Legence LGN Cash Flow Statement (2024-2026)

NASDAQ LGN
$56.45 -2.92 (-4.92%)
As of: Aug 24, 2026 · 3:59 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.

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Cash Flow Statement Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income -0.68M-18.18M0.38M-54.67M-34.56M
Share-based CompensationStock Comp. -3.31M45.67M
Deferred Taxes -9.09M8.91M
Asset Writedowns and ImpairmentWritedown 19.50M
Cash from OperationsCash from Ops. 6.04M94.75M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 9.43M-9.48M
Amortization of GoodwillAmort. of Goodwill 21.60M
Change in Working Capital
Change in ReceivablesChange Receivables -3.44M-9.38M
Change in Account PayablesChange Payables 0.80M23.37M
Change in Accured ExpensesChange Accured Exp. -57.82M-9.86M
Other Working Capital ChangesOther WC Changes -4.76M-1.73M
Investing Activities
Capital ExpendituresCapex 6.23M13.21M
Sales of Property, Plant and EquipmentPP&E (Sale) 0.08M0.16M
Acquisitions 5.13M16.04M
Cash from Investing ActivitiesCash from Investing -11.29M-29.09M
Financing Activities
Other financing activitiesOther financing -0.40M780.24M
Cash from Financing ActivitiesCash from Financing 7.11M-11.53M
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common) 299.95M
Additional items
Change in Cash 1.86M54.13M
Free Cash FlowFCF -0.19M81.54M
Net Cash FlowNCF 1.86M54.13M
Exchange Rate EffectFX Effect -2.06M