Legence Corp. Cl A (LGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,303 | -27,643 | -46,026 | -53,902 | -11,984 |
| Depreciation Amortization | 142,734 | 133,705 | 102,887 | 35,506 | 33,443 |
| Income taxes - deferred | 15,287 | -13,704 | -13,336 | N/A | N/A |
| Accounts receivable | -130,070 | 17,955 | -80,976 | 1,252 | 1,037 |
| Accounts payable and accrued liabilities | 117,910 | 10,699 | -5,020 | 637 | -862 |
| Other Working Capital | 76,931 | -83,278 | -60,946 | 5,282 | -5,641 |
| Other Operating Activity | 111,384 | -8,466 | 137,334 | 31,402 | 11,430 |
| Operating Cash Flow | $256,873 | $29,268 | $33,917 | $20,177 | $27,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,700 | N/A | N/A |
| PPE Investments | -37,550 | -18,739 | -16,720 | -6,993 | -23,078 |
| Net Acquisitions | -16,497 | -225,246 | -119,882 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,633 | 9,505 |
| Investing Cash Flow | $-54,047 | $-243,985 | $-133,902 | $-5,360 | $-13,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,636 | 565,000 | 155,000 | N/A | N/A |
| Debt Repayment | -863,935 | -22,627 | -16,533 | -14,935 | -26,808 |
| Common Stock Issued | 780,243 | N/A | N/A | N/A | 23 |
| Common Stock Repurchased | N/A | N/A | N/A | -45 | -19,907 |
| Other Financing Activity | -29,771 | -335,409 | -9,996 | 109 | -860 |
| Financing Cash Flow | $-53,827 | $206,964 | $128,471 | $-14,871 | $-47,552 |
| Exchange Rate Effect | N/A | N/A | N/A | 46 | -233 |
| Beginning Cash Position | 81,167 | 88,920 | 60,434 | 20,454 | 54,389 |
| End Cash Position | 230,166 | 81,167 | 88,920 | 20,446 | 20,454 |
| Net Cash Flow | $148,999 | $-7,753 | $28,486 | $-8 | $-33,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,873 | 29,268 | 33,917 | 20,177 | 27,423 |
| Capital Expenditure | -37,940 | -19,008 | -17,073 | -21,600 | -47,184 |
| Free Cash Flow | 218,933 | 10,260 | 16,844 | -1,423 | -19,761 |