Legence Corp. (LGN)
NASDAQ: LGN · Real-Time Price · USD
64.16
-0.18 (-0.28%)
Aug 10, 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 | 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 | 347.52 | 256.87 | 29.27 | 33.92 | 27 |
Operating Cash Flow Growth | - | 777.66% | -13.71% | 25.64% | - |
Investing Activities
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 |
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 |
Cash 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 |
Financing Activities
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 |
Short-Term Debt Issued | 25 | - | - | - | 20.25 |
Short-Term Debt Repaid | -25 | - | - | - | -20.25 |
Long-Term Debt Issued | 257.14 | 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) | -597.37 | -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 | -27.59 | -33.61 | -36.26 | -10.41 | 34.63 |
Financing Cash Flow | 144.35 | -53.83 | 206.96 | 128.47 | 173.81 |
Net Cash Flow
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 Cash Flow | 233.63 | 149 | -7.75 | 28.49 | 40.43 |
Free Cash Flow
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 |
Free Cash Flow | 297.13 | 218.93 | 10.26 | 16.84 | 0.68 |
Free Cash Flow Growth | - | 2033.85% | -39.09% | 2362.57% | - |
FCF Margin | 9.64% | 8.58% | 0.49% | 1.04% | 0.05% |
Free Cash Flow Per Share | 3.62 | 3.69 | 0.10 | - | - |
Levered Free Cash Flow | -156.22 | -505.7 | 557.88 | 213.82 | 185.85 |
Unlevered Free Cash Flow | 679.28 | 440.87 | 125.71 | 128.2 | 101.95 |