Legence Corp. Class A Common stock
LGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$28 | -$46 | -$82 |
| Dep. & Amort. | $111 | $93 | $93 |
| Deferred Tax | -$14 | -$13 | $4 |
| Stock-Based Comp. | $5 | $10 | $5 |
| Change in WC | -$83 | -$61 | -$35 |
| Other Non-Cash | $38 | $51 | $42 |
| Operating Cash Flow | $29 | $34 | $27 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$19 | -$17 | -$26 |
| Net Acquisitions | -$225 | -$117 | -$134 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$244 | -$134 | -$160 |
| Financing Activities | – | – | – |
| Debt Repay. | $542 | $138 | $138 |
| Stock Issued | $0 | $1 | $42 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | -$302 | -$2 | -$0 |
| Other Fin. Act. | -$34 | -$9 | -$6 |
| Financing Cash Flow | $207 | $128 | $174 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $28 | $40 |
| Supplemental Information | – | – | – |
| Beg. Cash | $89 | $60 | $20 |
| End Cash | $81 | $89 | $60 |
| Free Cash Flow | $10 | $17 | $1 |