Legence Corp. Class A Common stock (LGN) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Legence Corp. Class A Common stock (LGN) quarterly cash flow statement — complete operating, investing & financing history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25

Cash from Operations

120.11M

94.75M

99.58M

33.08M

29.46M

Operating CF Margin %

11.57%

12.84%

14.07%

5.52%

5.82%

Operating CF Growth %

307.7%

Net Income

17.39M

-54.67M

379K

-3.87M

-19.14M

Depreciation & Amortization

42.28M

28.68M

3.77M

28.77M

29.35M

Stock-Based Compensation

36.65M

45.67M

18.64M

7.7M

-4.46M

Deferred Taxes

-19.32M

11.82M

10.31M

-2.48M

-1.45M

Other Non-Cash Items

10.59M

35.76M

84.63M

5.55M

4.42M

Working Capital Changes

32.52M

27.5M

-18.14M

-2.59M

20.73M

Change in Receivables

-84.91M

-15.63M

-73.86M

-88.05M

22.46M

Change in Inventory

Change in Payables

26.14M

23.37M

48.03M

52.25M

-5.73M

Cash from Investing

-299.02M

-29.09M

-10.51M

-8.7M

-5.75M

Capital Expenditures

-17.82M

-13.21M

-10.57M

-8.8M

-5.36M

CapEx % of Revenue

1.72%

1.79%

1.49%

1.47%

1.06%

Acquisitions

-281.33M

-16.04M

-453K

Investments

Other Investing

133K

164K

60K

99K

67K

Cash from Financing

193.36M

-11.53M

-10.94M

-15.61M

-15.75M

Debt Issued (Net)

193.42M

-2.92M

-786.99M

-6.05M

-8.34M

Equity Issued (Net)

-60K

780.24M

Dividends Paid

Share Repurchases

Other Financing

-8.61M

-4.19M

-9.56M

-7.42M

Net Change in Cash

14.45M

54.13M

78.14M

8.77M

7.96M

Free Cash Flow

102.29M

81.54M

89.01M

24.28M

24.1M

FCF Margin %

9.86%

11.05%

12.57%

4.05%

4.76%

FCF Growth %

324.49%

FCF per Share

1.72

1.37

1.52

0.41

FCF Conversion (FCF/Net Income)

7.46x

-2.90x

-172.89x

-6.28x

-1.39x

Interest Paid

28.7M

28.3M

Taxes Paid

11.21M

2.97M