Legence Corp. Cl A (LGN)
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Fiscal Year End Date: 12/31
| 09-2024 | 12-2023 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,443 | -46,026 | -53,902 | -51,189 | -14,399 |
| Depreciation Amortization | 84,652 | 102,887 | 35,506 | 26,944 | 17,935 |
| Income taxes - deferred | -4,616 | N/A | N/A | N/A | N/A |
| Accounts receivable | 14,518 | N/A | 1,252 | 44 | -1,049 |
| Accounts payable and accrued liabilities | 9,904 | N/A | 637 | 1,941 | 1,570 |
| Other Working Capital | -65,611 | -60,946 | 5,282 | 5,026 | 4,582 |
| Other Operating Activity | -6,175 | 38,002 | 31,402 | 36,851 | 6,847 |
| Operating Cash Flow | $23,229 | $33,917 | $20,177 | $19,617 | $15,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,585 | -16,720 | -6,993 | -6,887 | -4,772 |
| Net Acquisitions | -220,115 | -119,882 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,700 | 1,633 | 4,353 | 1,617 |
| Investing Cash Flow | $-232,700 | $-133,902 | $-5,360 | $-2,534 | $-3,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,360 | N/A | -14,935 | -13,052 | -9,188 |
| Common Stock Repurchased | N/A | N/A | -45 | -45 | -43 |
| Other Financing Activity | -34,782 | 128,471 | 109 | 163 | 163 |
| Financing Cash Flow | $199,858 | $128,471 | $-14,871 | $-12,934 | $-9,068 |
| Exchange Rate Effect | N/A | 0 | 46 | 44 | 35 |
| Beginning Cash Position | 88,920 | 60,434 | 20,454 | 20,454 | 20,454 |
| End Cash Position | 79,307 | 88,920 | 20,446 | 24,647 | 23,752 |
| Net Cash Flow | $-9,613 | $28,486 | $-8 | $4,193 | $3,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,229 | 33,917 | 20,177 | 19,617 | 15,486 |
| Capital Expenditure | -12,776 | N/A | -21,600 | -19,528 | -17,413 |
| Free Cash Flow | 10,453 | 33,917 | -1,423 | 89 | -1,927 |