Legence Corp. Class A Common stock
LGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$27,643 | -$46,026 | -$82,274 |
| Dep. & Amort. | $110,849 | $92,801 | $93,020 |
| Deferred Tax | -$13,704 | -$13,336 | $4,050 |
| Stock-Based Comp. | $5,411 | $10,051 | $5,185 |
| Change in WC | -$83,278 | -$60,946 | -$35,194 |
| Other Non-Cash | $37,633 | $51,373 | $42,209 |
| Operating Cash Flow | $29,268 | $33,917 | $26,996 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$19,008 | -$17,073 | -$26,312 |
| Net Acquisitions | -$225,246 | -$117,182 | -$134,151 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $269 | $353 | $88 |
| Investing Cash Flow | -$243,985 | -$133,902 | -$160,375 |
| Financing Activities | – | – | – |
| Debt Repay. | $542,373 | $138,467 | $138,227 |
| Stock Issued | $400 | $550 | $41,730 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | -$301,614 | -$1,527 | -$268 |
| Other Fin. Act. | -$34,195 | -$9,019 | -$5,882 |
| Financing Cash Flow | $206,964 | $128,471 | $173,807 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,753 | $28,486 | $40,428 |
| Supplemental Information | – | – | – |
| Beg. Cash | $88,920 | $60,434 | $20,006 |
| End Cash | $81,167 | $88,920 | $60,434 |
| Free Cash Flow | $10,260 | $16,844 | $684 |