Legence Corp. Cl A (LGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,629 | N/A | -9,443 | -53,902 | -51,189 |
| Depreciation Amortization | 88,618 | N/A | 84,652 | 35,506 | 26,944 |
| Income taxes - deferred | 6,378 | N/A | -4,616 | N/A | N/A |
| Accounts receivable | -139,448 | N/A | 14,518 | 1,252 | 44 |
| Accounts payable and accrued liabilities | 94,542 | N/A | 9,904 | 637 | 1,941 |
| Other Working Capital | 49,432 | N/A | -65,611 | 5,282 | 5,026 |
| Other Operating Activity | 85,231 | 0 | -6,175 | 31,402 | 36,851 |
| Operating Cash Flow | $162,124 | $N/A | $23,229 | $20,177 | $19,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,508 | N/A | -12,585 | -6,993 | -6,887 |
| Net Acquisitions | -453 | N/A | -220,115 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,633 | 4,353 |
| Investing Cash Flow | $-24,961 | $N/A | $-232,700 | $-5,360 | $-2,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,495 | N/A | 250,000 | N/A | N/A |
| Debt Repayment | -803,869 | N/A | -15,360 | -14,935 | -13,052 |
| Common Stock Issued | 780,243 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -45 | -45 |
| Other Financing Activity | -21,165 | 0 | -34,782 | 109 | 163 |
| Financing Cash Flow | $-42,296 | $N/A | $199,858 | $-14,871 | $-12,934 |
| Exchange Rate Effect | N/A | N/A | N/A | 46 | 44 |
| Beginning Cash Position | 81,167 | N/A | 88,920 | 20,454 | 20,454 |
| End Cash Position | 176,034 | N/A | 79,307 | 20,446 | 24,647 |
| Net Cash Flow | $94,867 | $N/A | $-9,613 | $-8 | $4,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,124 | N/A | 23,229 | 20,177 | 19,617 |
| Capital Expenditure | -24,734 | N/A | -12,776 | -21,600 | -19,528 |
| Free Cash Flow | 137,390 | 0 | 10,453 | -1,423 | 89 |