Legence LGN Cash Flow Statement (2024-2026)

NASDAQ LGN
$53.61 +1.94 (+3.75%)
At close: Oct 2, 2026 · 4:00 PM EDT
Reported Financials

Legence Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Legence cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income -0.68M-18.20M-3.87M0.38M-54.67M-34.56M
Depreciation and DepletionDep. & Depletion 8.42M7.84M8.22M
Share-based CompensationStock Comp. -3.31M18.64M45.67M
Deferred Taxes -9.09M10.31M8.91M
Asset Writedowns and ImpairmentWritedown 21.60M
Cash from OperationsCash from Ops. 6.04M99.58M94.75M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 21.46M19.65M20.45M
Depreciation & Amortization (CF)Dep. & Amort. 8.42M7.84M8.22M
Change in Working Capital
Change in ReceivablesChange Receivables -3.44M98.38M-9.38M
Change in Account PayablesChange Payables 0.80M48.03M23.37M
Change in Accured ExpensesChange Accured Exp. -0.84M12.58M-48.32M
Other Working Capital ChangesOther WC Changes 6.35M99.99M52.17M
Investing Activities
Capital ExpendituresCapex 6.23M10.57M13.21M
Sales of Property, Plant and EquipmentPP&E (Sale) 0.08M0.06M0.16M
Acquisitions 5.13M16.04M
Cash from Investing ActivitiesCash from Investing -11.29M-10.51M-29.09M
Financing Activities
Other financing activitiesOther financing 299.95M1.63M
Cash from Financing ActivitiesCash from Financing 7.11M-10.94M-11.53M
Additional items
Change in Cash 1.86M78.14M54.13M
Free Cash FlowFCF -0.19M89.01M81.54M
Net Cash FlowNCF 1.86M78.14M54.13M

Legence Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=LGN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY