Legence Corp. Cl A (LGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -22,629 | -27,643 | -9,443 | -46,026 |
| Depreciation Amortization | N/A | 88,618 | 133,705 | 84,652 | 102,887 |
| Income taxes - deferred | N/A | 6,378 | N/A | -4,616 | N/A |
| Accounts receivable | N/A | -139,448 | N/A | 14,518 | N/A |
| Accounts payable and accrued liabilities | N/A | 94,542 | N/A | 9,904 | N/A |
| Other Working Capital | N/A | 49,432 | -83,278 | -65,611 | -60,946 |
| Other Operating Activity | 0 | 85,231 | 6,484 | -6,175 | 38,002 |
| Operating Cash Flow | $N/A | $162,124 | $29,268 | $23,229 | $33,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -24,508 | -18,739 | -12,585 | -16,720 |
| Net Acquisitions | N/A | -453 | -225,246 | -220,115 | -119,882 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,700 |
| Investing Cash Flow | $N/A | $-24,961 | $-243,985 | $-232,700 | $-133,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,495 | N/A | 250,000 | N/A |
| Debt Repayment | N/A | -803,869 | N/A | -15,360 | N/A |
| Common Stock Issued | N/A | 780,243 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -21,165 | 206,964 | -34,782 | 128,471 |
| Financing Cash Flow | $N/A | $-42,296 | $206,964 | $199,858 | $128,471 |
| Beginning Cash Position | N/A | 81,167 | 88,920 | 88,920 | 60,434 |
| End Cash Position | N/A | 176,034 | 81,167 | 79,307 | 88,920 |
| Net Cash Flow | $N/A | $94,867 | $-7,753 | $-9,613 | $28,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 162,124 | 29,268 | 23,229 | 33,917 |
| Capital Expenditure | N/A | -24,734 | N/A | -12,776 | N/A |
| Free Cash Flow | 0 | 137,390 | 29,268 | 10,453 | 33,917 |