Legence Corp. Class A Common stock (LGN) quarterly cash flow statement — complete operating, investing & financing history
Legence Corp. Class A Common stock (LGN) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|
| Cash from Operations | 74.38M | 120.11M | 94.75M | 99.58M | 33.08M | 29.46M |
| Operating CF Margin % | 5.89% | 11.57% | 12.84% | 14.07% | 5.52% | 5.82% |
| Operating CF Growth % | 124.85% | 307.7% | - | - | - | - |
| Net Income | -34.56M | 17.39M | -54.67M | 379K | -3.87M | -19.14M |
| Depreciation & Amortization | 44.19M | 42.28M | 28.68M | 3.77M | 28.77M | 29.35M |
| Stock-Based Compensation | 59.83M | 36.65M | 45.67M | 18.64M | 7.7M | -4.46M |
| Deferred Taxes | -7.33M | -19.32M | 11.82M | 10.31M | -2.48M | -1.45M |
| Other Non-Cash Items | 61.47M | 10.59M | 35.76M | 84.63M | 5.55M | 4.42M |
| Working Capital Changes | -49.22M | 32.52M | 27.5M | -18.14M | -2.59M | 20.73M |
| Change in Receivables | -91.85M | -84.91M | -15.63M | -73.86M | -88.05M | 22.46M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 79.15M | 26.14M | 23.37M | 48.03M | 52.25M | -5.73M |
| Cash from Investing | -23.92M | -299.02M | -29.09M | -10.51M | -8.7M | -5.75M |
| Capital Expenditures | -24.05M | -17.82M | -13.21M | -10.57M | -8.8M | -5.36M |
| CapEx % of Revenue | 1.91% | 1.72% | 1.79% | 1.49% | 1.47% | 1.06% |
| Acquisitions | 37K | -281.33M | -16.04M | 0 | 0 | -453K |
| Investments | - | - | - | - | - | - |
| Other Investing | 87K | 133K | 164K | 60K | 99K | 67K |
| Cash from Financing | -3.1M | 193.36M | -11.53M | -10.94M | -15.61M | -15.75M |
| Debt Issued (Net) | -2.49M | 193.42M | -4.55M | -786.99M | -6.05M | -8.34M |
| Equity Issued (Net) | 0 | -60K | -6.98M | 780.24M | 0 | -7.42M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -612K | 0 | 0 | -4.19M | -9.56M | 0 |
| Net Change in Cash | 47.36M | 14.45M | 54.13M | 78.14M | 8.77M | 7.96M |
| Free Cash Flow | 50.34M | 102.29M | 81.54M | 89.01M | 24.28M | 24.1M |
| FCF Margin % | 3.99% | 9.86% | 11.05% | 12.57% | 4.05% | 4.76% |
| FCF Growth % | 107.31% | 324.49% | - | - | - | - |
| FCF per Share | 0.85 | 1.72 | 1.37 | 1.52 | 0.41 | 0.41 |
| FCF Conversion (FCF/Net Income) | -2.67x | 7.46x | -2.90x | -172.89x | -6.28x | -1.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 28.7M | 28.3M |
| Taxes Paid | 0 | 0 | 0 | 0 | 11.21M | 2.97M |