L
Legence Corp
NASDAQ:LGN
Legence Corp
NASDAQ:LGN
Price:
51.53
USD
-1.85%
Market Closed
Market Cap:
$3B
Cash Flow Statement
Cash Flow Statement
Legence Corp
Legence Corp
Currency:
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(42)
|
|
| Depreciation & Amortization |
144
|
|
| Change in Deffered Taxes |
(5)
|
|
| Stock-Based Compensation |
22
|
|
| Other Non-Cash Items |
52
|
|
| Cash Taxes Paid |
15
|
|
| Cash Interest Paid |
84
|
|
| Change in Working Capital |
60
|
|
| Cash from Operating Activities |
210
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(36)
|
|
| Other Items |
(161)
|
|
| Cash from Investing Activities |
(197)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
780
|
|
| Net Issuance of Debt |
(499)
|
|
| Other |
(322)
|
|
| Cash from Financing Activities |
(41)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(28)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
174
N/A
|
|
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