25	440.87	125.71	128.2	101.95

SEC Filings: 10-K · 10-Q