Legence Cash Flow Statement
NASDAQ: LGNConsumer DiscretionaryEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Legence free cash flow
In fiscal 2025, Legence generated $256.9 million of operating cash flow and spent $37.9 million on capital expenditures. That left free cash flow of $218.9 million, a free-cash-flow margin of 8.6% of revenue. Free cash flow was up 2033.8% from the prior year's $10.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Legence cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -77.30M | -27.64M | -46.03M |
| Net Income growth (YoY) | — | — | — |
| Depreciation & Amortization | 100.36M | 97.15M | 80.24M |
| Stock-Based Compensation | 67.55M | 5.41M | 10.05M |
| Change in Working Capital | 162.96M | 18.64M | -36.58M |
| Operating Cash Flow | 256.87M | 29.27M | 33.92M |
| Capital Expenditures | -37.94M | -19.01M | -17.07M |
| Investing Cash Flow | -54.05M | -243.99M | -133.90M |
| Financing Cash Flow | -53.83M | 206.96M | 128.47M |
| Net Change in Cash | 149.00M | -7.75M | 28.49M |
| Free Cash Flow | 218.93M | 10.26M | 16.84M |
This table shows 3 annual periods of Legence's cash flow statement, from FY 2025 back to FY 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LGN's reporting calendar. What is a cash flow statement?