Legence Corp. (LGN)
NASDAQ: LGN · Real-Time Price · USD
53.57
-0.28 (-0.52%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Legence Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -45.04 | -59.78 | -28.56 | -46.03 | -82.27 |
Depreciation & Amortization | 142.63 | 114.29 | 110.85 | 92.8 | 93.02 |
Other Amortization | 2.27 | 3.48 | 5.05 | 5.04 | 5.54 |
Asset Writedown & Restructuring Costs | 68.46 | 27.38 | 17.8 | 5.05 | 23.44 |
Loss (Gain) on Equity Investments | 0.49 | 0.26 | -2.06 | - | - |
Stock-Based Compensation | 160.79 | 67.55 | 5.41 | 10.05 | 5.19 |
Other Operating Activities | 17.14 | 26.77 | 4.05 | 27.95 | 17.28 |
Change in Accounts Receivable | -340.42 | -201.26 | -33.04 | -104.66 | -97.16 |
Change in Accounts Payable | 176.69 | 117.91 | 10.7 | -5.02 | 17.28 |
Change in Unearned Revenue | 203.58 | 172.19 | -14.51 | 46.15 | 50.67 |
Change in Other Net Operating Assets | 2.23 | -11.92 | -46.43 | 2.58 | -5.98 |
Operating Cash Flow | 388.83 | 256.87 | 29.27 | 33.92 | 27 |
Operating Cash Flow Growth | 251.93% | 777.66% | -13.71% | 25.64% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -65.64 | -37.94 | -19.01 | -17.07 | -26.31 |
Sale of Property, Plant & Equipment | 0.44 | 0.39 | 0.27 | 0.35 | 0.09 |
Cash Acquisitions | -297.34 | -16.5 | -225.25 | -119.88 | -134.15 |
Investment in Securities | - | - | - | 2.7 | - |
Investing Cash Flow | -362.54 | -54.05 | -243.99 | -133.9 | -160.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 20.25 |
Long-Term Debt Issued | - | 59.64 | 565 | 155 | 149.45 |
Total Debt Issued | 282.14 | 59.64 | 565 | 155 | 169.7 |
Short-Term Debt Repaid | - | - | - | - | -20.25 |
Long-Term Debt Repaid | - | -863.94 | -22.63 | -16.53 | -11.22 |
Total Debt Repaid | -883.17 | -863.94 | -22.63 | -16.53 | -31.47 |
Net Debt Issued (Repaid) | -601.02 | -804.3 | 542.37 | 138.47 | 138.23 |
Issuance of Common Stock | 780.24 | 780.24 | 0.4 | 0.55 | 41.73 |
Common Dividends Paid | - | - | -301.61 | -1.53 | -0.27 |
Other Financing Activities | -11.43 | -29.77 | -34.2 | -9.02 | -5.88 |
Financing Cash Flow | 167.79 | -53.83 | 206.96 | 128.47 | 173.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 194.08 | 149 | -7.75 | 28.49 | 40.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 323.18 | 218.93 | 10.26 | 16.84 | 0.68 |
Free Cash Flow Growth | 280.13% | 2033.85% | -39.09% | 2362.57% | - |
Free Cash Flow Margin | 8.63% | 8.58% | 0.49% | 1.04% | 0.06% |
Free Cash Flow Per Share | 4.90 | 3.69 | - | - | - |
Levered Free Cash Flow | 370.28 | 228.34 | -28.12 | - | - |
Unlevered Free Cash Flow | 415.29 | 288.47 | 24.08 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 69.99 | 96.88 | 85.66 | 61.79 | 44.65 |
Cash Income Tax Paid | 17.35 | 16.44 | 17.5 | 10.16 | 0.64 |
Change in Working Capital | 42.09 | 76.93 | -83.28 | -60.95 | -35.19 |