LGN NASDAQ
Legence Corp. Class A Common stock
1W: -7.9%
1M: +3.4%
3M: +48.4%
YTD: +83.4%
$81.58
-0.37 (-0.45%)
Weekly Expected Move ±9.8%
$68
$76
$84
$93
$101
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Cash Flow Trends
Operating Cash Flow
$257M
+777.7% ▲
3Y CAGR: +111.9%
Capital Expenditures
$38M
-99.6% ▼
3Y CAGR: +13.0%
Free Cash Flow
$219M
+2033.8% ▲
3Y CAGR: +584.0%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$149M
+2021.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$82M | -$46M | -$28M | -$60M |
| Depreciation & Amort. | $93M | $93M | $111M | $82M |
| Stock-Based Comp. | $5M | $10M | $5M | $68M |
| Change in Working Capital | -$35M | -$61M | -$83M | $77M |
| Other Non-Cash Items | $42M | $51M | $38M | $75M |
| Operating Cash Flow | $27M | $34M | $29M | $257M |
| — Investing Activities — | ||||
| Capital Expenditures | -$26M | -$17M | -$19M | -$38M |
| Acquisitions (Net) | -$134M | -$117M | -$225M | -$16M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $88K | $353K | $269K | $390K |
| Investing Cash Flow | -$160M | -$134M | -$244M | -$54M |
| — Financing Activities — | ||||
| Net Debt Issuance | $138M | $138M | $542M | -$806M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | -$268K | -$2M | -$302M | $0 |
| Other Financing | -$6M | -$9M | -$34M | -$28M |
| Financing Cash Flow | $174M | $128M | $207M | -$54M |
| Net Change in Cash | $40M | $28M | -$8M | $149M |
| Cash End of Period | $60M | $89M | $81M | $230M |
| Free Cash Flow | $684K | $17M | $10M | $219M |