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Legence Corp

LGN

44.150USD

+0.650+1.49%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

4.49BMarket Cap

LossP/E TTM

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Legence Corp

44.150

+0.650+1.49%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Legence Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--99.58M

Net income from continuing operations

--379.00K

Operating gains losses

--27.49M

Deferred tax

--10.31M

Other non-cash items

--6.84M

Change in working capital

--35.95M

-Change in receivables

---120.04M

-Change in prepaid expenses

---2.69M

-Change in other current liabilities

--99.99M

Cash from non-recurring investing activities

Cash from operating activities

--99.58M

Investing cash flow

Net cash from continuing investing activities

--10.51M

Capital expenditures

--10.57M

Net cash flow from disposal of fixed assets

--10.51M

Net cash flow from business transactions

--0.00

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---10.51M

Financing cash flow

Cash flow from continuous financing activities

---10.94M

Net cash flow from debt Issuance/repayment

---786.99M

Net cash flow from common stock issuance/repurchase

--780.24M

Net cash flow from other financing activities

---4.19M

Net cash from non-recurrent financing activities

Net cash from financing activities

---10.94M

Net cash flow

Beginning cash balance

--97.90M

Current period cash flow changes

--78.14M

Ending cash balance

--176.03M

Free cash flow

--89.01M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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