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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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Net Income
-27.8416.09-32.72-0.58-5.27-21.21-18.71-1.086.19-14.96
Depreciation & Amortization
44.1942.2828.6827.4928.7729.3529.8628.6726.8325.49
Other Amortization
0.430.430.470.940.981.081.391.260.921.49
Asset Writedown & Restructuring Costs
41.08-27.38---17.8---
Loss (Gain) on Equity Investments
-0.09-0.50.610.48-0.36-0.461.07-1.23-0.86-1.04
Stock-Based Compensation
59.8336.6545.6718.647.7-4.46-3.324.042.362.33
Other Operating Activities
6-7.35-2.8321.323.854.42-4.42.281.694.47
Change in Accounts Receivable
-119.84-84.91-15.63-120.04-88.0522.460.56-16.44-57.1139.96
Change in Accounts Payable
79.1526.1423.3748.0352.25-5.730.85.133.51.28
Change in Unearned Revenue
-27.7279.1452.1799.9924.97-4.936.3514.04-10.14-24.75
Change in Other Net Operating Assets
19.1912.14-32.413.318.248.94-25.375.26-24.86-1.46
Operating Cash Flow
74.38120.1194.7599.5833.0829.466.0441.9-51.4832.81
Operating Cash Flow Growth (YoY)
124.85%307.70%1468.95%137.64%--10.20%----

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Capital Expenditures
-24.05-17.82-13.21-10.57-8.8-5.36-6.23-5.07-4.31-3.4
Sale of Property, Plant & Equipment
0.090.130.160.060.10.070.080.040.040.11
Cash Acquisitions
0.04-281.33-16.04---0.45-5.13-155.560.1-64.66
Investing Cash Flow
-23.92-299.02-29.09-10.51-8.7-5.75-11.29-160.58-4.16-67.96

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Short-Term Debt Issued
-25--------
Long-Term Debt Issued
-200---2.5---125
Total Debt Issued
-22557.14--2.5315-125125
Short-Term Debt Repaid
--25--------
Long-Term Debt Repaid
--5.69----10.83----4.6
Total Debt Repaid
-5.42-30.69-60.07-786.99-6.05-10.83-7.27-5.66-5.1-4.6
Net Debt Issued (Repaid)
-5.42194.31-2.93-786.99-6.05-8.34307.73-5.66119.9120.4
Issuance of Common Stock
---780.24----0.10.3
Common Dividends Paid
-------299.95--1.45-0.21
Other Financing Activities
2.32-0.95-8.61-4.19-9.56-7.42-0.68--32.61-0.91
Financing Cash Flow
-3.1193.36-11.53-10.94-15.61-15.757.11-5.6685.94119.57

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Net Cash Flow
47.3614.4554.1378.148.777.961.86-124.3430.384.43

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Free Cash Flow
50.34102.2981.5489.0124.2824.1-0.1936.83-55.7929.41
Free Cash Flow Growth (YoY)
107.31%324.49%-141.66%--18.06%----
Free Cash Flow Margin
3.99%9.86%11.05%12.57%4.05%4.76%-0.03%6.57%-10.71%6.27%
Free Cash Flow Per Share
0.660.941.371.520.41-----
Levered Free Cash Flow
48.48145.883.282.7619.6242.83----
Unlevered Free Cash Flow
58.6215691.1999.4337.6460.27----

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash Interest Paid
13.9416.1612.827.0928.728.323.8523.1220.0418.66
Cash Income Tax Paid
14.970.131.450.8111.222.974.14.787.680.94
Change in Working Capital
-49.2232.5227.531.29-2.5920.73-17.677.97-88.6115.03
SEC Filings: 10-K · 10-Q