Legence Corp. Class A Common stock
LGN | NASDAQ
$38.31
-$0.52 (-1.34%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | -59.78M | -27.64M | -46.03M | -82.27M |
Depreciation & Amortization | 82.34M | 110.85M | 92.8M | 93.02M |
Stock-Based Compensation | 67.55M | 5.41M | 10.05M | 5.19M |
Other Working Capital | 160.28M | -60.94M | 48.74M | 44.69M |
Other Non-Cash Items | 74.54M | 37.63M | 51.37M | 42.21M |
Deferred Income Tax | 15.29M | -13.7M | -13.34M | 4.05M |
Change in Working Capital | 76.93M | -83.28M | -60.95M | -35.19M |
Operating Cash Flow | 256.87M | 29.27M | 33.92M | 27M |
Capital Expenditures | -37.94M | -19.01M | -17.07M | -26.31M |
Cash Acquisitions | -16.5M | -225.25M | -117.18M | -134.15M |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 390K | 269K | 353K | 88K |
Investing Cash Flow | -54.05M | -243.99M | -133.9M | -160.38M |
Debt Repayment | -805.93M | 542.37M | 138.47M | 138.23M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -301.61M | -1.53M | -268K |
Other Financial Acitivies | -28.15M | -34.2M | -9.02M | -5.88M |
Financial Cash Flow | -53.83M | 206.96M | 128.47M | 173.81M |
Net Cash Flow | 149M | -7.75M | 28.49M | 40.43M |
Free Cash Flow | 218.93M | 10.26M | 16.84M | 684K |
Adj. Free Cash Flow | 151.38M | 4.85M | 6.79M | -4.5M |
Maintenance CapEx | -7.15M | n/a | n/a | -26.31M |
Growth CapEx | -30.79M | -19.01M | -17.07M | n/a |
Owner Earnings | 249.72M | 29.27M | 33.92M | 684K |
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