Legence Cash Flow Statement (2024-2025) | LGN

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Cash Flow Statement Sep2024 Dec2024 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.68M-18.20M0.38M-54.67M
Depreciation and Depletion (Quarter) 8.40M8.18M
Share-based Compensation (Quarter) -3.31M45.67M
Deferred Taxes (Quarter) -9.09M8.91M
Gains from Investment Securities (Quarter) -5.83M-0.43M10.96M-2.69M
Cash from Operations (Quarter) 6.04M94.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.76M69.38M
Amortization of Deferred Charges (Quarter) 1.39M0.47M
Depreciation & Amortization (CF) (Quarter) 8.40M8.18M
Change in Working Capital
Change in Receivables (Quarter) -3.44M-9.38M
Change in Account Payables (Quarter) 0.80M23.37M
Change in Accured Expenses (Quarter) -0.84M16.41M
Other Working Capital Changes (Quarter) -10.86M182.92M
Investing Activities
Capital Expenditures (Quarter) 6.23M13.21M
Sales of Property, Plant and Equipment (Quarter) 0.08M0.16M
Acquisitions (Quarter) 5.13M16.04M
Cash from Investing Activities (Quarter) -11.29M-29.09M
Financing Activities
Other financing activities (Quarter) 0.20M1.63M
Cash from Financing Activities (Quarter) 7.11M-11.53M
Dividend Payments
Dividends Paid - Common (Quarter) 299.95M
Additional items
Change in Cash (Quarter) 1.86M54.13M
Free Cash Flow (Quarter) -0.19M81.54M
Net Cash Flow (Quarter) 1.86M54.13M