Legence Corp. Cl A (LGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,394 | N/A | -22,629 | -19,139 | -27,643 |
| Depreciation Amortization | 42,701 | N/A | 88,618 | 30,435 | 133,705 |
| Income taxes - deferred | -19,321 | N/A | 6,378 | -1,452 | N/A |
| Accounts receivable | -59,199 | N/A | -139,448 | 32,451 | N/A |
| Accounts payable and accrued liabilities | 26,144 | N/A | 94,542 | -5,733 | N/A |
| Other Working Capital | 32,519 | N/A | 49,432 | 20,734 | -83,278 |
| Other Operating Activity | 79,874 | 0 | 85,231 | -27,835 | 6,484 |
| Operating Cash Flow | $120,112 | $N/A | $162,124 | $29,461 | $29,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,689 | N/A | -24,508 | -5,297 | -18,739 |
| Net Acquisitions | -281,330 | N/A | -453 | -453 | -225,246 |
| Investing Cash Flow | $-299,019 | $N/A | $-24,961 | $-5,750 | $-243,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 200,000 | N/A | 2,495 | 2,495 | N/A |
| Debt Repayment | -5,687 | N/A | -803,869 | -10,832 | N/A |
| Common Stock Issued | N/A | N/A | 780,243 | N/A | N/A |
| Other Financing Activity | -25,952 | 0 | -21,165 | -7,416 | 206,964 |
| Financing Cash Flow | $193,361 | $N/A | $-42,296 | $-15,753 | $206,964 |
| Beginning Cash Position | 230,166 | N/A | 81,167 | 81,167 | 88,920 |
| End Cash Position | 244,620 | N/A | 176,034 | 89,125 | 81,167 |
| Net Cash Flow | $14,454 | $N/A | $94,867 | $7,958 | $-7,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,112 | N/A | 162,124 | 29,461 | 29,268 |
| Capital Expenditure | -17,822 | N/A | -24,734 | -5,364 | N/A |
| Free Cash Flow | 102,290 | 0 | 137,390 | 24,097 | 29,268 |